Statement Of Financial Position [Abstract]

Elior Group - Filing #2584309

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
277,000,000 EUR
258,000,000 EUR
Right-of-use assets
187,000,000 EUR
216,000,000 EUR
Goodwill
1 676 EUR
1 680 EUR
Intangible assets other than goodwill
221,000,000 EUR
257,000,000 EUR
Deferred tax assets
77,000,000 EUR
84,000,000 EUR
Other non-current financial assets
176,000,000 EUR
127,000,000 EUR
Other non-current non-financial assets
- EUR
- EUR
Non-current assets
2 615 EUR
2 627 EUR
Current assets [abstract]
Current inventories
99,000,000 EUR
107,000,000 EUR
Trade and other current receivables
858,000,000 EUR
975,000,000 EUR
Current tax assets, current
15,000,000 EUR
12,000,000 EUR
Other current non-financial assets
79,000,000 EUR
67,000,000 EUR
Cash and cash equivalents
142,000,000 EUR
45,000,000 EUR
Current assets
1 193 EUR
1 206 EUR
Assets
3 808 EUR
3 833 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3,000,000 EUR
3,000,000 EUR
Equity attributable to owners of parent
775,000,000 EUR
847,000,000 EUR
Non-controlling interests
1,000,000 EUR
1,000,000 EUR
Equity
776,000,000 EUR
3,000,000 EUR
775,000,000 EUR
11,000,000 EUR
1,000,000 EUR
41,000,000 EUR
824,000,000 EUR
11,000,000 EUR
1,000,000 EUR
847,000,000 EUR
3,000,000 EUR
93,000,000 EUR
846,000,000 EUR
926,000,000 EUR
731,000,000 EUR
736,000,000 EUR
5,000,000 EUR
2,000,000 EUR
49,000,000 EUR
427,000,000 EUR
1 112 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
74,000,000 EUR
74,000,000 EUR
Other non-current provisions
29,000,000 EUR
28,000,000 EUR
Deferred tax liabilities
1,000,000 EUR
- EUR
Non-current liabilities
1 133 EUR
1 230 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
57,000,000 EUR
56,000,000 EUR
Current tax liabilities, current
14,000,000 EUR
8,000,000 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
- EUR
Current liabilities
1 899 EUR
1 757 EUR
Liabilities
3 032 EUR
2 987 EUR
Equity and liabilities
3 808 EUR
3 833 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.