Elior | ELIOR - Loan Capital

Elior reported EUR803M in Loan Capital 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 509.6M

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

	Loan Capital	Change		Date
Accor	EUR 3.66B		51M	Dec/2025
Aramark	USD 6.06B		154.56M	Mar/2026
Bureau Veritas	EUR 2.74B		494M	Dec/2025
Compass	GBP 4.76B		59M	Jun/2025
Edenred	EUR 4.83B		522M	Dec/2025
Emeis	EUR 7.66B		968.77M	Dec/2025
Ibersol	EUR 19.56M		190.38M	Mar/2026
Intercontinental Hotels	USD 4.1B		473M	Dec/2025
Melia Hotels	EUR 2.12B		1.17B	Dec/2025
Sodexo	EUR 4.44B		261M	Jun/2026
Whitbread	GBP 5.29B		281.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64061	162	0.25%
Ether	1840.49	0.3900	-0.02%
Binance	569.4	1.2400	0.22%
Cardano	0.16397	0.0026	-1.57%
Solana	74.6391	0.3656	-0.49%
XRP	1.08485	0.0037	-0.34%
Polkadot	0.83	0.0177	-2.08%
Avalanche	6.54	0.0394	-0.60%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0226	-1.49%
Dai	0.99661	0.0016	-0.16%
Litecoin	45.680	0.5400	1.20%
Uniswap	3.50	0.1494	-4.10%
Algorand	0.08	0.0006	-0.70%
Bitcoin Cash	220.16	0.3100	0.14%
More

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