Elior Group SA (LON: 0QVP)
London
· Delayed Price · Currency is GBP · Price in EUR 2.616
-0.033 (-1.26%)
At close: Jan 31, 2025
Elior Group Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 142 | 45 | 64 | 80 | 41 | Upgrade
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| Cash & Short-Term Investments | 142 | 45 | 64 | 80 | 41 | Upgrade
|
| Cash Growth | 215.56% | -29.69% | -20.00% | 95.12% | -50.60% | Upgrade
|
| Accounts Receivable | 675 | 798 | 568 | 501 | 485 | Upgrade
|
| Other Receivables | 44 | 45 | 87 | 40 | 126 | Upgrade
|
| Receivables | 719 | 843 | 655 | 541 | 611 | Upgrade
|
| Inventory | 99 | 107 | 99 | 96 | 102 | Upgrade
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| Prepaid Expenses | 46 | 48 | 42 | 36 | 37 | Upgrade
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| Other Current Assets | 187 | 163 | 87 | 128 | 65 | Upgrade
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| Total Current Assets | 1,193 | 1,206 | 947 | 881 | 856 | Upgrade
|
| Property, Plant & Equipment | 462 | 473 | 430 | 516 | 550 | Upgrade
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| Long-Term Investments | 14 | 13 | 13 | 6 | 5 | Upgrade
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| Goodwill | 1,676 | 1,680 | 1,577 | 1,731 | 1,719 | Upgrade
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| Other Intangible Assets | 221 | 257 | 155 | 197 | 221 | Upgrade
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| Long-Term Deferred Tax Assets | 77 | 84 | 69 | 86 | 71 | Upgrade
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| Other Long-Term Assets | 82 | 40 | 30 | 42 | 39 | Upgrade
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| Total Assets | 3,808 | 3,833 | 3,299 | 3,536 | 3,536 | Upgrade
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| Accounts Payable | 658 | 646 | 575 | 521 | 448 | Upgrade
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| Accrued Expenses | 670 | 646 | 486 | 493 | 557 | Upgrade
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| Short-Term Debt | 10 | 68 | 5 | 17 | 1 | Upgrade
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| Current Portion of Long-Term Debt | 314 | 174 | 6 | 5 | 1 | Upgrade
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| Current Portion of Leases | 65 | 67 | 54 | 58 | 58 | Upgrade
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| Current Income Taxes Payable | 14 | 8 | 1 | 2 | 1 | Upgrade
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| Current Unearned Revenue | 86 | 71 | 55 | 60 | 70 | Upgrade
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| Other Current Liabilities | 82 | 77 | 85 | 106 | 155 | Upgrade
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| Total Current Liabilities | 1,899 | 1,757 | 1,267 | 1,262 | 1,291 | Upgrade
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| Long-Term Debt | 895 | 967 | 1,062 | 905 | 787 | Upgrade
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| Long-Term Leases | 129 | 155 | 145 | 188 | 192 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 34 | 34 | 35 | 41 | 41 | Upgrade
|
| Total Liabilities | 3,032 | 2,987 | 2,568 | 2,485 | 2,394 | Upgrade
|
| Common Stock | 3 | 3 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 824 | 926 | 1,112 | 1,209 | 1,665 | Upgrade
|
| Retained Earnings | -41 | -93 | -427 | -100 | -482 | Upgrade
|
| Comprehensive Income & Other | -11 | 11 | 49 | -30 | -40 | Upgrade
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| Total Common Equity | 775 | 847 | 736 | 1,081 | 1,145 | Upgrade
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| Minority Interest | 1 | -1 | -5 | -30 | -3 | Upgrade
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| Shareholders' Equity | 776 | 846 | 731 | 1,051 | 1,142 | Upgrade
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| Total Liabilities & Equity | 3,808 | 3,833 | 3,299 | 3,536 | 3,536 | Upgrade
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| Total Debt | 1,413 | 1,431 | 1,272 | 1,173 | 1,039 | Upgrade
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| Net Cash (Debt) | -1,271 | -1,386 | -1,208 | -1,093 | -998 | Upgrade
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| Net Cash Per Share | -4.99 | -6.64 | -7.01 | -6.29 | -5.74 | Upgrade
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| Filing Date Shares Outstanding | 253.53 | 252.71 | 172.26 | 170.59 | 172.32 | Upgrade
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| Total Common Shares Outstanding | 253.53 | 252.71 | 172.26 | 170.59 | 172.27 | Upgrade
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| Working Capital | -706 | -551 | -320 | -381 | -435 | Upgrade
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| Book Value Per Share | 3.06 | 3.35 | 4.27 | 6.34 | 6.65 | Upgrade
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| Tangible Book Value | -1,122 | -1,090 | -996 | -847 | -795 | Upgrade
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| Tangible Book Value Per Share | -4.43 | -4.31 | -5.78 | -4.97 | -4.61 | Upgrade
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| Land | 8 | 6 | 6 | 7 | 8 | Upgrade
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| Buildings | 105 | 93 | 88 | 86 | 87 | Upgrade
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| Machinery | 491 | 479 | 435 | 461 | 450 | Upgrade
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| Construction In Progress | 9 | 6 | 4 | 4 | 8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.