Elis Logo

Elis

ISIN: FR0012435121 | Ticker: ELIS | LEI: 969500UX71LCE8MAY492
Country: France

About Elis

Company Description

Elis is an international multi-service provider, offering textile, hygiene and facility services solutions. Present in Europe and Latin America, we are a leader in most of the 28 countries in which we operate, employing 45,000 professionals at 440 production and services centers. We work for public and private organizations of all sizes and across all sectors. We offer tailor-made solutions in flat linen, workwear, washrooms, floor protection, beverages, cleanrooms, pest control and medical waste management. In a world that is increasingly complex, we are our customers'​ best ally, empowering their day to ensure their success.

Year founded

1883

Served area

Worldwide

Headcount

45,000

Headquarters

5 Boulevard Louis Loucheur, 92210 Saint-Cloud – France

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets 8,198,000,000.00 7,862,400,000.00 8,043,100,000.00 8,618,000,000.00
Noncurrent Assets 7,198,900,000.00 7,010,100,000.00 7,070,100,000.00 7,307,000,000.00
Property Plant And Equipment 1,998,500,000.00 1,886,100,000.00 1,911,000,000.00 2,039,500,000.00
Goodwill 3,795,600,000.00 3,743,600,000.00 3,818,300,000.00 3,962,600,000.00
Intangible Assets Other Than Goodwill 869,500,000.00 806,400,000.00 752,700,000.00 697,100,000.00
Deferred Tax Assets 23,200,000.00 36,600,000.00 32,000,000.00 43,000,000.00
Noncurrent Recognised Assets Defined Benefit Plan 32,100,000.00 34,100,000.00 51,800,000.00 18,700,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method 200,000.00 200,000.00 100,000.00 100,000.00
Other Noncurrent Assets 69,000,000.00 64,400,000.00 64,700,000.00 79,200,000.00
Current Assets 999,200,000.00 852,300,000.00 973,000,000.00 1,311,000,000.00
Inventories 124,800,000.00 137,300,000.00 138,600,000.00 195,300,000.00
Trade And Other Current Receivables 632,400,000.00 517,000,000.00 599,800,000.00 748,200,000.00
Current Tax Assets Current 11,800,000.00 13,600,000.00 17,200,000.00 18,200,000.00
Cash and cash equivalents 172,300,000.00 137,600,000.00 160,100,000.00 286,200,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 700,000.00 400,000.00 400,000.00 200,000.00
Other Current Assets 21,100,000.00 18,800,000.00 18,900,000.00 17,400,000.00
Equity And Liabilities 8,198,000,000.00 7,862,400,000.00 8,043,100,000.00 8,618,000,000.00
Equity 2,958,100,000.00 2,808,300,000.00 3,013,700,000.00 3,214,200,000.00
Issued Capital 221,300,000.00 221,800,000.00 224,100,000.00 230,100,000.00
Retained Earnings 291,800,000.00 387,600,000.00 581,500,000.00 868,200,000.00
Share Premium 2,646,400,000.00 2,575,600,000.00 2,531,600,000.00 2,440,900,000.00
Treasury Shares 10,100,000.00 11,200,000.00 1,600,000.00 1,700,000.00
Other Reserves -192,200,000.00 -366,100,000.00 -322,600,000.00 N/A
Equity Attributable To Owners Of Parent 2,957,200,000.00 2,807,700,000.00 3,013,000,000.00 3,213,400,000.00
Noncontrolling Interests 800,000.00 600,000.00 700,000.00 800,000.00
Noncurrent Liabilities 3,988,500,000.00 3,951,000,000.00 3,963,700,000.00 3,945,200,000.00
Noncurrent Provisions For Employee Benefits 117,100,000.00 108,900,000.00 105,900,000.00 69,400,000.00
Other Longterm Provisions 85,800,000.00 83,900,000.00 90,000,000.00 91,600,000.00
Deferred Tax Liabilities 317,200,000.00 302,300,000.00 283,000,000.00 290,100,000.00
Other Noncurrent Liabilities 8,400,000.00 20,900,000.00 33,100,000.00 68,900,000.00
Longterm Borrowings 3,116,300,000.00 3,066,600,000.00 3,084,500,000.00 3,034,900,000.00
Current Liabilities 1,251,400,000.00 1,103,100,000.00 1,065,700,000.00 1,458,600,000.00
Current Provisions 17,000,000.00 14,800,000.00 12,600,000.00 10,400,000.00
Trade And Other Current Payables 288,500,000.00 221,300,000.00 262,500,000.00 364,900,000.00
Current Contract Liabilities 71,500,000.00 62,700,000.00 75,800,000.00 81,400,000.00
Current Tax Liabilities Current 23,700,000.00 25,500,000.00 28,200,000.00 24,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale 0.00 0.00 0.00 0.00
Other Current Liabilities 359,000,000.00 347,700,000.00 380,800,000.00 453,900,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings 428,100,000.00 352,000,000.00 219,500,000.00 428,900,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Contracts With Customers 2,806,300,000.00 3,048,300,000.00 3,820,900,000.00
Profit Loss From Operating Activities 118,000,000.00 261,500,000.00 371,800,000.00
Profit Loss Before Tax 29,700,000.00 171,000,000.00 285,100,000.00
Income Tax Expense Continuing Operations 27,000,000.00 56,600,000.00 80,500,000.00
Profit Loss From Continuing Operations 2,700,000.00 114,400,000.00 204,600,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 2,700,000.00 114,400,000.00 204,600,000.00
Profit Loss Attributable To Owners Of Parent 2,700,000.00 114,300,000.00 204,600,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 100,000.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 2,700,000.00 114,400,000.00 204,600,000.00
Adjustments For Income Tax Expense N/A 27,000,000.00 56,600,000.00 80,500,000.00
Adjustments For Decrease Increase In Inventories N/A -13,000,000.00 1,000,000.00 -50,000,000.00
Adjustments For Sharebased Payments N/A 12,900,000.00 24,400,000.00 20,300,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 4,200,000.00 700,000.00 5,400,000.00
Other Adjustments To Reconcile Profit Loss N/A -100,000.00 2,900,000.00 -2,500,000.00
Cash Flows From Used In Operations N/A 847,600,000.00 961,600,000.00 N/A
Cash Flows From Used In Operating Activities N/A N/A 961,600,000.00 1,091,200,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 500,000.00 0.00 0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 87,600,000.00 86,800,000.00 221,600,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 5,300,000.00 3,800,000.00 7,400,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 483,200,000.00 552,800,000.00 673,300,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 100,000.00 0.00 0.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 16,000,000.00 21,100,000.00 26,500,000.00
Proceeds From Government Grants Classified As Investing Activities N/A 0.00 500,000.00 500,000.00
Dividends Received Classified As Investing Activities N/A 0.00 0.00 0.00
Cash Flows From Used In Investing Activities N/A -582,100,000.00 -655,300,000.00 -912,500,000.00
Proceeds From Issuing Shares N/A 0.00 10,300,000.00 4,600,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 868,600,000.00 776,100,000.00 1,244,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,015,200,000.00 917,800,000.00 1,091,200,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 73,400,000.00 89,400,000.00 101,500,000.00
Interest Paid Classified As Financing Activities N/A 64,100,000.00 74,600,000.00 72,900,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -4,800,000.00 6,800,000.00 -3,400,000.00
Cash Flows From Used In Financing Activities N/A -290,200,000.00 -281,200,000.00 -53,700,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A N/A 25,200,000.00 125,100,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -8,400,000.00 -2,700,000.00 1,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -24,800,000.00 25,000,000.00 N/A
Cash and cash equivalents 172,300,000.00 137,600,000.00 160,100,000.00 286,200,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
07.05.24 None Other Sell EUR 109,750.00
07.05.24 None Other Sell EUR 99,770.32
17.04.24 None Other Buy EUR 3,763,180.11
17.04.24 None Other Buy EUR 3,758.42
16.04.24 None Other Other EUR 0.00
08.04.24 None Other Sell EUR 106,316.00
04.04.24 None Other Sell EUR 107,300.00
19.03.24 None Other Sell EUR 221,866.92
18.03.24 None Other Sell EUR 240,120.00
18.03.24 None Other Buy EUR 10,000.00

Capital markets information

ISIN

FR0012435121

LEI

969500UX71LCE8MAY492

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Environmental & Facilities Services

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.