Elior | ELIOR - Cash And Equivalent

Name: Elior | ELIOR - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Elior,ELIOR,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

EUR

Assets

EUR 3.76B

Cash and Equivalent

EUR 45M

Cost of Sales

EUR 990M

Current Assets

EUR 1.09B

Current Liabilities

EUR 2B

Dividend Yield

1.64

EBIT

EUR 83M

EBITDA

EUR 99M

Employees

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

Loan Capital

EUR 803M

Market Capitalization

EUR 529.88M

Net Income

EUR 21M

Operating Expenses

EUR 3.1B

Operating Profit

EUR 83M

Ordinary Share Capital

EUR 253.25M

PE Price to Earnings

8.81

Pre-Tax Profit

EUR -12M

Sales Revenues

EUR 3.18B

Selling and Administration Expenses

EUR 1.66B

Stock

EUR 99M

Trade Creditors

EUR 661M

Trade Debtors

EUR 832M

	Cash And Equivalent		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	77.317	2.10	2.79%
Brent	82.399	2.95	3.71%
Natural gas	2.6417	0.05	-1.72%
Gasoline	2.9383	0.10	3.51%
Heating Oil	3.8856	0.09	2.35%
Gold	4246.62	0.78	-0.02%
Silver	61.520	0.50	-0.81%
Copper	6.7105	0.01	0.11%
Soybeans	1154.94	3.44	0.30%
Wheat	630.78	11.47	-1.79%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.79	5.39	10.28%
Lumber	576.51	2.99	-0.52%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15222	0.0031	-0.27%
GBPUSD	1.34551	0.0013	-0.10%
AUDUSD	0.70337	0.0025	-0.35%
NZDUSD	0.58719	0.0016	-0.27%
USDJPY	158.382	0.6325	0.40%
USDCNY	6.74818	0.0000	0.00%
USDCHF	0.81235	0.0052	0.65%
USDCAD	1.40148	0.0003	0.02%
USDMXN	17.2117	0.0243	-0.14%
USDINR	95.3030	0.2228	0.23%
USDBRL	5.10490	0.0340	-0.66%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1423.50	2.0300	0.14%
DXY	99.946	0.2698	0.27%
USDTRY	47.5934	0.0257	0.05%
More

	Actual	Chg	%Chg
US500	7718.02	5	-0.07%
US30	53935	414	-0.76%
US100	29394	93	-0.32%
JP225	65863	437	-0.66%
GB100	10868	20	-0.19%
DE40	26197	70	0.27%
FR40	8712	43	0.49%
IT40	53781	339	0.63%
ES35	20180	123	0.62%
ASX200	9221	7	-0.08%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36075	72	-0.20%
MOEX	2284	17	-0.76%
IBOVESPA	176043	1,683	-0.95%
More

	Actual	Chg	%Chg
Apple	312.21	1.21	0.39%
Tesla	318.69	2.86	-0.89%
Microsoft	497.31	9.85	2.02%
Amazon	271.64	1.01	-0.37%
Meta	590.20	1.43	0.24%
Nvidia	220.39	1.17	0.53%
Visa	369.58	1.04	0.28%
Oracle	144.20	0.19	-0.13%
JPMorgan	356.13	3.11	-0.87%
J&J	256.77	0.82	-0.32%
SpaceX	110.15	1.88	1.74%
Exxon Mobil	154.03	2.40	1.58%
Alphabet	356.67	5.76	-1.59%
Goldman Sachs	1040.66	19.72	-1.86%
Caterpillar	867.59	3.49	-0.40%
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	Actual	Chg	%Chg
United States	4.6760	0.059	0.06%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9700	0.062	0.06%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7690	0.016	-0.02%
Canada	3.6230	0.062	0.06%
Italy	3.9510	0.063	0.06%
France	3.9202	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	64454	149	-0.23%
Ether	1909.71	3.1100	0.16%
Binance	592.7	1.1500	-0.19%
Cardano	0.20576	0.0145	7.57%
Solana	73.0457	0.9241	-1.25%
XRP	1.04027	0.0208	-1.96%
Polkadot	0.82	0.0175	-2.08%
Avalanche	6.48	0.1830	-2.75%
Polygon	0.08	0.0007	0.87%
Cosmos	1.37	0.0147	1.09%
Dai	0.99913	0.0001	-0.01%
Litecoin	45.490	0.2100	0.46%
Uniswap	4.03	0.0086	-0.21%
Algorand	0.09	0.0011	1.21%
Bitcoin Cash	214.00	0.3800	-0.18%
More

News

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Oat Hits 4-week Low
Lumber Nears 3-Month Low
European Stocks Close at Records
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The DAX Index Closes 0.05% Higher
The FTSE 100 Index Closes 0.13% Lower
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