ELIOR GROUP (ELIOR.PA) Financials

ELIOR.PA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 3.8 billion 3.0 billion
2023-06-30 3.8 billion 3.0 billion
2023-03-31 3.2 billion 2.6 billion
2022-12-31 3.2 billion 2.6 billion

ELIOR.PA Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-09-30 -46.0 million ?
2023-06-30 ? ?
2023-03-31 -17.0 million 1.5 million
2022-12-31 -8.5 million 1.5 million

ELIOR.PA Net Income

No data available :(

ELIOR.PA Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-09-30 45.0 million - 222.0 million
2023-06-30 45.0 million - -
2023-03-31 45.0 million 1.2 billion 183.0 million
2022-12-31 45.0 million - -

ELIOR.PA Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 224.0 million
2023-06-30 ?
2023-03-31 172.6 million
2022-12-31 164.3 million

ELIOR.PA Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-09-30 51.0 million - - -
2023-06-30 - - - -
2023-03-31 35.0 million - 1.3 billion -
2022-12-31 17.5 million - - -

ELIOR.PA Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-09-30 2.7 billion 2.4 billion
2023-06-30 - -
2023-03-31 2.5 billion 2.2 billion
2022-12-31 1.2 billion 1.1 billion

ELIOR.PA

Price: €2.62

52 week price:
1.51
3.97

Earnings Per Share: -0.45 EUR

P/E Ratio: -5.78

Exchange: PAR

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 347309

Market Capitalization: 613.6 million

Average Dividend Frequency: 1

Links: