Statement Of Financial Position [Abstract]

Elior Group - Filing #864815

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
As at
2020-09-30
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2020-09-30
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2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
As at
2020-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
237,000,000 EUR
278,000,000 EUR
Goodwill
1 577 EUR
1 731 EUR
Intangible assets other than goodwill
155,000,000 EUR
197,000,000 EUR
Deferred tax assets
69,000,000 EUR
86,000,000 EUR
Other non-current financial assets
118,000,000 EUR
119,000,000 EUR
Other non-current non-financial assets
- EUR
4,000,000 EUR
Non-current assets
2 352 EUR
2 655 EUR
Current assets [abstract]
Current inventories
99,000,000 EUR
96,000,000 EUR
Trade and other current receivables
707,000,000 EUR
632,000,000 EUR
Current tax assets, current
6,000,000 EUR
9,000,000 EUR
Other current non-financial assets
57,000,000 EUR
51,000,000 EUR
Cash and cash equivalents
64,000,000 EUR
80,000,000 EUR
Current assets
947,000,000 EUR
881,000,000 EUR
Assets
3 299 EUR
3 536 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,000,000 EUR
2,000,000 EUR
Equity attributable to owners of parent
772,000,000 EUR
1 081 EUR
Non-controlling interests
41,000,000 EUR
30,000,000 EUR
Equity
731,000,000 EUR
772,000,000 EUR
41,000,000 EUR
49,000,000 EUR
2,000,000 EUR
427,000,000 EUR
1 148 EUR
1 209 EUR
30,000,000 EUR
30,000,000 EUR
1 081 EUR
1 051 EUR
100,000,000 EUR
2,000,000 EUR
1 166 EUR
39,000,000 EUR
482,000,000 EUR
1 145 EUR
2,000,000 EUR
2,000,000 EUR
3,000,000 EUR
482,000,000 EUR
1 142 EUR
1,000,000 EUR
1 685 EUR
- EUR
21,000,000 EUR
1 665 EUR
21,000,000 EUR
20,000,000 EUR
40,000,000 EUR
1 142 EUR
24,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
59,000,000 EUR
89,000,000 EUR
Other non-current provisions
30,000,000 EUR
24,000,000 EUR
Deferred tax liabilities
- EUR
- EUR
Non-current liabilities
1 301 EUR
1 223 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
52,000,000 EUR
77,000,000 EUR
Current tax liabilities, current
1,000,000 EUR
2,000,000 EUR
Liabilities included in disposal groups classified as held for sale
16,000,000 EUR
19,000,000 EUR
Current liabilities
1 267 EUR
1 262 EUR
Liabilities
2 568 EUR
2 485 EUR
Equity and liabilities
3 299 EUR
3 536 EUR

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