Balance Sheet

Assets

+14%

+7%

10Y

Currency: EUR

	Sep-1998	Sep-1999	Sep-2000	Sep-2001	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	78	61	155	86	61	76	76	111	409	109	210	220	210	161	140	143	83	41	80	64	45	142	0
Cash Equivalents	78	61	155	86	61	76	76	111	409	109	210	220	210	161	140	143	83	41	80	64	45	142	0
Short-Term Investments	107	149	140	89	45	72	111	0	0	38	9	6	11	10	9	2	0	3	1	0	0	0	0
Total Receivables	234	268	392	478	509	346	359	446	608	802	866	924	855	898	773	805	646	591	583	640	906	775	701
Accounts Receivables	176	203	298	358	380	242	244	446	545	717	755	908	729	760	608	646	552	521	532	567	799	676	599
Other Receivables	58	65	94	121	129	104	115	0	63	85	111	16	126	138	165	159	94	70	51	73	107	99	102
Inventory	22	25	29	56	53	52	51	54	68	85	94	95	96	117	123	132	94	102	96	99	107	99	99
Other Current Assets	0	0	0	24	30	35	30	17	63	82	105	49	135	150	158	194	118	119	121	144	148	177	160
Total Current Assets	442	503	717	733	697	580	626	628	1 148	1 116	1 284	1 293	1 307	1 335	1 202	1 276	941	856	881	947	1 206	1 193	1 155
PP&E Net	136	145	163	233	233	245	236	273	402	488	490	498	511	575	668	747	392	552	518	430	474	464	483
PP&E Gross	0	145	163	233	233	245	236	273	402	488	490	498	511	575	668	747	392	552	518	430	474	464	483
Accumulated Depreciation	0	192	216	242	285	321	330	363	649	859	911	949	986	972	975	1 063	624	690	783	782	890	953	914
Intangible Assets	323	325	321	328	289	287	265	61	63	108	143	260	294	379	479	524	262	221	197	155	257	221	198
Goodwill	340	378	460	716	735	746	739	1 028	2 116	2 231	2 412	2 360	2 376	2 542	2 562	2 541	1 851	1 719	1 731	1 577	1 680	1 676	1 672
Note Receivable	1	5	6	7	8	40	44	0	15	7	18	0	5	7	9	8	73	86	93	82	82	84	89
Long-Term Investments	11	3	6	13	16	21	16	51	21	22	28	34	47	64	81	73	32	25	26	36	45	92	69
Other Long-Term Assets	20	0	0	0	0	0	0	52	159	197	228	249	223	216	192	197	170	77	90	72	89	78	111
Other Assets	340	378	460	716	735	746	739	1 028	2 116	2 231	2 412	2 360	2 376	2 542	2 562	2 541	1 851	1 719	1 731	1 577	1 680	1 676	1 672
Total Assets	1 273 N/A	1 360 +7%	1 672 +23%	2 031 +21%	1 978 -3%	1 920 -3%	1 926 +0%	2 093 +9%	3 923 +87%	4 170 +6%	4 603 +10%	4 695 +2%	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%	3 808 -1%	3 777 -1%
Liabilities
Accounts Payable	131	168	239	304	322	307	324	341	495	631	667	687	701	730	793	850	550	448	521	575	646	658	639
Accrued Liabilities	4	0	0	326	329	325	337	246	461	513	574	554	570	558	584	601	477	536	489	475	639	663	706
Short-Term Debt	61	0	102	43	28	20	22	0	31	47	32	18	3	3	59	61	4	1	17	5	47	10	43
Current Portion of Long-Term Debt	59	0	64	128	73	101	16	95	27	30	56	72	111	7	15	23	11	59	58	55	155	193	355
Other Current Liabilities	188	0	3	2	2	2	4	141	116	162	182	167	145	163	193	187	196	247	177	157	163	375	320
Total Current Liabilities	443	168	408	803	753	755	703	823	1 130	1 383	1 511	1 498	1 530	1 461	1 644	1 722	1 238	1 291	1 262	1 267	1 650	1 899	2 063
Long-Term Debt	548	748	470	698	681	516	556	561	1 648	1 978	2 241	1 499	1 530	1 846	1 685	1 874	602	973	1 093	1 205	1 122	1 016	773
Deferred Income Tax	0	0	0	0	0	0	0	7	15	7	23	50	51	74	73	59	13	0	0	0	0	1	2
Minority Interest	84	15	21	39	43	21	8	0	11	50	68	45	31	41	55	11	2	3	8	41	1	1	1
Other Liabilities	124	274	347	60	62	68	78	76	159	183	177	322	165	179	173	240	198	130	130	96	215	116	103
Total Liabilities	1 198 N/A	1 205 +1%	1 246 +3%	1 599 +28%	1 538 -4%	1 360 -12%	1 346 -1%	1 466 +9%	2 963 +102%	3 601 +22%	4 019 +12%	3 413 -15%	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%	3 033 +2%	2 942 -3%
Equity
Common Stock	2	2	4	4	4	5	5	0	1	1	1	2	2	2	2	2	2	1	1	2	3	3	3
Retained Earnings	5	7	14	22	31	48	71	0	959	568	582	1 280	1 454	135	114	43	267	463	90	427	93	41	87
Additional Paid In Capital	78	144	409	409	410	517	515	0	0	0	0	0	0	1 401	1 475	1 440	1 412	1 665	1 189	1 148	926	824	775
Other Equity	0	0	1	4	5	10	11	627	0	0	0	0	0	21	27	25	13	58	41	49	11	11	30
Total Equity	75 N/A	154 +105%	426 +176%	432 +1%	440 +2%	560 +27%	580 +4%	627 +8%	961 +53%	569 -41%	583 +3%	1 282 +120%	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%	775 -9%	835 +8%
Total Liabilities & Equity	1 273 N/A	1 360 +7%	1 672 +23%	2 031 +21%	1 978 -3%	1 920 -3%	1 926 +0%	2 093 +9%	3 923 +87%	4 170 +6%	4 603 +10%	4 695 +2%	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%	3 808 -1%	3 777 -1%
Shares Outstanding
Common Shares Outstanding	70	95	111	111	111	132	133	131	140	119	109	164	172	173	173	176	174	172	172	172	253	254	253

Income Statement Balance Sheet Cash Flow Statement

Elior Group SA
OTC:ELROF

Balance Sheet

Balance Sheet Decomposition
Elior Group SA

Balance Sheet
Elior Group SA

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Elior Group SA OTC:ELROF

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Balance Sheet Decomposition Elior Group SA

Balance Sheet Elior Group SA

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Elior Group SA
OTC:ELROF

Balance Sheet Decomposition
Elior Group SA

Balance Sheet
Elior Group SA