Elior | ELIOR - Interest Income

Elior reported EUR2M in Interest Income for its fiscal semester ending in September of 2024.

Financials

EUR 1.87

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 473.09M

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 Income	Change		Date
Accor	EUR 21M		8M	Jun/2024
Bureau Veritas	EUR 22.6M		0	Jun/2024
Edenred	EUR 21M		20M	Jun/2024
Ibersol	EUR 580.51K		99.08K	Mar/2026
Intercontinental Hotels	USD 31M		1000K	Dec/2024
Melia Hotels	EUR 1.5M		286K	Mar/2026
Sodexo	EUR 40M		2M	Aug/2024
Whitbread	GBP 16.5M		500K	Feb/2025

	Actual	Chg	%Chg
Crude Oil	100.745	3.37	-3.24%
Brent	110.101	3.33	-2.93%
Natural gas	2.9053	0.01	0.25%
Gasoline	3.0434	0.11	-3.58%
Heating Oil	4.5622	0.11	-2.44%
Gold	3906.63	30.79	0.79%
Silver	50.335	1.43	2.93%
Copper	6.4939	0.04	0.55%
Soybeans	1223.25	1.00	0.08%
Wheat	601.09	2.41	-0.40%
Coal	152.45	2.10	1.40%
Steel	3010.00	13.00	-0.43%
EU Gas	101.43	2.51	-2.42%
Lumber	521.50	3.50	0.68%
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	Actual	Chg	%Chg
EURUSD	1.11880	0.0030	0.27%
GBPUSD	1.34031	0.0012	0.09%
AUDUSD	0.70198	0.0013	-0.18%
NZDUSD	0.56168	0.0013	-0.23%
USDJPY	157.848	0.2875	0.18%
USDCNY	6.64370	0.0086	-0.13%
USDCHF	0.82305	0.0019	-0.23%
USDCAD	1.39838	0.0011	0.08%
USDMXN	18.7658	0.0210	-0.11%
USDINR	94.9870	0.0599	0.06%
USDBRL	5.43660	0.0010	-0.02%
USDRUB	80.7135	0.0385	0.05%
USDKRW	1342.76	9.4900	0.71%
DXY	101.815	0.0645	-0.06%
USDTRY	49.9721	0.0413	0.08%
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	Actual	Chg	%Chg
United States	7612.87	33	0.43%
Japan	63007	283	-0.45%
United Kingdom	10730	8	0.07%
Germany	25811	7	-0.03%
France	7963	7	-0.09%
Italy	49515	14	0.03%
Spain	18661	8	0.04%
Australia	8842	66	-0.74%
China	3632	33	0.93%
India	75277	817	1.10%
Canada	35620	0	0.00%
Russia	2513	3	0.13%
Brazil	167922	0	0.00%
Singapore	5303	74	-1.37%
Hong Kong	23371	77	0.33%
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	Actual	Chg	%Chg
Apple	344.63	4.28	-1.23%
Tesla	399.81	3.49	-0.87%
Microsoft	521.91	8.23	-1.55%
Amazon	240.35	3.44	-1.41%
Meta	614.99	9.53	-1.53%
Nvidia	204.64	9.02	-4.22%
Visa	413.59	3.05	0.74%
JPMorgan	337.04	6.54	-1.90%
Oracle	132.78	2.11	1.61%
J&J	273.20	2.00	-0.73%
SpaceX	134.72	9.17	-6.37%
Exxon Mobil	187.25	3.96	2.16%
Alphabet	279.84	3.98	-1.40%
Goldman Sachs	894.55	33.18	-3.58%
Caterpillar	622.75	24.64	-3.81%
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	Actual	Chg	%Chg
United States	4.9320	0.002	0.00%
United Kingdom	5.2918	0.000	0.00%
Japan	2.7740	0.004	0.00%
Australia	5.1470	0.013	0.01%
Germany	3.3294	0.011	0.01%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3640	0.037	-0.04%
Canada	3.7990	0.002	0.00%
Italy	4.5170	0.025	0.03%
France	4.9720	0.000	0.00%
South Africa	8.7200	0.010	-0.01%
China	1.6462	0.009	-0.01%
Switzerland	0.4740	0.003	0.00%
Chile	5.9900	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77981	260	-0.33%
Ether	2280.88	7.9140	0.35%
Binance	707.2	5.6900	-0.80%
Cardano	0.19042	0.0025	-1.30%
Solana	94.1462	0.2838	-0.30%
XRP	1.24772	0.0017	-0.14%
Polkadot	0.95	0.0011	-0.11%
Avalanche	8.55	0.1417	-1.63%
Polygon	0.09	0.0015	-1.68%
Cosmos	1.46	0.0107	-0.73%
Dai	0.99962	0.0001	-0.01%
Litecoin	55.080	0.4737	-0.85%
Uniswap	7.17	0.0444	-0.62%
Algorand	0.09	0.0005	-0.58%
Bitcoin Cash	280.33	3.7783	-1.33%
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