COM:ELIORGROUP
Elior Group SA
- Stock
Last Close
2.68
25/11 09:24
Market Cap
721.31M
Beta: -
Volume Today
924.75K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 687M - | 701M 2.04% | 729.70M 4.09% | 793M 8.67% | 850.10M 7.20% | 550M 35.30% | 448M 18.55% | 521M 16.29% | 575M 10.36% | 646M 12.35% | |
accumulated other comprehensive income loss | -948.40M - | -985.50M 3.91% | -971.70M 1.40% | -974.80M 0.32% | -1.06B 9.05% | ||||||
cash and cash equivalents | 220.20M - | 210.40M 4.45% | 160.60M 23.67% | 139.60M 13.08% | 142.50M 2.08% | 83M 41.75% | 41M 50.60% | 80M 95.12% | 64M 20% | 45M 29.69% | |
cash and short term investments | 220.20M - | 210.40M 4.45% | 160.60M 23.67% | 139.60M 13.08% | 142.50M 2.08% | 83M 41.75% | 41M 50.60% | 80M 95.12% | 64M 20% | 45M 29.69% | |
common stock | 1.60M - | 1.70M 6.25% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 2M 17.65% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | |
deferred revenue | 712.80M - | 686.80M 3.65% | 690.80M 0.58% | 753M 9.00% | 611.90M 18.74% | 643M 5.08% | 760M 18.20% | 650M 14.47% | 788M - | ||
deferred revenue non current | 144M - | 148.30M 2.99% | 155.30M 4.72% | 143M 7.92% | 133.50M 6.64% | 128M 4.12% | |||||
deferrred tax liabilities non current | 48.10M - | 50.70M 5.41% | 74.30M 46.55% | 73.40M 1.21% | 58.70M 20.03% | 60M 2.21% | |||||
goodwill | 2.36B - | 2.38B 0.67% | 2.54B 6.99% | 2.56B 0.77% | 2.54B 0.80% | 1.85B 27.16% | 1.72B 7.13% | 1.73B 0.70% | 1.58B 8.90% | 1.68B 6.53% | |
goodwill and intangible assets | 2.62B - | 2.67B 1.90% | 2.92B 9.39% | 3.04B 4.11% | 3.07B 0.82% | 2.11B 31.08% | 1.96B 7.19% | 1.96B 0.20% | 1.76B 9.91% | 1.96B 11.34% | |
intangible assets | 260.20M - | 294.10M 13.03% | 378.80M 28.80% | 479.20M 26.50% | 524.50M 9.45% | 262M 50.05% | 242M 7.63% | 226M 6.61% | 186M 17.70% | 283M 52.15% | |
inventory | 94.50M - | 96M 1.59% | 116.70M 21.56% | 123M 5.40% | 132.20M 7.48% | 94M 28.90% | 102M 8.51% | 96M 5.88% | 99M 3.13% | 107M 8.08% | |
long term debt | 1.50B - | 1.53B 2.13% | 1.85B 20.62% | 1.69B 8.71% | 1.87B 11.20% | 602M 67.88% | 973M 61.63% | 1.09B 12.44% | 1.22B 11.06% | 1.23B 1.15% | |
long term investments | 51.80M - | 70.70M 36.49% | 88.70M - | 105M 18.38% | 109M 3.81% | 118M 8.26% | |||||
net debt | 1.37B - | 1.44B 5.51% | 1.70B 17.55% | 1.62B 4.48% | 1.82B 12.05% | 535M 70.54% | 992M 85.42% | 1.09B 10.28% | 1.22B 11.15% | 1.39B 13.98% | |
net receivables | 960.60M - | 975.20M 1.52% | 1.04B 6.33% | 913.80M 11.87% | 964.10M 5.50% | 750M 22.21% | 785M - | ||||
other assets | -100K - | ||||||||||
other current assets | 17.90M - | 25.10M 40.22% | 21M 16.33% | 25.80M 22.86% | 37.30M 44.57% | 14M 62.47% | -1M - | ||||
other current liabilities | 13.90M - | 14.80M 6.47% | 28.70M 93.92% | 22.70M 20.91% | 175.30M 672.25% | 29M 83.46% | 23M 20.69% | 11M 52.17% | 627M 5,600% | 14M 97.77% | |
other liabilities | |||||||||||
other non current assets | 33.70M - | -200K 100.59% | -100K 50% | 93.60M 93,700% | 400K 99.57% | 7M 1,650% | 8M 14.29% | 6M 25% | 121M 1,916.67% | 132M 9.09% | |
other non current liabilities | 178.10M - | 20.10M 88.71% | 23.80M 18.41% | 29.60M 24.37% | 107.20M 262.16% | 70M 34.70% | 143M 104.29% | 129M 9.79% | 86M 33.33% | 108M 25.58% | |
othertotal stockholders equity | 948.40M - | 985.50M 3.91% | 971.70M 1.40% | 974.80M 0.32% | 1.06B 9.05% | 4M 99.62% | 1.13B 28,225% | 1.06B 6.71% | 770M 27.15% | 844M 9.61% | |
preferred stock | |||||||||||
property plant equipment net | 498.40M - | 510.50M 2.43% | 574.90M 12.62% | 667.50M 16.11% | 746.70M 11.87% | 393M 47.37% | 531M 35.11% | 488M 8.10% | 399M 18.24% | 448M 12.28% | |
retained earnings | 1.28B - | 1.45B 13.86% | 1.51B 4.18% | 1.56B 3.10% | 1.46B 6.62% | 1.66B 13.98% | |||||
short term debt | 89.90M - | 123.60M 37.49% | 11.50M 90.70% | 75.10M 553.04% | 84.50M 12.52% | 16M 81.07% | 60M 275% | 80M 33.33% | 65M 18.75% | 202M 210.77% | |
short term investments | -4.90M - | -6.80M 38.78% | -16.70M - | -73M 337.13% | -86M 17.81% | -93M 8.14% | |||||
tax assets | 249.20M - | 222.90M 10.55% | 216M 3.10% | 188.60M 12.69% | 188.50M 0.05% | 209M 10.88% | 74M 64.59% | 86M 16.22% | 69M 19.77% | 84M 21.74% | |
tax payables | 586.30M - | 585M 0.22% | 565.50M 3.33% | 596.20M 5.43% | 611.90M 2.63% | 491M 19.76% | 537M 9.37% | 486M 9.50% | 471M 3.09% | 647M 37.37% | |
total assets | 4.69B - | 4.76B 1.42% | 5.12B 7.47% | 5.19B 1.47% | 5.37B 3.34% | 3.77B 29.78% | 3.54B 6.08% | 3.54B 0.08% | 3.30B 6.70% | 3.83B 16.19% | |
total current assets | 1.29B - | 1.31B 1.04% | 1.34B 2.18% | 1.20B 9.96% | 1.28B 6.15% | 941M 26.26% | 856M 9.03% | 881M 2.92% | 947M 7.49% | 1.21B 27.35% | |
total current liabilities | 1.50B - | 1.53B 1.50% | 1.46B 4.29% | 1.64B 12.54% | 1.72B 4.75% | 1.24B 28.10% | 1.29B 4.28% | 1.26B 2.25% | 1.27B 0.40% | 1.65B 30.23% | |
total debt | 1.59B - | 1.65B 4.13% | 1.86B 12.30% | 1.76B 5.23% | 1.96B 11.26% | 618M 68.45% | 1.03B 67.15% | 1.17B 13.65% | 1.28B 9.03% | 1.43B 11.80% | |
total investments | 26.10M - | 46.90M 79.69% | 63.90M 36.25% | 81.20M 27.07% | 72M 11.33% | 32M 55.56% | 23M 28.13% | 25M 8.70% | 36M 44% | 45M 25% | |
total liabilities | 3.37B - | 3.28B 2.86% | 3.56B 8.68% | 3.58B 0.42% | 3.90B 8.96% | 2.10B 46.14% | 2.41B 14.73% | 2.48B 3.24% | 2.57B 3.34% | 2.99B 16.32% | |
total liabilities and stockholders equity | 4.69B - | 4.76B 1.42% | 5.12B 7.47% | 5.19B 1.47% | 5.37B 3.34% | 3.77B 29.78% | 3.54B 6.08% | 3.54B 0.08% | 3.30B 6.70% | 3.83B 16.19% | |
total non current assets | 3.40B - | 3.46B 1.57% | 3.78B 9.47% | 3.99B 5.51% | 4.09B 2.49% | 2.83B 30.88% | 2.68B 5.09% | 2.65B 1.04% | 2.35B 11.41% | 2.63B 11.69% | |
total non current liabilities | 1.87B - | 1.75B 6.38% | 2.10B 20% | 1.93B 8.01% | 2.17B 12.54% | 860M 60.43% | 1.12B 29.77% | 1.22B 9.59% | 1.30B 6.38% | 1.34B 2.77% | |
total stockholders equity | 1.28B - | 1.46B 13.85% | 1.52B 4.17% | 1.56B 3.10% | 1.46B 6.61% | 1.67B 14.26% | 1.14B 31.95% | 1.06B 6.70% | 772M 27.10% | 847M 9.72% |
All numbers in EUR (except ratios and percentages)