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Elior Group SA

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: FR0011950732
EUR
2.67
0.02 (0.91%)

Dec 15

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
775.00
847.00
772.00
1,060.00
1,135.00
1,668.00
Shareholder's Funds
775.00
847.00
772.00
1,060.00
1,135.00
1,668.00
Minority Interest
1.00
-1.00
-41.00
-8.00
-3.00
2.00
Long-Term Borrowings
1,276.00
1,276.00
1,125.00
985.00
841.00
595.00
Secured Loans
1,276.00
1,276.00
1,125.00
985.00
841.00
595.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.00
-84.00
-69.00
-86.00
-74.00
-149.00
Other Long Term Liabilities
246
263
241
317
335
233
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
103.00
102.00
89.00
113.00
119.00
119.00
Total Non-Current Liabilities
1,133.00
1,337.00
1,301.00
1,222.00
1,116.00
813.00
Current Liabilities
Trade Payables
658.00
646.00
575.00
521.00
448.00
550.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
103.00
102.00
89.00
113.00
119.00
119.00
Total Current Liabilities
1,899.00
1,650.00
1,267.00
1,262.00
1,291.00
1,238.00
Total Liabilities
3,808.00
3,833.00
3,299.00
3,536.00
3,539.00
3,721.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,188.00
1,178.00
1,061.00
1,185.00
1,168.00
1,016.00
Less: Accumulated Depreciation
724.00
704.00
631.00
667.00
616.00
624.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
464.00
474.00
430.00
518.00
552.00
392.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
177.00
132.00
121.00
119.00
111.00
105.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
4.00
6.00
8.00
Total Non-Current Assets
2,615.00
2,627.00
2,352.00
2,655.00
2,683.00
2,780.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
197.00
188.00
172.00
154.00
150.00
155.00
Sundry Debtors
676.00
799.00
568.00
501.00
485.00
552.00
Cash and Bank
142.00
45.00
64.00
80.00
41.00
83.00
Other Current Assets
1,147.00
1,158.00
891.00
832.00
802.00
898.00
Short Term Loans and Advances
132.00
126.00
87.00
97.00
126.00
108.00
Total Current Assets
1,193.00
1,206.00
947.00
881.00
856.00
941.00
Net Current Assets (Including Current Investments)
-706.00
-444.00
-320.00
-381.00
-435.00
-297.00
Total Current Assets Excluding Current Investments
1,193.00
1,206.00
947.00
881.00
856.00
941.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,808.00
3,833.00
3,299.00
3,536.00
3,539.00
3,721.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,276.00
1,276.00
1,125.00
985.00
841.00
595.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -17.41% vs 1.32% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -6.46% vs 9.13% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -2.11% vs 10.23% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 34.09% vs 9.09% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -1.08% vs 27.35% in Sep 2023

Compare Balance Sheet Results of Elior Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
775.00
3,782.00
-3,007.00
-79.51%
Shareholder's Funds
775.00
3,782.00
-3,007.00
-79.51%
Minority Interest
1.00
16.00
-15.00
-93.75%
Long-Term Borrowings
1,276.00
4,886.00
-3,610.00
-73.88%
Secured Loans
1,276.00
4,886.00
-3,610.00
-73.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.00
-50.00
-26.00
-52.00%
Other Long Term Liabilities
246.00
1,293.00
-1,047.00
-80.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
103.00
382.00
-279.00
-73.04%
Total Non-Current Liabilities
1,133.00
5,304.00
-4,171.00
-78.64%
Current Liabilities
Trade Payables
658.00
2,612.00
-1,954.00
-74.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
103.00
382.00
-279.00
-73.04%
Total Current Liabilities
1,899.00
5,922.00
-4,023.00
-67.93%
Total Liabilities
3,808.00
15,024.00
-11,216.00
-74.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,188.00
2,744.00
-1,556.00
-56.71%
Less: Accumulated Depreciation
724.00
1,519.00
-795.00
-52.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
464.00
1,225.00
-761.00
-62.12%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
177.00
1,057.00
-880.00
-83.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
146.00
-146.00
-100.00%
Total Non-Current Assets
2,615.00
8,627.00
-6,012.00
-69.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
197.00
337.00
-140.00
-41.54%
Sundry Debtors
676.00
3,145.00
-2,469.00
-78.51%
Cash and Bank
142.00
2,137.00
-1,995.00
-93.36%
Other Current Assets
1,147.00
6,131.00
-4,984.00
-81.29%
Short Term Loans and Advances
132.00
512.00
-380.00
-74.22%
Total Current Assets
1,193.00
6,397.00
-5,204.00
-81.35%
Net Current Assets (Including Current Investments)
-706.00
475.00
-1,181.00
-248.63%
Total Current Assets Excluding Current Investments
1,193.00
6,397.00
-5,204.00
-81.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,808.00
15,024.00
-11,216.00
-74.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,276.00
4,886.00
-3,610.00
-73.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 887.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -17.41% vs 1.32% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 246.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -6.46% vs 9.13% in Sep 2023

Annual - Fixed Assets
Fixed Assets 464.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.11% vs 10.23% in Sep 2023

Annual - Investments
Investments 177.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 34.09% vs 9.09% in Sep 2023

Annual - Current Assets
Current Assets 1,193.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -1.08% vs 27.35% in Sep 2023

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