Elior | ELIOR - Interest Income

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

Financials

EUR 1.94

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 494.39M

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 442.42K		138.09K	Jun/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	86.699	0.66	0.77%
Brent	92.611	1.12	1.23%
Natural gas	3.3124	0.02	0.50%
Gasoline	2.6183	0.01	0.36%
Heating Oil	4.1993	0.07	1.66%
Gold	4049.51	17.13	0.42%
Silver	52.954	1.45	2.82%
Copper	6.2828	0.06	1.02%
Soybeans	1218.91	5.59	-0.46%
Wheat	599.80	7.05	1.19%
Coal	139.00	0.95	0.69%
Steel	3045.00	0.00	0.00%
EU Gas	86.94	2.20	2.60%
Lumber	511.00	0.50	-0.10%
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	Actual	Chg	%Chg
EURUSD	1.11351	0.0028	-0.25%
GBPUSD	1.33169	0.0027	-0.20%
AUDUSD	0.68633	0.0003	-0.04%
NZDUSD	0.55878	0.0017	-0.31%
USDJPY	158.873	0.1260	0.08%
USDCNY	6.66986	0.0067	-0.10%
USDCHF	0.82871	0.0034	0.41%
USDCAD	1.42211	0.0032	0.23%
USDMXN	18.5847	0.0412	-0.22%
USDINR	93.7270	0.1809	-0.19%
USDBRL	5.58510	0.0016	0.03%
USDRUB	82.8187	0.3563	-0.43%
USDKRW	1335.01	7.2600	-0.54%
DXY	102.497	0.2663	0.26%
USDTRY	50.2323	0.0031	0.01%
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	Actual	Chg	%Chg
United States	7573.86	53	0.70%
Japan	61453	993	1.64%
United Kingdom	10785	33	0.31%
Germany	26543	196	0.74%
France	8312	33	0.40%
Italy	51668	87	-0.17%
Spain	19909	27	-0.14%
Australia	9118	11	-0.12%
China	3681	17	0.46%
India	81590	483	0.60%
Canada	36170	276	-0.76%
Russia	2435	10	-0.42%
Brazil	171337	899	-0.52%
Singapore	5290	31	0.59%
Hong Kong	24219	338	-1.38%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2076	0.000	0.00%
Japan	2.7910	0.096	0.10%
Australia	5.0400	0.015	-0.02%
Germany	3.2949	0.012	-0.01%
Brazil	15.2300	0.050	0.05%
Russia	16.7600	0.120	0.12%
India	7.1990	0.021	0.02%
Canada	3.7170	0.059	0.06%
Italy	4.3470	0.034	-0.03%
France	4.7580	0.030	-0.03%
South Africa	8.5400	0.030	0.03%
China	1.6071	0.005	0.01%
Switzerland	0.5090	0.005	-0.01%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73547	156	-0.21%
Ether	2049.66	0.3948	-0.02%
Binance	679.4	0.6800	-0.10%
Cardano	0.17464	0.0008	0.43%
Solana	83.1700	0.0966	-0.12%
XRP	1.05534	0.0009	-0.09%
Polkadot	0.84	0.0016	-0.19%
Avalanche	8.59	0.2240	2.68%
Polygon	0.09	0.0001	-0.15%
Cosmos	1.41	0.0048	0.34%
Dai	0.99385	0.0058	-0.58%
Litecoin	50.572	0.1484	-0.29%
Uniswap	6.34	0.3157	-4.74%
Algorand	0.09	0.0001	0.13%
Bitcoin Cash	228.50	2.3363	-1.01%
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