Elior Group Logo

Elior Group

ISIN: FR0011950732 | Ticker: ELIOR | LEI: 969500LYSYS0E800SQ95
Sector: IndustrialsSub-Industry: Diversified Support Services
Country: France

About Elior Group

Company Description

Elior Group, one of the world's leading operators in contract catering and support services, has become a benchmark player in the business & industry, education and healthcare. Operating in 5 countries, Elior Group is a leader in its main markets, in Europe and North America.

Year founded

1991

Served area

Europe + North America

Headcount

99,000

Headquarters

9-11 Allée de l'Arche, 92032 Paris La Défense Cedex – France

Financial statements

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Line item in (eur) 01.10.2020 01.10.2021 01.10.2022 01.10.2023
Assets N/A 3,536,000,000.00 3,299,000,000.00 3,833,000,000.00
Noncurrent Assets N/A 2,655,000,000.00 2,352,000,000.00 2,627,000,000.00
Property Plant And Equipment N/A 278,000,000.00 237,000,000.00 258,000,000.00
Goodwill N/A 1,731,000,000.00 1,577,000,000.00 1,680,000,000.00
Intangible Assets Other Than Goodwill N/A 197,000,000.00 155,000,000.00 257,000,000.00
Investments In Associates Accounted For Using Equity Method N/A 0.00 0.00 0.00
Deferred Tax Assets N/A 86,000,000.00 69,000,000.00 84,000,000.00
Other Noncurrent Financial Assets N/A 119,000,000.00 118,000,000.00 127,000,000.00
Other Noncurrent Nonfinancial Assets N/A 4,000,000.00 0.00 0.00
Noncurrent Derivative Financial Assets N/A 0.00 3,000,000.00 5,000,000.00
Current Assets N/A 881,000,000.00 947,000,000.00 1,206,000,000.00
Inventories N/A 96,000,000.00 99,000,000.00 107,000,000.00
Trade And Other Current Receivables N/A 632,000,000.00 707,000,000.00 975,000,000.00
Current Tax Assets Current N/A 9,000,000.00 6,000,000.00 12,000,000.00
Other Current Nonfinancial Assets N/A 51,000,000.00 57,000,000.00 67,000,000.00
Cash and cash equivalents N/A 80,000,000.00 64,000,000.00 45,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 13,000,000.00 14,000,000.00 0.00
Equity And Liabilities N/A 3,536,000,000.00 3,299,000,000.00 3,833,000,000.00
Equity 1,142,000,000.00 1,051,000,000.00 731,000,000.00 846,000,000.00
Issued Capital N/A 2,000,000.00 2,000,000.00 3,000,000.00
Equity Attributable To Owners Of Parent N/A 1,081,000,000.00 772,000,000.00 847,000,000.00
Noncontrolling Interests N/A -30,000,000.00 -41,000,000.00 -1,000,000.00
Liabilities N/A 2,485,000,000.00 2,568,000,000.00 2,987,000,000.00
Noncurrent Liabilities N/A 1,223,000,000.00 1,301,000,000.00 1,337,000,000.00
Noncurrent Provisions For Employee Benefits N/A 89,000,000.00 59,000,000.00 74,000,000.00
Other Longterm Provisions N/A 24,000,000.00 30,000,000.00 28,000,000.00
Deferred Tax Liabilities N/A 0.00 0.00 0.00
Noncurrent Derivative Financial Liabilities N/A 0.00 2,000,000.00 0.00
Other Noncurrent Liabilities N/A 17,000,000.00 5,000,000.00 6,000,000.00
Longterm Borrowings N/A 905,000,000.00 1,060,000,000.00 1,074,000,000.00
Current Liabilities N/A 1,262,000,000.00 1,267,000,000.00 1,650,000,000.00
Current Provisions N/A 77,000,000.00 52,000,000.00 56,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 521,000,000.00 575,000,000.00 646,000,000.00
Current Payables For Purchase Of Noncurrent Assets N/A 10,000,000.00 11,000,000.00 14,000,000.00
Current Contract Liabilities N/A 49,000,000.00 49,000,000.00 53,000,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 484,000,000.00 470,000,000.00 639,000,000.00
Current Tax Liabilities Current N/A 2,000,000.00 1,000,000.00 8,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 19,000,000.00 16,000,000.00 0.00
Other Current Liabilities N/A 22,000,000.00 28,000,000.00 32,000,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 22,000,000.00 11,000,000.00 N/A
Line item in (eur) 01.10.2020/
01.10.2021
01.10.2021/
01.10.2022
01.10.2022/
01.10.2023
Revenue From Contracts With Customers 3,690,000,000.00 4,451,000,000.00 5,223,000,000.00
Raw Materials And Consumables Used 1,134,000,000.00 1,444,000,000.00 1,656,000,000.00
Expense From Sharebased Payment Transactions With Employees 5,000,000.00 3,000,000.00 6,000,000.00
Tax Expense Other Than Income Tax Expense 67,000,000.00 78,000,000.00 92,000,000.00
Profit Loss From Operating Activities -88,000,000.00 -378,000,000.00 N/A
Finance Income 9,000,000.00 33,000,000.00 10,000,000.00
Finance Costs 53,000,000.00 59,000,000.00 88,000,000.00
Profit Loss Before Tax -132,000,000.00 -404,000,000.00 -126,000,000.00
Income Tax Expense Continuing Operations -12,000,000.00 36,000,000.00 -29,000,000.00
Profit Loss From Continuing Operations -120,000,000.00 -440,000,000.00 -97,000,000.00
Profit Loss From Discontinued Operations 14,000,000.00 0.00 0.00
Profit (loss) -106,000,000.00 -440,000,000.00 -97,000,000.00
Profit Loss Attributable To Owners Of Parent -100,000,000.00 -427,000,000.00 -93,000,000.00
Profit Loss Attributable To Noncontrolling Interests -6,000,000.00 -13,000,000.00 -4,000,000.00
Line item in (eur) 01.10.2021 01.10.2022 01.10.2023
Profit (loss) -106,000,000.00 -440,000,000.00 -97,000,000.00
Adjustments For Depreciation And Amortisation Expense 189,000,000.00 201,000,000.00 170,000,000.00
Adjustments For Provisions -2,000,000.00 -24,000,000.00 3,000,000.00
Adjustments For Undistributed Profits Of Associates -1,000,000.00 0.00 0.00
Other Adjustments For Noncash Items 7,000,000.00 5,000,000.00 5,000,000.00
Dividends Received Classified As Operating Activities 0.00 0.00 0.00
Income Taxes Paid Refund Classified As Operating Activities 6,000,000.00 14,000,000.00 9,000,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities -43,000,000.00 -46,000,000.00 -40,000,000.00
Cash Flows From Used In Operating Activities 47,000,000.00 -33,000,000.00 23,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 3,000,000.00 0.00 -20,000,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities 0.00 0.00 0.00
Cash Flows From Used In Investing Activities -67,000,000.00 -63,000,000.00 -60,000,000.00
Payments To Acquire Or Redeem Entitys Shares 0.00 0.00 0.00
Proceeds From Borrowings Classified As Financing Activities 868,000,000.00 152,000,000.00 87,000,000.00
Repayments Of Borrowings Classified As Financing Activities 746,000,000.00 1,000,000.00 32,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 65,000,000.00 68,000,000.00 70,000,000.00
Cash Flows From Used In Financing Activities 57,000,000.00 83,000,000.00 -15,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -7,000,000.00 12,000,000.00 -8,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 30,000,000.00 -1,000,000.00 -60,000,000.00
Cash and cash equivalents 80,000,000.00 64,000,000.00 45,000,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
12.06.24 None Other Sell EUR 33,100.00
06.06.24 None Other Sell EUR 1,141,302.00
06.06.24 None Other Buy EUR 65,822.46
04.06.24 None Other Buy EUR 78,541.20
27.02.24 None Other Buy EUR 199,067.76
26.02.24 None Other Buy EUR 559,083.14
06.02.24 None Other Buy EUR 518,880.00
12.12.23 None Other Buy EUR 25,127.00
29.11.23 None Other Buy EUR 500,000.00
28.11.23 None Other Sell EUR 2,513.30

Capital markets information

ISIN

FR0011950732

LEI

969500LYSYS0E800SQ95

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Diversified Support Services

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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