Elior | ELIOR - Interest Income

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

Financials

EUR

EUR 3.78B

Cash and Equivalent

EUR 45M

EUR 913M

EUR 1.16B

Current Liabilities

EUR 2.06B

EUR 58M

EUR 99M

133.16K

EPS Earnings Per Share

EUR 0.19

Equity Capital and Reserves

EUR 835M

Gross Profit on Sales

EUR 2.1B

Interest Expense on Debt

EUR 55M

Interest Income

EUR 2M

EUR 773M

Market Capitalization

EUR 634.85M

EUR 45M

Operating Expenses

EUR 2.88B

Operating Profit

EUR 58M

Ordinary Share Capital

EUR 253.39M

PE Price to Earnings

6.9

EUR -12M

EUR 2.94B

Selling and Administration Expenses

EUR 1.66B

EUR 99M

Trade Creditors

EUR 639M

EUR 801M

	Interest Income	Change		Date
Accor	EUR 21M		8M	Jun/2024
Bureau Veritas	EUR 22.6M		0	Jun/2024
Carnival PLC	USD 17M		2M	Sep/2025
Edenred	EUR 21M		20M	Jun/2024
Ibersol	EUR 481.43K		530.03K	Sep/2025
Intercontinental Hotels	USD 31M		1000K	Dec/2024
Melia Hotels	EUR 1.21M		777K	Jun/2025
Sodexo	EUR 40M		2M	Aug/2024
Whitbread	GBP 16.5M		500K	Feb/2025

	Actual	Chg	%Chg
Crude Oil	114.298	1.89	1.68%
Brent	110.597	0.83	0.75%
Natural gas	2.7942	0.02	-0.60%
Gasoline	3.3448	0.04	1.11%
Heating Oil	4.4202	0.09	2.12%
Gold	4640.32	10.72	-0.23%
Silver	72.749	0.04	0.05%
Copper	5.6101	0.03	0.48%
Soybeans	1165.10	1.65	-0.14%
Wheat	593.63	1.62	-0.27%
Coal	137.90	0.00	0.00%
Steel	3099.00	4.00	-0.13%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15304	0.0011	-0.09%
GBPUSD	1.32217	0.0014	-0.10%
AUDUSD	0.69048	0.0013	-0.18%
NZDUSD	0.56967	0.0014	-0.25%
USDJPY	159.868	0.1815	0.11%
USDCNY	6.88175	0.0062	0.09%
USDCHF	0.79972	0.0017	0.22%
USDCAD	1.39261	0.0015	0.11%
USDMXN	17.7832	0.0152	0.09%
USDINR	92.9637	0.2000	0.22%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1509.12	0.1400	0.01%
DXY	100.111	0.1248	0.12%
USDTRY	44.6103	0.0051	0.01%
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	Actual	Chg	%Chg
US500	6594.74	17	-0.26%
US30	46636	34	-0.07%
US100	24091	101	-0.42%
JP225	53505	91	0.17%
GB100	10436	72	0.69%
DE40	23229	61	0.26%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8696	117	1.36%
SHANGHAI	3897	17	0.43%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3480	0.004	0.00%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4300	0.002	0.00%
Australia	4.9910	0.050	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8170	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68574	324	-0.47%
Ether	2107.61	0.6302	-0.03%
Binance	599.0	1.7000	-0.28%
Cardano	0.24524	0.0010	-0.42%
Solana	79.8400	0.2494	-0.31%
Ripple	1.31803	0.0034	-0.26%
Polkadot	1.24	0.0059	-0.47%
Avalanche	8.76	0.1500	-1.68%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0056	-0.33%
Dai	0.99944	0.0001	0.01%
Litecoin	53.550	0.0100	-0.02%
Uniswap	3.09	0.0155	-0.50%
Algorand	0.12	0.0007	-0.61%
Bitcoin Cash	432.12	3.3000	-0.76%
More

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