Elior | ELIOR - Cash And Equivalent

Elior reported EUR45M in Cash and Equivalent for its fiscal semester ending in December of 2023.

Financials

EUR

EUR 3.76B

Cash and Equivalent

EUR 45M

EUR 990M

EUR 1.09B

Current Liabilities

EUR 2B

1.64

EUR 83M

EUR 99M

133.16K

EPS Earnings Per Share

EUR 0.09

Equity Capital and Reserves

EUR 852M

Gross Profit on Sales

EUR 2.1B

Interest Expense on Debt

EUR 55M

Interest Income

EUR 2M

EUR 803M

Market Capitalization

EUR 509.6M

EUR 21M

Operating Expenses

EUR 3.1B

Operating Profit

EUR 83M

Ordinary Share Capital

EUR 253.25M

PE Price to Earnings

8.81

EUR -12M

EUR 3.18B

Selling and Administration Expenses

EUR 1.66B

EUR 99M

Trade Creditors

EUR 661M

EUR 832M

	Cash And Equivalent	Change		Date
Accor	EUR 1.2B		70M	Dec/2025
Aramark	USD 475.72M		36.09M	Mar/2026
Bureau Veritas	EUR 1.37B		498.6M	Dec/2025
Compass	GBP 1.03B		455.27M	Dec/2023
Edenred	EUR 1.88B		297M	Dec/2025
Emeis	EUR 178.22M		474.59M	Dec/2024
Ibersol	EUR 106.23M		105.62M	Mar/2026
Intercontinental Hotels	USD 1.13B		518M	Dec/2025
Melia Hotels	EUR 232.47M		67.07M	Dec/2025
Sodexo	EUR 1.42B		622M	Dec/2024
Whitbread	GBP 233.7M		675.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	80.814	1.86	2.36%
Brent	86.221	1.99	2.36%
Natural gas	2.8886	0.03	1.07%
Gasoline	3.3683	0.08	2.55%
Heating Oil	4.0680	0.04	0.93%
Gold	4001.36	25.18	0.63%
Silver	55.711	0.21	0.39%
Copper	6.2171	0.08	-1.25%
Soybeans	1199.56	4.56	0.38%
Wheat	677.59	2.84	0.42%
Coal	129.85	1.10	0.85%
Steel	3101.00	30.00	-0.96%
EU Gas	57.48	2.57	4.68%
Lumber	635.98	1.48	0.23%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14405	0.0001	-0.01%
GBPUSD	1.34463	0.0031	-0.23%
AUDUSD	0.69802	0.0015	-0.22%
NZDUSD	0.58421	0.0001	-0.02%
USDJPY	162.404	0.0095	0.01%
USDCNY	6.77885	0.0055	0.08%
USDCHF	0.80649	0.0024	-0.30%
USDCAD	1.40127	0.0030	-0.21%
USDMXN	17.5308	0.1077	0.62%
USDINR	96.4120	0.0964	0.10%
USDBRL	5.11510	0.0008	-0.02%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1487.72	7.7600	0.52%
DXY	100.740	0.0231	-0.02%
USDTRY	47.1651	0.0813	0.17%
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	Actual	Chg	%Chg
US500	7471.52	62	-0.82%
US30	52470	83	-0.16%
US100	28416	609	-2.10%
JP225	64172	2,664	-3.99%
GB100	10568	4	-0.04%
DE40	24794	121	-0.49%
FR40	8325	53	-0.63%
IT40	51796	578	-1.10%
ES35	19196	108	-0.56%
ASX200	8781	60	-0.68%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35225	115	-0.33%
MOEX	1981	41	-2.03%
IBOVESPA	174182	357	0.21%
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	Actual	Chg	%Chg
Apple	332.69	0.57	-0.17%
Tesla	380.58	10.48	-2.68%
Microsoft	391.50	9.60	-2.39%
Amazon	248.53	1.53	-0.61%
Meta	627.50	37.04	-5.57%
Nvidia	203.06	4.28	-2.06%
Visa	358.25	6.56	-1.80%
JPMorgan	345.79	2.64	0.77%
Oracle	125.59	1.26	1.01%
J&J	254.40	4.80	1.92%
SpaceX	123.84	7.27	-5.54%
Exxon Mobil	147.63	1.68	1.15%
Alphabet	344.81	9.65	-2.72%
Goldman Sachs	1076.65	18.81	-1.72%
Caterpillar	876.26	1.51	-0.17%
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	Actual	Chg	%Chg
United States	4.5330	0.026	-0.03%
United Kingdom	4.9513	0.016	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9010	0.005	0.01%
Germany	3.1178	0.020	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5270	0.004	0.00%
Italy	3.9540	0.001	0.00%
France	3.9380	0.001	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4290	0.008	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63098	693	-1.09%
Ether	1818.57	44.5598	-2.39%
Binance	562.1	10.2800	-1.80%
Cardano	0.16178	0.0011	0.70%
Solana	74.1911	1.0680	-1.42%
XRP	1.08014	0.0063	-0.58%
Polkadot	0.84	0.0148	-1.73%
Avalanche	6.44	0.0720	-1.11%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0037	-0.25%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.490	0.4302	-0.96%
Uniswap	3.47	0.0640	-1.81%
Algorand	0.08	0.0002	-0.18%
Bitcoin Cash	217.17	4.3100	-1.95%
More

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