Elior | ELIOR - Current Liabilities

Elior reported EUR2B in Current Liabilities for its fiscal semester ending in June of 2026.

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 512.14M

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

	Current Liabilities	Change		Date
Accor	EUR 2.77B		20M	Dec/2025
Aramark	USD 3.09B		234.13M	Mar/2026
Bureau Veritas	EUR 2.16B		317.1M	Dec/2025
Compass	GBP 10.76B		687M	Jun/2025
Edenred	EUR 9.25B		555M	Dec/2025
Emeis	EUR 2.64B		101.05M	Dec/2025
Ibersol	EUR 141.95M		26.28M	Mar/2026
Intercontinental Hotels	USD 2.1B		3M	Dec/2025
Melia Hotels	EUR 876.6M		67.02M	Dec/2025
Sodexo	EUR 5.86B		109M	Jun/2026
Whitbread	GBP 889.4M		429.6M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	79.867	0.27	0.34%
Brent	84.889	0.06	-0.07%
Natural gas	2.9148	0.01	-0.31%
Gasoline	3.3275	0.03	0.81%
Heating Oil	3.9736	0.03	0.64%
Gold	4040.74	19.56	-0.48%
Silver	56.794	0.95	-1.64%
Copper	6.3370	0.04	0.69%
Soybeans	1206.48	4.23	0.35%
Wheat	683.12	5.62	0.83%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.98	0.47	0.87%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14674	0.0003	0.03%
GBPUSD	1.35031	0.0037	-0.27%
AUDUSD	0.70049	0.0000	0.00%
NZDUSD	0.58533	0.0004	0.07%
USDJPY	162.164	0.0165	-0.01%
USDCNY	6.76880	0.0003	0.00%
USDCHF	0.80669	0.0013	0.16%
USDCAD	1.40319	0.0010	-0.07%
USDMXN	17.4238	0.0372	0.21%
USDINR	96.4890	0.1761	0.18%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.2875	0.7875	1.02%
USDKRW	1479.78	6.0500	-0.41%
DXY	100.538	0.0529	0.05%
USDTRY	47.0551	0.0211	0.04%
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	Actual	Chg	%Chg
US500	7550.42	22	-0.29%
US30	52719	60	0.11%
US100	29105	397	-1.35%
JP225	66278	2,474	-3.60%
GB100	10489	27	-0.26%
DE40	24786	213	-0.85%
FR40	8306	76	-0.91%
IT40	52047	364	-0.70%
ES35	19176	100	-0.52%
ASX200	8764	77	-0.87%
SHANGHAI	3882	73	-1.85%
SENSEX	77262	76	0.10%
TSX	35416	96	0.27%
MOEX	2059	53	-2.49%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5750	0.020	0.02%
United Kingdom	4.9695	0.037	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9170	0.027	0.03%
Germany	3.1422	0.057	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5490	0.018	0.02%
Italy	3.9580	0.050	0.05%
France	3.9410	0.034	0.03%
South Africa	8.5600	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4390	0.026	0.03%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64158	570	-0.88%
Ether	1882.37	34.4186	-1.80%
Binance	578.2	2.7300	-0.47%
Cardano	0.16261	0.0025	-1.49%
Solana	76.1376	1.0985	-1.42%
XRP	1.10638	0.0062	-0.56%
Polkadot	0.84	0.0069	-0.82%
Avalanche	6.57	0.1292	-1.93%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0220	-1.42%
Dai	0.99855	0.0005	0.05%
Litecoin	44.500	0.6371	-1.41%
Uniswap	3.70	0.0809	2.24%
Algorand	0.08	0.0021	-2.50%
Bitcoin Cash	221.74	1.3600	-0.61%
More

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