US Stock MarketDetailed Quotes

ELROF ELIOR GROUP

Watchlist
  • 3.010
  • 0.0000.00%
15min DelayTrading Dec 9 16:00 ET
761.63MMarket Cap-17.40P/E (TTM)

ELIOR GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
215.56%142M
215.56%142M
80.00%81M
-29.69%45M
-29.69%45M
18.42%45M
-20.00%64M
--64M
18.75%38M
95.12%80M
-Cash and cash equivalents
215.56%142M
215.56%142M
80.00%81M
-29.69%45M
-29.69%45M
18.42%45M
-20.00%64M
--64M
18.75%38M
95.12%80M
-Accounts receivable
-19.49%508M
-19.49%508M
27.07%953M
46.74%631M
46.74%631M
6.38%750M
9.41%430M
--430M
20.93%705M
-1.01%393M
-Taxes receivable
-5.33%71M
-5.33%71M
160.00%13M
53.06%75M
53.06%75M
--5M
-3.92%49M
--49M
--0
-27.14%51M
-Other receivables
4.57%229M
4.57%229M
----
23.73%219M
23.73%219M
----
14.94%177M
--177M
----
6.94%154M
Inventory
-7.48%99M
-7.48%99M
-2.88%101M
8.08%107M
8.08%107M
0.97%104M
3.13%99M
--99M
11.96%103M
-5.88%96M
Prepaid assets
11.63%144M
11.63%144M
----
12.17%129M
12.17%129M
----
22.34%115M
--115M
----
10.59%94M
Other current assets
----
----
20.97%75M
----
----
5.08%62M
---1M
---1M
1.72%59M
----
Total current assets
-1.08%1.19B
-1.08%1.19B
25.69%1.22B
27.35%1.21B
27.35%1.21B
6.81%973M
7.49%947M
--947M
13.59%911M
2.92%881M
Non current assets
Net PPE
-1.12%443M
-1.12%443M
15.32%429M
12.28%448M
12.28%448M
-17.15%372M
-18.40%399M
--399M
-12.82%449M
-7.91%489M
-Gross PPE
4.17%1.37B
4.17%1.37B
15.77%1.33B
13.02%1.32B
13.02%1.32B
-11.49%1.15B
-7.45%1.17B
--1.17B
3.51%1.3B
3.62%1.26B
-Accumulated depreciation
-6.89%-931M
-6.89%-931M
-15.98%-900M
-13.41%-871M
-13.41%-871M
8.49%-776M
0.52%-768M
---768M
-14.91%-848M
-12.54%-772M
Goodwill and other intangible assets
-2.29%1.92B
-2.29%1.92B
13.52%1.94B
11.34%1.96B
11.34%1.96B
-5.68%1.71B
-9.91%1.76B
--1.76B
-7.31%1.81B
-0.20%1.96B
-Goodwill
-0.24%1.68B
-0.24%1.68B
8.02%1.67B
6.53%1.68B
6.53%1.68B
-4.98%1.55B
-8.90%1.58B
--1.58B
-5.41%1.63B
0.70%1.73B
-Other intangible assets
-14.49%242M
-14.49%242M
65.64%270M
52.15%283M
52.15%283M
-11.89%163M
-17.70%186M
--186M
-21.28%185M
-6.61%226M
Financial assets
-80.00%1M
-80.00%1M
-50.00%2M
66.67%5M
66.67%5M
300.00%4M
--3M
--3M
--1M
--0
Other non current assets
----
----
----
----
----
----
----
----
-71.43%2M
-37.50%5M
Total non current assets
-0.46%2.62B
-0.46%2.62B
13.54%2.58B
11.69%2.63B
11.69%2.63B
-6.23%2.27B
-11.41%2.35B
--2.35B
-9.18%2.43B
-0.93%2.66B
Total assets
-0.65%3.81B
-0.65%3.81B
17.19%3.81B
16.19%3.83B
16.19%3.83B
-2.67%3.25B
-6.70%3.3B
--3.3B
-3.92%3.34B
0.00%3.54B
Liabilities
Current liabilities
Payables
3.14%1.35B
3.14%1.35B
26.76%1.38B
23.65%1.31B
23.65%1.31B
4.90%1.09B
3.93%1.06B
--1.06B
5.37%1.04B
2.11%1.02B
-accounts payable
1.86%658M
1.86%658M
14.12%687M
12.35%646M
12.35%646M
7.50%602M
10.36%575M
--575M
15.23%560M
16.29%521M
-Total tax payable
4.64%677M
4.64%677M
43.10%684M
37.37%647M
37.37%647M
1.49%478M
-3.09%471M
--471M
-3.88%471M
-9.50%486M
-Other payable
-7.14%13M
-7.14%13M
9.09%12M
27.27%14M
27.27%14M
22.22%11M
10.00%11M
--11M
-18.18%9M
-9.09%10M
Current provisions
1.79%57M
1.79%57M
31.71%54M
7.69%56M
7.69%56M
-24.07%41M
-32.47%52M
--52M
-54.24%54M
-40.77%77M
Current debt and capital lease obligation
25.89%389M
25.89%389M
44.92%171M
375.38%309M
375.38%309M
20.41%118M
-18.75%65M
--65M
53.13%98M
33.33%80M
-Current debt
33.88%324M
33.88%324M
53.73%103M
2,100.00%242M
2,100.00%242M
67.50%67M
-50.00%11M
--11M
1,233.33%40M
1,000.00%22M
-Current capital lease obligation
-2.99%65M
-2.99%65M
33.33%68M
24.07%67M
24.07%67M
-12.07%51M
-6.90%54M
--54M
-4.92%58M
0.00%58M
Other current liabilities
35.71%19M
35.71%19M
39.29%39M
-36.36%14M
-36.36%14M
40.00%28M
144.44%22M
--22M
5.26%20M
-60.87%9M
Current liabilities
8.08%1.9B
8.08%1.9B
27.48%1.7B
38.67%1.76B
38.67%1.76B
5.38%1.33B
0.40%1.27B
--1.27B
0.64%1.26B
-2.25%1.26B
Non current liabilities
Long term provisions
3.57%29M
3.57%29M
0.00%28M
-6.67%28M
-6.67%28M
3.70%28M
25.00%30M
--30M
12.50%27M
4.35%24M
Long term debt and capital lease obligation
-9.45%1.02B
-9.45%1.02B
-1.02%1.16B
-6.89%1.12B
-6.89%1.12B
2.18%1.17B
8.75%1.21B
--1.21B
14.24%1.15B
13.87%1.11B
-Long term debt
-8.27%887M
-8.27%887M
-1.63%1.02B
-8.77%967M
-8.77%967M
7.22%1.04B
15.22%1.06B
--1.06B
20.80%970M
17.80%920M
-Long term capital lease obligation
-16.77%129M
-16.77%129M
3.79%137M
6.90%155M
6.90%155M
-25.42%132M
-22.87%145M
--145M
-11.94%177M
-2.08%188M
Derivative product liabilities
--8M
--8M
--6M
--0
--0
--0
--2M
--2M
-66.67%1M
--0
Other non current liabilities
-16.67%5M
-16.67%5M
250.00%6M
20.00%6M
20.00%6M
-133.33%-4M
150.00%5M
--5M
-14.29%12M
-88.89%2M
Total non current liabilities
-7.89%1.13B
-7.89%1.13B
1.83%1.28B
-5.46%1.23B
-5.46%1.23B
-0.40%1.26B
6.38%1.3B
--1.3B
11.09%1.26B
10.88%1.22B
Total liabilities
1.51%3.03B
1.51%3.03B
15.03%2.98B
16.32%2.99B
16.32%2.99B
2.49%2.59B
3.34%2.57B
--2.57B
5.60%2.53B
3.80%2.49B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
--2M
0.00%2M
0.00%2M
-common stock
0.00%3M
0.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
--2M
0.00%2M
0.00%2M
Retained earnings
----
----
----
----
----
---23M
----
----
----
----
Paid-in capital
----
----
----
----
----
--719M
----
----
----
----
Total stockholders'equity
-8.50%775M
-8.50%775M
18.14%827M
15.08%847M
15.08%847M
-15.15%700M
-31.91%736M
--736M
-23.96%825M
-5.59%1.08B
Noncontrolling interests
200.00%1M
200.00%1M
--0
80.00%-1M
80.00%-1M
-180.00%-42M
83.33%-5M
---5M
-200.00%-15M
-900.00%-30M
Total equity
-8.27%776M
-8.27%776M
25.68%827M
15.73%846M
15.73%846M
-18.77%658M
-30.45%731M
--731M
-25.00%810M
-7.97%1.05B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 215.56%142M215.56%142M80.00%81M-29.69%45M-29.69%45M18.42%45M-20.00%64M--64M18.75%38M95.12%80M
-Cash and cash equivalents 215.56%142M215.56%142M80.00%81M-29.69%45M-29.69%45M18.42%45M-20.00%64M--64M18.75%38M95.12%80M
-Accounts receivable -19.49%508M-19.49%508M27.07%953M46.74%631M46.74%631M6.38%750M9.41%430M--430M20.93%705M-1.01%393M
-Taxes receivable -5.33%71M-5.33%71M160.00%13M53.06%75M53.06%75M--5M-3.92%49M--49M--0-27.14%51M
-Other receivables 4.57%229M4.57%229M----23.73%219M23.73%219M----14.94%177M--177M----6.94%154M
Inventory -7.48%99M-7.48%99M-2.88%101M8.08%107M8.08%107M0.97%104M3.13%99M--99M11.96%103M-5.88%96M
Prepaid assets 11.63%144M11.63%144M----12.17%129M12.17%129M----22.34%115M--115M----10.59%94M
Other current assets --------20.97%75M--------5.08%62M---1M---1M1.72%59M----
Total current assets -1.08%1.19B-1.08%1.19B25.69%1.22B27.35%1.21B27.35%1.21B6.81%973M7.49%947M--947M13.59%911M2.92%881M
Non current assets
Net PPE -1.12%443M-1.12%443M15.32%429M12.28%448M12.28%448M-17.15%372M-18.40%399M--399M-12.82%449M-7.91%489M
-Gross PPE 4.17%1.37B4.17%1.37B15.77%1.33B13.02%1.32B13.02%1.32B-11.49%1.15B-7.45%1.17B--1.17B3.51%1.3B3.62%1.26B
-Accumulated depreciation -6.89%-931M-6.89%-931M-15.98%-900M-13.41%-871M-13.41%-871M8.49%-776M0.52%-768M---768M-14.91%-848M-12.54%-772M
Goodwill and other intangible assets -2.29%1.92B-2.29%1.92B13.52%1.94B11.34%1.96B11.34%1.96B-5.68%1.71B-9.91%1.76B--1.76B-7.31%1.81B-0.20%1.96B
-Goodwill -0.24%1.68B-0.24%1.68B8.02%1.67B6.53%1.68B6.53%1.68B-4.98%1.55B-8.90%1.58B--1.58B-5.41%1.63B0.70%1.73B
-Other intangible assets -14.49%242M-14.49%242M65.64%270M52.15%283M52.15%283M-11.89%163M-17.70%186M--186M-21.28%185M-6.61%226M
Financial assets -80.00%1M-80.00%1M-50.00%2M66.67%5M66.67%5M300.00%4M--3M--3M--1M--0
Other non current assets ---------------------------------71.43%2M-37.50%5M
Total non current assets -0.46%2.62B-0.46%2.62B13.54%2.58B11.69%2.63B11.69%2.63B-6.23%2.27B-11.41%2.35B--2.35B-9.18%2.43B-0.93%2.66B
Total assets -0.65%3.81B-0.65%3.81B17.19%3.81B16.19%3.83B16.19%3.83B-2.67%3.25B-6.70%3.3B--3.3B-3.92%3.34B0.00%3.54B
Liabilities
Current liabilities
Payables 3.14%1.35B3.14%1.35B26.76%1.38B23.65%1.31B23.65%1.31B4.90%1.09B3.93%1.06B--1.06B5.37%1.04B2.11%1.02B
-accounts payable 1.86%658M1.86%658M14.12%687M12.35%646M12.35%646M7.50%602M10.36%575M--575M15.23%560M16.29%521M
-Total tax payable 4.64%677M4.64%677M43.10%684M37.37%647M37.37%647M1.49%478M-3.09%471M--471M-3.88%471M-9.50%486M
-Other payable -7.14%13M-7.14%13M9.09%12M27.27%14M27.27%14M22.22%11M10.00%11M--11M-18.18%9M-9.09%10M
Current provisions 1.79%57M1.79%57M31.71%54M7.69%56M7.69%56M-24.07%41M-32.47%52M--52M-54.24%54M-40.77%77M
Current debt and capital lease obligation 25.89%389M25.89%389M44.92%171M375.38%309M375.38%309M20.41%118M-18.75%65M--65M53.13%98M33.33%80M
-Current debt 33.88%324M33.88%324M53.73%103M2,100.00%242M2,100.00%242M67.50%67M-50.00%11M--11M1,233.33%40M1,000.00%22M
-Current capital lease obligation -2.99%65M-2.99%65M33.33%68M24.07%67M24.07%67M-12.07%51M-6.90%54M--54M-4.92%58M0.00%58M
Other current liabilities 35.71%19M35.71%19M39.29%39M-36.36%14M-36.36%14M40.00%28M144.44%22M--22M5.26%20M-60.87%9M
Current liabilities 8.08%1.9B8.08%1.9B27.48%1.7B38.67%1.76B38.67%1.76B5.38%1.33B0.40%1.27B--1.27B0.64%1.26B-2.25%1.26B
Non current liabilities
Long term provisions 3.57%29M3.57%29M0.00%28M-6.67%28M-6.67%28M3.70%28M25.00%30M--30M12.50%27M4.35%24M
Long term debt and capital lease obligation -9.45%1.02B-9.45%1.02B-1.02%1.16B-6.89%1.12B-6.89%1.12B2.18%1.17B8.75%1.21B--1.21B14.24%1.15B13.87%1.11B
-Long term debt -8.27%887M-8.27%887M-1.63%1.02B-8.77%967M-8.77%967M7.22%1.04B15.22%1.06B--1.06B20.80%970M17.80%920M
-Long term capital lease obligation -16.77%129M-16.77%129M3.79%137M6.90%155M6.90%155M-25.42%132M-22.87%145M--145M-11.94%177M-2.08%188M
Derivative product liabilities --8M--8M--6M--0--0--0--2M--2M-66.67%1M--0
Other non current liabilities -16.67%5M-16.67%5M250.00%6M20.00%6M20.00%6M-133.33%-4M150.00%5M--5M-14.29%12M-88.89%2M
Total non current liabilities -7.89%1.13B-7.89%1.13B1.83%1.28B-5.46%1.23B-5.46%1.23B-0.40%1.26B6.38%1.3B--1.3B11.09%1.26B10.88%1.22B
Total liabilities 1.51%3.03B1.51%3.03B15.03%2.98B16.32%2.99B16.32%2.99B2.49%2.59B3.34%2.57B--2.57B5.60%2.53B3.80%2.49B
Shareholders'equity
Share capital 0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M--2M0.00%2M0.00%2M
-common stock 0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M--2M0.00%2M0.00%2M
Retained earnings -----------------------23M----------------
Paid-in capital ----------------------719M----------------
Total stockholders'equity -8.50%775M-8.50%775M18.14%827M15.08%847M15.08%847M-15.15%700M-31.91%736M--736M-23.96%825M-5.59%1.08B
Noncontrolling interests 200.00%1M200.00%1M--080.00%-1M80.00%-1M-180.00%-42M83.33%-5M---5M-200.00%-15M-900.00%-30M
Total equity -8.27%776M-8.27%776M25.68%827M15.73%846M15.73%846M-18.77%658M-30.45%731M--731M-25.00%810M-7.97%1.05B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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