Elior Group SA
OTC:ELROF
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Elior Group SA
Balance Sheet
Balance Sheet Decomposition
Elior Group SA
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 81m |
| Receivables | 966m |
| Other Current Assets | 176m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 129m |
| PP&E | 452m |
| Intangibles | 1.9B |
| Other Non-Current Assets | 84m |
| Current Liabilities | 1.7B |
| Accounts Payable | 687m |
| Accrued Liabilities | 667m |
| Other Current Liabilities | 344m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 120m |
Balance Sheet
Elior Group SA
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
220
|
210
|
161
|
140
|
143
|
83
|
41
|
80
|
64
|
45
|
|
| Cash Equivalents |
220
|
210
|
161
|
140
|
143
|
83
|
41
|
80
|
64
|
45
|
|
| Short-Term Investments |
6
|
11
|
10
|
9
|
2
|
0
|
3
|
1
|
0
|
0
|
|
| Total Receivables |
924
|
855
|
898
|
773
|
805
|
646
|
591
|
583
|
640
|
906
|
|
| Accounts Receivables |
908
|
729
|
760
|
608
|
646
|
552
|
521
|
532
|
567
|
799
|
|
| Other Receivables |
16
|
126
|
138
|
165
|
159
|
94
|
70
|
51
|
73
|
107
|
|
| Inventory |
95
|
96
|
117
|
123
|
132
|
94
|
102
|
96
|
99
|
107
|
|
| Other Current Assets |
49
|
135
|
150
|
158
|
194
|
118
|
119
|
121
|
144
|
148
|
|
| Total Current Assets |
1 293
|
1 307
|
1 335
|
1 202
|
1 276
|
941
|
856
|
881
|
947
|
1 206
|
|
| PP&E Net |
498
|
511
|
575
|
668
|
747
|
392
|
552
|
518
|
430
|
474
|
|
| PP&E Gross |
498
|
511
|
575
|
668
|
747
|
392
|
552
|
518
|
430
|
474
|
|
| Accumulated Depreciation |
949
|
986
|
972
|
975
|
1 063
|
624
|
690
|
783
|
782
|
890
|
|
| Intangible Assets |
260
|
294
|
379
|
479
|
524
|
262
|
221
|
197
|
155
|
257
|
|
| Goodwill |
2 360
|
2 376
|
2 542
|
2 562
|
2 541
|
1 851
|
1 719
|
1 731
|
1 577
|
1 680
|
|
| Note Receivable |
0
|
5
|
7
|
9
|
8
|
73
|
86
|
93
|
82
|
82
|
|
| Long-Term Investments |
34
|
47
|
64
|
81
|
73
|
32
|
25
|
26
|
36
|
45
|
|
| Other Long-Term Assets |
249
|
223
|
216
|
192
|
197
|
170
|
77
|
90
|
72
|
89
|
|
| Other Assets |
2 360
|
2 376
|
2 542
|
2 562
|
2 541
|
1 851
|
1 719
|
1 731
|
1 577
|
1 680
|
|
| Total Assets |
4 695
N/A
|
4 762
+1%
|
5 118
+7%
|
5 193
+1%
|
5 366
+3%
|
3 721
-31%
|
3 536
-5%
|
3 536
N/A
|
3 299
-7%
|
3 833
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
687
|
701
|
730
|
793
|
850
|
550
|
448
|
521
|
575
|
646
|
|
| Accrued Liabilities |
554
|
570
|
558
|
584
|
601
|
477
|
536
|
489
|
475
|
639
|
|
| Short-Term Debt |
18
|
3
|
3
|
59
|
61
|
4
|
1
|
17
|
5
|
47
|
|
| Current Portion of Long-Term Debt |
72
|
111
|
7
|
15
|
23
|
11
|
59
|
58
|
55
|
155
|
|
| Other Current Liabilities |
167
|
145
|
163
|
193
|
187
|
196
|
247
|
177
|
157
|
163
|
|
| Total Current Liabilities |
1 498
|
1 530
|
1 461
|
1 644
|
1 722
|
1 238
|
1 291
|
1 262
|
1 267
|
1 650
|
|
| Long-Term Debt |
1 499
|
1 530
|
1 846
|
1 685
|
1 874
|
602
|
973
|
1 093
|
1 205
|
1 122
|
|
| Deferred Income Tax |
50
|
51
|
74
|
73
|
59
|
13
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
45
|
31
|
41
|
55
|
11
|
2
|
3
|
8
|
41
|
1
|
|
| Other Liabilities |
322
|
165
|
179
|
173
|
240
|
198
|
130
|
130
|
96
|
215
|
|
| Total Liabilities |
3 413
N/A
|
3 306
-3%
|
3 601
+9%
|
3 630
+1%
|
3 906
+8%
|
2 053
-47%
|
2 391
+16%
|
2 477
+4%
|
2 527
+2%
|
2 986
+18%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
|
| Retained Earnings |
1 280
|
1 454
|
135
|
114
|
43
|
267
|
463
|
90
|
427
|
93
|
|
| Additional Paid In Capital |
0
|
0
|
1 401
|
1 475
|
1 440
|
1 412
|
1 665
|
1 189
|
1 148
|
926
|
|
| Other Equity |
0
|
0
|
21
|
27
|
25
|
13
|
58
|
41
|
49
|
11
|
|
| Total Equity |
1 282
N/A
|
1 456
+14%
|
1 516
+4%
|
1 563
+3%
|
1 460
-7%
|
1 668
+14%
|
1 145
-31%
|
1 059
-8%
|
772
-27%
|
847
+10%
|
|
| Total Liabilities & Equity |
4 695
N/A
|
4 762
+1%
|
5 118
+7%
|
5 193
+1%
|
5 366
+3%
|
3 721
-31%
|
3 536
-5%
|
3 536
N/A
|
3 299
-7%
|
3 833
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
164
|
172
|
173
|
173
|
176
|
174
|
172
|
172
|
172
|
253
|
|
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