speb/financial-data huggingface dataset:
ELIN.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -9140000.00
ELIN.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2199738.81
ELIN.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 11610000.00
ELIN.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
ELIN.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2816140000.00
ELIN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9140000.00
ELIN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9140000.00
ELIN.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2593540000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 664480000.00
ELIN.NS income_statement (annual, 2026-03-31) — +Total Revenue: 12591390000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3166630000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1560970000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1560970000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2065820000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2065820000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 37830000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 37830000.00
ELIN.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 48687500.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47687500.00
ELIN.NS income_statement (annual, 2026-03-31) — Basic EPS: 4.64
ELIN.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
ELIN.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 750000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -595420000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5280000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5280000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 243770000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 243770000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 41450000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41450000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 873060000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 873060000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -324340000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Change In Payable: 221760000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 163460000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 60880000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 40700000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 243770000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 243770000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5565010000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5565010000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 250000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 277360000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 277360000.00
ELIN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 9685900000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2507400000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 4724530000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4724530000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 70000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 70000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 159950000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 159950000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 160020000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 160020000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1934190000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1934190000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 26750000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 26750000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Depreciation: 243670000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 243670000.00
ELIN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 243670000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 64830000.00
ELIN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 243670000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 64830000.00
ELIN.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 48687500.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47687500.00
ELIN.NS income_statement (annual, 2026-03-31) — Diluted EPS: 4.64
ELIN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
ELIN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 225910000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7630000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 40000.00
ELIN.NS income_statement (annual, 2026-03-31) — EBIT: 378390000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — EBIT: 5870000.00
ELIN.NS income_statement (annual, 2026-03-31) — EBITDA: 622060000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 70700000.00
ELIN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 41450000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -153340000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -57600000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -74380000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2340000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 210000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 210000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2804120000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2804120000.00
ELIN.NS income_statement (annual, 2026-03-31) — Gross Profit: 2905490000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 659230000.00
ELIN.NS income_statement (annual, 2026-03-31) — Interest Expense: 81910000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 22960000.00
ELIN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 81910000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22960000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -81910000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 44400000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Inventory: 1603670000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1603670000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5724960000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5724960000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -343780000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 37830000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 37830000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 250000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5210000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5210000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5210000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5210000.00
ELIN.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ELIN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 250000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 118500000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 118500000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2150000.00
ELIN.NS income_statement (annual, 2026-03-31) — Net Income: 225910000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Net Income: -7630000.00
ELIN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 225910000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7630000.00
ELIN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 225910000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7630000.00
ELIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 225910000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7630000.00
ELIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 225910000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7630000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 296480000.00
ELIN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 225910000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7630000.00
ELIN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -81910000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -22960000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 200200000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -75290000.00
ELIN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -81910000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22960000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3650000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6000000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2804120000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2804120000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -588420000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -75290000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5564800000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5564800000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153690000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153690000.00
ELIN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 631200000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 70700000.00
ELIN.NS income_statement (annual, 2026-03-31) — Normalized Income: 232874440.77
ELIN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -7630000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 537820000.00
ELIN.NS income_statement (annual, 2026-03-31) — Operating Income: 311950000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Operating Income: -5250000.00
ELIN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 12591390000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3166630000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49709220.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49709220.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 156360000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 156360000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 92540000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 92540000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5321240000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5321240000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 81910000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 91410000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 91410000.00
ELIN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 75580000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11120000.00
ELIN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 939160000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 256300000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2526760000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2526760000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 831610000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 831610000.00
ELIN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Payables: 1560970000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1560970000.00
ELIN.NS income_statement (annual, 2026-03-31) — Pretax Income: 296480000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -17090000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -816150000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -595420000.00
ELIN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9685900000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2507400000.00
ELIN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 243670000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 64830000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -75290000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1016350000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7000000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 49709220.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 49709220.00
ELIN.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -75290000.00
ELIN.NS income_statement (annual, 2026-03-31) — Special Income Charges: -9140000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ELIN.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 2370000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5565010000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5565010000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5564800000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5564800000.00
ELIN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2175559.23
ELIN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELIN.NS income_statement (annual, 2026-03-31) — Tax Provision: 70570000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -9460000.00
ELIN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
ELIN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ELIN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 25620000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25620000.00
ELIN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -79900000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 7658100000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7658100000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5565010000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5565010000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 165230000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 165230000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5565010000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5565010000.00
ELIN.NS income_statement (annual, 2026-03-31) — Total Expenses: 12279440000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3171880000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2093090000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2093090000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2933570000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2933570000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 158900000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 158900000.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ELIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -9140000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ELIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9140000.00
ELIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ELIN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2790340000.00
ELIN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2790340000.00
ELIOR.PA cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
ELIOR.PA income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 6000000.00
ELIOR.PA cash_flow (annual, 2021-09-30) — Other Non Cash Items: 2000000.00
ELIOR.PA balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 5000000.00
ELIOR.PA cash_flow (annual, 2021-09-30) — Purchase Of Business: -3000000.00
ELIOR.PA cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
ELIOR.PA income_statement (annual, 2021-09-30) — Total Other Finance Cost: 11000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — +Operating Expense: 727000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — +Total Revenue: 4451000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 575000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 430000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -768000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -45000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Amortization: 18000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 14000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 13000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 172310374.00
ELIOR.PA income_statement (annual, 2022-09-30) — Basic EPS: -2.48
ELIOR.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 63000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 300000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -68000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 199000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 2000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 64000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 64000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: -37000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Changes In Cash: -16000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Common Stock: 2000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 736000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Construction In Progress: 4000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 3793000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Current Assets: 947000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 54000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Current Debt: 11000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 65000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 1267000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Current Provisions: 52000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Depreciation: 201000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 201000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 174000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 156000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 2000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 174186333.00
ELIOR.PA income_statement (annual, 2022-09-30) — Diluted EPS: -2.48
ELIOR.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -427000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 0.00
ELIOR.PA income_statement (annual, 2022-09-30) — EBIT: -354000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — EBITDA: -153000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 12000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — End Cash Position: 59000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Financial Assets: 3000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: 83000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: -101000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Goodwill: 1577000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1763000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 475000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 1167000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Gross Profit: 658000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 23000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 11000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Interest Expense: 50000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 50000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Interest Income: 3000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -49000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Inventory: 99000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 1807000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -63000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 36000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 0.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 152000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Land And Improvements: 6000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 145000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 1060000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1205000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 152000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 30000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 87000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Minority Interest: -5000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Minority Interests: 13000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Net Debt: 1007000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Net Income: -427000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -427000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -440000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
ELIOR.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -427000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -427000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -69000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -440000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Net Interest Income: -40000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 1000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 151000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 151000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -40000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Net PPE: 399000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -64000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1027000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 69000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 59000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: -50000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Normalized Income: 10750000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: -33000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Operating Income: -69000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Operating Revenue: 4451000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 172260902.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Inside Changein Cash: -3000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Other Current Assets: -1000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 22000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 186000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 5000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -6000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 550000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Other Payable: 11000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Other Properties: 770000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 177000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Other Special Charges: 6000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Payables: 1057000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 115000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Pretax Income: -404000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -24000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: -2000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -68000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3793000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 201000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 86000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Sale Of Investment: 3000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 4000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Share Issued: 172444229.00
ELIOR.PA income_statement (annual, 2022-09-30) — Special Income Charges: -309000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 736000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1027000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -77250000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Tax Provision: 36000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
ELIOR.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 49000000.00
ELIOR.PA cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -14000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Total Assets: 3299000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 1796000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Total Debt: 1270000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 731000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Total Expenses: 4520000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2568000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2352000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1301000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: -7000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 471000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -103000000.00
ELIOR.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -309000000.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 183327.00
ELIOR.PA balance_sheet (annual, 2022-09-30) — Working Capital: -320000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — +Operating Expense: 761000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — +Total Revenue: 5223000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 646000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 631000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -871000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -49000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Amortization: 20000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 13000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 208630638.00
ELIOR.PA income_statement (annual, 2023-09-30) — Basic EPS: -0.45
ELIOR.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 59000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 339000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -83000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 222000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 3000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 45000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 45000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: -66000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Changes In Cash: -53000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Common Stock: 3000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 847000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 7000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 4429000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Current Assets: 1206000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 67000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Current Debt: 242000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 309000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 1757000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Current Provisions: 56000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Depreciation: 170000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 170000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 172000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 152000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
ELIOR.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 211891545.00
ELIOR.PA income_statement (annual, 2023-09-30) — Diluted EPS: -0.45
ELIOR.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -93000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 0.00
ELIOR.PA income_statement (annual, 2023-09-30) — EBIT: -44000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — EBITDA: 128000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -8000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — End Cash Position: -2000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Financial Assets: 5000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -15000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: -60000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Goodwill: 1680000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1963000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 680000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 1319000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Gross Profit: 794000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 32000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Interest Expense: 82000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 82000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Interest Income: 3000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -73000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Inventory: 107000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 2056000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -60000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 45000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 0.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 87000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 6000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 155000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 967000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1122000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 87000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -32000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 28000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 111000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Minority Interest: -1000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Minority Interests: 4000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 20000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Net Debt: 1164000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Net Income: -93000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -93000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -97000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
ELIOR.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -93000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -93000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 33000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -97000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Net Interest Income: -77000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -3000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 55000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 55000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -77000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Net PPE: 448000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -77000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1116000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 84000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 162000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Normalized Income: 16357142.86
ELIOR.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 23000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Operating Income: 33000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Operating Revenue: 5223000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 252705084.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Other Cash Adjustment Inside Changein Cash: -1000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 14000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 283000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Other Non Cash Items: -35000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 6000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 583000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Other Payable: 14000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Other Properties: 856000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 219000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Other Special Charges: 2000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Payables: 1307000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 129000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Pretax Income: -126000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 3000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Purchase Of Investment: -3000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -83000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4429000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 170000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -32000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
ELIOR.PA income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 32000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Sale Of Business: 20000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 6000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Share Issued: 252870289.00
ELIOR.PA income_statement (annual, 2023-09-30) — Special Income Charges: -81000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 847000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: -1116000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -18642857.14
ELIOR.PA income_statement (annual, 2023-09-30) — Tax Provision: -29000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
ELIOR.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 75000000.00
ELIOR.PA cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -9000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Total Assets: 3833000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 1814000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Total Debt: 1431000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 846000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Total Expenses: 5190000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2987000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2627000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1230000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 33000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Total Other Finance Cost: -2000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 647000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Total Unusual Items: -34000000.00
ELIOR.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -81000000.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 165205.00
ELIOR.PA balance_sheet (annual, 2023-09-30) — Working Capital: -551000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — +Operating Expense: 905000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — +Total Revenue: 6053000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 636000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 636000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 508000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 508000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -931000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -931000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 819000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 819000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -54000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -54000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Amortization: 36000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 14000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 252748020.00
ELIOR.PA income_statement (annual, 2024-09-30) — Basic EPS: -0.18
ELIOR.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: -2000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 354000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 354000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -104000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 194000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 194000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 3000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 142000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 142000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 142000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 142000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: 112000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Changes In Cash: 129000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Common Stock: 3000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 765000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 765000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 11000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 5022000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Current Assets: 1183000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 1183000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 65000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 65000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Current Debt: 324000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 324000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 389000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 389000000.00