Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elior Group - Filing #2814050

Concept As at
2022-09-30
As at
2021-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
237,000,000 EUR
278,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
155,000,000 EUR
197,000,000 EUR
Goodwill
1 577 EUR
1 731 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
3,000,000 EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
707,000,000 EUR
632,000,000 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
96,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
64,000,000 EUR
80,000,000 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
14,000,000 EUR
13,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
30,000,000 EUR
24,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 060 EUR
905,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11,000,000 EUR
22,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
575,000,000 EUR
521,000,000 EUR
Current payables for purchase of non-current assets
11,000,000 EUR
10,000,000 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
49,000,000 EUR
49,000,000 EUR
Current payables on social security and taxes other than income tax
470,000,000 EUR
484,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
2,000,000 EUR
- EUR
Other non-current liabilities
5,000,000 EUR
17,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
28,000,000 EUR
22,000,000 EUR
Issued capital [abstract]
Issued capital
2,000,000 EUR
2,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
49,000,000 EUR
11,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3 299 EUR
3 536 EUR
Liabilities
2 568 EUR
2 485 EUR
Net current assets (liabilities) [abstract]
Current assets
947,000,000 EUR
881,000,000 EUR
Current liabilities
1 267 EUR
1 262 EUR
Assets less current liabilities [abstract]
Net debt
1 206 EUR
1 094 EUR

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