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 443.68M

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 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	90.075	0.64	0.71%
Brent	101.416	0.84	0.83%
Natural gas	3.1353	0.02	0.68%
Gasoline	3.3374	0.06	1.96%
Heating Oil	4.6326	0.06	1.38%
Gold	4142.33	22.22	-0.53%
Silver	60.788	0.55	-0.89%
Copper	6.5697	0.02	-0.38%
Soybeans	1308.60	5.60	0.43%
Wheat	703.89	0.36	-0.05%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	75.91	0.22	0.28%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12379	0.0022	-0.19%
GBPUSD	1.32535	0.0022	-0.17%
AUDUSD	0.69725	0.0010	-0.15%
NZDUSD	0.56088	0.0015	-0.27%
USDJPY	158.396	0.2985	0.19%
USDCNY	6.70443	0.0029	0.04%
USDCHF	0.83323	0.0015	0.18%
USDCAD	1.42221	0.0015	0.10%
USDMXN	18.0084	0.0271	0.15%
USDINR	96.6140	0.2150	0.22%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.41	0.3800	-0.03%
DXY	102.028	0.1700	0.17%
USDTRY	49.1875	0.0009	0.00%
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	Actual	Chg	%Chg
US500	7825.96	7	0.09%
US30	51483	39	-0.07%
US100	31233	8	0.03%
JP225	70288	396	-0.56%
GB100	10542	44	0.42%
DE40	25341	108	-0.43%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8720	16	-0.18%
SHANGHAI	3842	12	0.31%
SENSEX	73068	0	0.00%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3130	0.024	0.02%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0950	0.013	-0.01%
Australia	5.4140	0.061	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83969	1,607	-1.88%
Ether	2607.16	90.3232	-3.35%
Binance	766.6	13.2200	-1.70%
Cardano	0.25369	0.0139	-5.18%
Solana	118.1501	2.6185	-2.17%
XRP	1.46218	0.0348	-2.32%
Polkadot	1.12	0.0770	-6.41%
Avalanche	10.99	0.6356	-5.47%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0734	-4.12%
Dai	0.99998	0.0000	0.00%
Litecoin	67.790	1.2011	-1.74%
Uniswap	8.19	0.3710	-4.33%
Algorand	0.12	0.0035	-2.84%
Bitcoin Cash	306.64	5.2800	-1.69%
More

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