Statement Of Financial Position [Abstract]

Elior Group - Filing #840445

Concept 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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
258,000,000 EUR
237,000,000 EUR
Goodwill
1 680 EUR
1 577 EUR
Intangible assets other than goodwill
257,000,000 EUR
155,000,000 EUR
Deferred tax assets
84,000,000 EUR
69,000,000 EUR
Other non-current financial assets
127,000,000 EUR
118,000,000 EUR
Other non-current non-financial assets
- EUR
- EUR
Non-current assets
2 627 EUR
2 352 EUR
Current assets [abstract]
Current inventories
107,000,000 EUR
99,000,000 EUR
Trade and other current receivables
975,000,000 EUR
707,000,000 EUR
Current tax assets, current
12,000,000 EUR
6,000,000 EUR
Other current non-financial assets
67,000,000 EUR
57,000,000 EUR
Cash and cash equivalents
45,000,000 EUR
64,000,000 EUR
Current assets
1 206 EUR
947,000,000 EUR
Assets
3 833 EUR
3 299 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3,000,000 EUR
2,000,000 EUR
Equity attributable to owners of parent
847,000,000 EUR
736,000,000 EUR
Non-controlling interests
1,000,000 EUR
5,000,000 EUR
Equity
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
1 209 EUR
36,000,000 EUR
2,000,000 EUR
1 173 EUR
1 051 EUR
36,000,000 EUR
100,000,000 EUR
36,000,000 EUR
30,000,000 EUR
6,000,000 EUR
- EUR
1 081 EUR
1 045 EUR
30,000,000 EUR
30,000,000 EUR
1 051 EUR
100,000,000 EUR
2,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
74,000,000 EUR
59,000,000 EUR
Other non-current provisions
28,000,000 EUR
30,000,000 EUR
Deferred tax liabilities
- EUR
- EUR
Non-current liabilities
1 337 EUR
1 301 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
56,000,000 EUR
52,000,000 EUR
Current tax liabilities, current
8,000,000 EUR
1,000,000 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
16,000,000 EUR
Current liabilities
1 650 EUR
1 267 EUR
Liabilities
2 987 EUR
2 568 EUR
Equity and liabilities
3 833 EUR
3 299 EUR

Talk to a Data Expert

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