Elis
ISIN: FR0012435121 | Ticker: ELIS | LEI: 969500UX71LCE8MAY492
Country: France
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 founded1883
Served areaWorldwide
Headcount45,000
Headquarters5 Boulevard Louis Loucheur, 92210 Saint-Cloud – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 20.11.23 | None | Other | Other | EUR 0.00 |
| 16.11.23 | None | Other | Buy | EUR 5,022,540.00 |
| 16.11.23 | None | Other | Buy | EUR 5,022.54 |
| 07.11.23 | None | Other | Other | EUR 49,999.86 |
| 07.11.23 | None | Other | Buy | EUR 8,145.00 |
| 03.11.23 | None | Other | Buy | EUR 516,100.14 |
| 02.11.23 | None | Other | Buy | EUR 1,591,000.00 |
| 01.11.23 | None | Other | Buy | EUR 125,408.43 |
| 31.10.23 | None | Other | Buy | EUR 3,086,000.00 |
| 30.10.23 | None | Other | Buy | EUR 10,811,010.00 |
FR0012435121
LEI969500UX71LCE8MAY492
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
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