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Elior Group SA/  FR0011950732  /

Euronext - Paris
2024-10-04  5:35:09 PM Chg. +0.004 Volume Bid5:35:09 PM Ask5:36:29 PM Market Capitalization Dividend Y. P/E Ratio
3.592EUR +0.11% 269,254
Turnover: 970,822.598		 3.590Bid Size: 616 3.598Ask Size: 889 749.4 mill.EUR - -

Assets

 202
-
 EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  -   237   258
Intangible Assets
  -   155   257
Long-Term Investments
  -   118   127
Fixed Assets
  -   2,352   2,627
Inventories
  -   99   107
Accounts Receivable
  -   707   975
Cash and Cash Equivalents
  -   64   45
Current Assets
  -   947   1,206
Total Assets
  -   3,299   3,833

 

Liabilities

 202
-
 EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  -   586   660
Long-term debt
  -   1,060   1,074
Liabilities to Banks
  -   -   -
Provisions
  -   141   158
Liabilities
  -   2,568   2,987
Share Capital
  -   -   -
Total Equity
  -   736   847
Minority Interests
  -   -5   -1
Total liabilities equity
  -   3,299   3,833

 

Income Statement

 202
-
 EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  -   4,451   5,223
Depreciation (total)
  -   156   152
Operating Result
  -   -378   -48
Interest Income
  -   -26   -78
Income Before Taxes
  -   -   -
Income Taxes
  -   36   -29
Minority Interests Profit
  -   -13   -4
Net Income
  -   -427   -93

 

Per Share

 202
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -   -2.4800   -0.4500
Dividend per Share
  -   -   -

 

Cash Flow

 202
-
 EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   -33   23
Cash Flow from Investing Activities
  -   -63   -60
Cash Flow from Financing
  -   83   -15
Decrease / Increase in Cash
  -   -   -
Employees
  -   96,912   132,783