Elior Group
ISIN: FR0011950732 | Ticker: ELIOR | LEI: 969500LYSYS0E800SQ95
Country: France
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 founded1991
Served areaEurope + North America
Headcount99,000
Headquarters9-11 Allée de l'Arche, 92032 Paris La Défense Cedex – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 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 |
| 27.11.23 | None | Other | Buy | EUR 2,458.00 |
| 24.11.23 | None | Other | Buy | EUR 9,120.00 |
| 01.06.23 | None | Other | Buy | EUR 14,406.50 |
| 14.03.23 | None | Other | Buy | EUR 498,100.00 |
FR0011950732
LEI969500LYSYS0E800SQ95
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.