Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elior Group - Filing #2584309

Concept As at
2024-09-30
As at
2023-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
277,000,000 EUR
258,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
221,000,000 EUR
257,000,000 EUR
Goodwill
1 676 EUR
1 680 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
- EUR
- EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1,000,000 EUR
5,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
858,000,000 EUR
975,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
- EUR
- EUR
Classes of current inventories [abstract]
Current inventories
99,000,000 EUR
107,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
142,000,000 EUR
45,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
29,000,000 EUR
28,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
887,000,000 EUR
967,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
658,000,000 EUR
646,000,000 EUR
Current payables for purchase of non-current assets
13,000,000 EUR
14,000,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
58,000,000 EUR
53,000,000 EUR
Current payables on social security and taxes other than income tax
663,000,000 EUR
639,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
8,000,000 EUR
- EUR
Other non-current liabilities
5,000,000 EUR
6,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
47,000,000 EUR
32,000,000 EUR
Issued capital [abstract]
Issued capital
3,000,000 EUR
3,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
11,000,000 EUR
11,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3 808 EUR
3 833 EUR
Liabilities
3 032 EUR
2 987 EUR
Net current assets (liabilities) [abstract]
Current assets
1 193 EUR
1 206 EUR
Current liabilities
1 899 EUR
1 757 EUR
Assets less current liabilities [abstract]
Net debt
1 270 EUR
1 381 EUR

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