Elior | ELIOR - Interest Expense On Debt

Elior reported EUR55M in Interest Expense on Debt 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 545.09M

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

	Interest Expense On Debt	Change		Date
Accor	EUR 36.5M		2.5M	Dec/2024
Aramark	USD 81.92M		6.11M	Dec/2025
Bureau Veritas	EUR 20.4M		33.9M	Jun/2025
Compass	GBP 88.1M		9.3M	Dec/2023
Edenred	EUR 74M		5M	Jun/2026
Emeis	EUR 149.75M		74.2M	Dec/2023
Ibersol	EUR 3.98M		677.07K	Sep/2025
Intercontinental Hotels	USD 111M		20M	Jun/2026
Melia Hotels	EUR 22.1M		1.8M	Mar/2026
Sodexo	EUR 32.5M		46.5M	Dec/2024
Whitbread	GBP 94.3M		3.3M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.074	2.94	-3.45%
Brent	88.682	3.49	-3.78%
Natural gas	2.7411	0.04	-1.47%
Gasoline	3.2524	0.02	-0.56%
Heating Oil	4.2557	0.01	-0.28%
Gold	4649.47	2.53	-0.05%
Silver	68.725	0.21	-0.31%
Copper	6.6944	0.10	1.45%
Soybeans	1224.09	8.09	0.67%
Wheat	685.33	3.58	0.53%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.07	2.39	-3.49%
Lumber	577.12	2.62	0.46%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16717	0.0008	0.07%
GBPUSD	1.36343	0.0003	0.02%
AUDUSD	0.71566	0.0007	0.10%
NZDUSD	0.59687	0.0011	0.18%
USDJPY	159.252	0.1585	0.10%
USDCNY	6.71749	0.0043	-0.06%
USDCHF	0.80255	0.0001	0.02%
USDCAD	1.38376	0.0007	-0.05%
USDMXN	16.9385	0.0115	-0.07%
USDINR	95.2790	0.5074	-0.53%
USDBRL	5.14570	0.0071	-0.14%
USDRUB	84.0416	0.6316	0.76%
USDKRW	1384.22	0.9300	0.07%
DXY	98.952	0.0502	-0.05%
USDTRY	48.0989	0.0301	0.06%
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	Actual	Chg	%Chg
US500	7671.65	19	0.25%
US30	53516	99	0.19%
US100	29092	69	0.24%
JP225	65964	436	0.67%
GB100	10885	31	0.29%
DE40	26284	177	0.68%
FR40	8448	5	-0.06%
IT40	52702	160	0.30%
ES35	20061	38	-0.19%
ASX200	9138	35	0.39%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36906	191	0.52%
MOEX	2127	56	2.70%
IBOVESPA	172841	934	0.54%
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	Actual	Chg	%Chg
Apple	309.74	0.60	-0.19%
Tesla	353.48	4.53	1.30%
Microsoft	489.39	2.08	0.43%
Amazon	261.19	0.88	-0.34%
Meta	565.76	6.74	1.21%
Nvidia	211.18	2.70	1.30%
Visa	381.88	0.53	-0.14%
Oracle	145.86	3.41	2.39%
JPMorgan	355.61	0.78	-0.22%
J&J	272.51	0.53	-0.19%
SpaceX	138.84	3.84	2.84%
Exxon Mobil	161.85	2.20	-1.34%
Alphabet	343.15	4.91	-1.41%
Goldman Sachs	1054.85	18.57	1.79%
Caterpillar	811.52	0.50	0.06%
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	Actual	Chg	%Chg
United States	4.6460	0.055	-0.06%
United Kingdom	4.9915	0.068	-0.07%
Japan	2.8920	0.012	0.01%
Australia	4.9750	0.020	-0.02%
Germany	3.2007	0.048	-0.05%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6470	0.037	-0.04%
Italy	4.0160	0.074	-0.07%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79356	443	0.56%
Ether	2479.19	1.5931	-0.06%
Binance	698.3	3.2900	-0.47%
Cardano	0.21509	0.0063	-2.85%
Solana	98.0552	0.5647	-0.57%
XRP	1.47558	0.0043	-0.29%
Polkadot	0.87	0.0251	-2.79%
Avalanche	7.49	0.0460	-0.61%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0181	1.19%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.103	0.4775	-0.93%
Uniswap	4.36	0.0378	0.87%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	268.47	2.3500	-0.87%
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