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 499.42M	23.7M	Jun/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 825M	304M	Jun/2026
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	83.664	1.43	1.74%
Brent	89.175	1.33	1.52%
Natural gas	2.8974	0.02	0.81%
Gasoline	3.3724	0.05	1.58%
Heating Oil	4.2688	0.01	0.21%
Gold	4606.95	13.21	0.29%
Silver	69.417	1.32	1.94%
Copper	6.5818	0.02	-0.27%
Soybeans	1232.59	21.66	-1.73%
Wheat	731.46	0.96	0.13%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.82	3.04	4.62%
Lumber	558.03	8.47	-1.50%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16515	0.0000	0.00%
GBPUSD	1.35921	0.0002	-0.02%
AUDUSD	0.71936	0.0023	0.32%
NZDUSD	0.59490	0.0004	0.07%
USDJPY	159.365	0.0495	0.03%
USDCNY	6.71855	0.0041	-0.06%
USDCHF	0.80422	0.0012	-0.15%
USDCAD	1.38549	0.0022	-0.16%
USDMXN	16.9799	0.0227	0.13%
USDINR	95.5040	0.1493	0.16%
USDBRL	5.16080	0.0105	0.20%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1380.50	4.4400	-0.32%
DXY	99.126	0.0386	-0.04%
USDTRY	48.1960	0.0884	0.18%
More

	Actual	Chg	%Chg
US500	7720.59	45	0.58%
US30	53547	83	0.15%
US100	29449	225	0.77%
JP225	66132	130	-0.20%
GB100	10793	86	-0.79%
DE40	26367	81	0.31%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9038	90	-0.98%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2098	26	1.27%
IBOVESPA	175135	549	0.31%
More

	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.63	8.81	2.55%
Microsoft	505.08	8.71	1.75%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.78	18.12	8.64%
Visa	379.24	4.66	-1.21%
Oracle	151.82	2.95	1.98%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.72	1.47	-0.93%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
More

	Actual	Chg	%Chg
United States	4.6740	0.021	0.02%
United Kingdom	5.0471	0.023	0.03%
Japan	2.8950	0.008	0.01%
Australia	5.0860	0.069	0.07%
Germany	3.2669	0.040	0.04%
Brazil	14.5850	0.010	0.03%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7130	0.056	0.06%
Italy	4.0719	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7020	0.041	-0.04%
Switzerland	0.3688	0.003	0.00%
Chile	5.7000	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	80238	1,225	1.55%
Ether	2506.00	0.5326	-0.02%
Binance	709.9	2.3300	0.33%
Cardano	0.21430	0.0016	0.73%
Solana	108.8030	6.5430	6.40%
XRP	1.45230	0.0296	2.08%
Polkadot	0.88	0.0062	0.71%
Avalanche	7.52	0.0767	1.03%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.54	0.0240	1.59%
Dai	1.00003	0.0001	0.01%
Litecoin	49.990	0.5098	-1.01%
Uniswap	4.63	0.2488	5.68%
Algorand	0.09	0.0012	1.28%
Bitcoin Cash	270.14	1.2700	0.47%
More

News

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The Dow Jones Index Closes 0.19% High...
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