speb/financial-data huggingface dataset:
ELIOR.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 1891000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1891000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Current Provisions: 57000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 57000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Depreciation: 192000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 192000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 202000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 166000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 8000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 8000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 254778200.00
ELIOR.PA income_statement (annual, 2024-09-30) — Diluted EPS: -0.18
ELIOR.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -46000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 0.00
ELIOR.PA income_statement (annual, 2024-09-30) — EBIT: 100000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — EBITDA: 302000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 5000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — End Cash Position: 132000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Financial Assets: 1000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Financial Assets: 1000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -44000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 195000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Goodwill: 1676000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 1676000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1917000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1917000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 562000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 562000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 1375000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1375000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Gross Profit: 1031000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 69000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 69000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Interest Expense: 110000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 110000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Interest Income: 4000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -99000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Inventory: 99000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 99000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 1976000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1976000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -125000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 83000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 83000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 164000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 8000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 129000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 129000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 887000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 887000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1016000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1016000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 164000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -131000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 29000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 29000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 125000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 125000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Minority Interest: 1000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Minority Interests: 0.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -20000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Net Debt: 1069000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 1069000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Net Income: -46000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -46000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -46000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
ELIOR.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -46000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -46000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 126000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -46000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Net Interest Income: -104000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -5000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 33000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 33000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -104000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -2000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Net PPE: 444000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 444000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -98000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1152000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1152000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 77000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 77000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 333000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Normalized Income: -22750000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 299000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Operating Income: 126000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Operating Revenue: 6053000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 253532476.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 253532476.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Other Cash Adjustment Inside Changein Cash: -1000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 20000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 241000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 241000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Other Non Cash Items: -24000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 703000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Other Payable: 13000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Other Payable: 13000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Other Properties: 877000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 877000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 219000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 219000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Other Special Charges: 31000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Payables: 1339000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Payables: 1339000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 144000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 144000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Pretax Income: -10000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 10000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Purchase Of Business: -20000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Purchase Of Investment: -6000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -104000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 5022000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 192000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -131000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ELIOR.PA income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 23000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: -46000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -46000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Sale Of Investment: 1000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Sale Of PPE: 6000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Share Issued: 253611809.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 253611809.00
ELIOR.PA income_statement (annual, 2024-09-30) — Special Income Charges: -31000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 765000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 765000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1152000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1152000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -7750000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Tax Provision: 36000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
ELIOR.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 71000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 71000000.00
ELIOR.PA cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -18000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Total Assets: 3789000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 3789000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 1652000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1652000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Total Debt: 1405000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 1405000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 766000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 766000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Total Expenses: 5927000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3023000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3023000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2606000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2606000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1132000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1132000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 131000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Total Other Finance Cost: -2000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 690000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 690000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Total Unusual Items: -31000000.00
ELIOR.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -31000000.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 79333.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 79333.00
ELIOR.PA balance_sheet (annual, 2024-09-30) — Working Capital: -708000000.00
ELIOR.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: -708000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 680000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 778000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 180000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 180000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 219000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 277000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1821000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 10000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 5000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 102000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1929000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1009000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 924000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 452000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1095000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 253040462.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 89000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 229000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Other Payable: 11000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 917000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1095000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1710000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1286000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 826000000.00
ELIOR.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 571347.00
ELIOR.PA income_statement (annual, 2025-09-30) — +Operating Expense: 847000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — +Total Revenue: 6150000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 639000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 639000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 429000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 429000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -893000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -893000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 775000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 775000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -46000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -46000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Amortization: 24000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Basic Average Shares: 258823529.00
ELIOR.PA income_statement (annual, 2025-09-30) — Basic EPS: 0.34
ELIOR.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 132000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 311000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 311000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -149000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 161000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 161000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 3000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 195000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 195000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 195000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 195000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: 145000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Changes In Cash: 14000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Common Stock: 3000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 835000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 835000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 21000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 5126000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Current Assets: 1155000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1155000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 53000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 53000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Current Debt: 478000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 478000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 531000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 531000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 2063000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2063000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Current Provisions: 49000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 49000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Depreciation: 175000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 175000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 165000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 141000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 7000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Diluted Average Shares: 258823529.00
ELIOR.PA income_statement (annual, 2025-09-30) — Diluted EPS: 0.34
ELIOR.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 88000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 0.00
ELIOR.PA income_statement (annual, 2025-09-30) — EBIT: 172000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — EBITDA: 347000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 6000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — End Cash Position: 152000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Financial Assets: 1000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -179000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 200000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Goodwill: 1672000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 1672000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1886000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1886000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 475000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 475000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 1359000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1359000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Gross Profit: 1024000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 65000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 65000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Interest Expense: 107000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 107000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Interest Income: 5000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -105000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Inventory: 99000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 99000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 1978000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1978000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -155000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 69000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 69000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 688000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Land And Improvements: 10000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 108000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 108000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 665000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 665000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 773000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 773000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 688000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -794000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 21000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 130000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 130000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Minority Interest: 1000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Minority Interests: 1000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -18000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Net Debt: 948000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 948000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Net Income: 88000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 88000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 87000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ELIOR.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 88000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 88000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 177000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 87000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Net Interest Income: -102000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 7000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -106000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -106000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -102000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Net PPE: 466000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 466000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -145000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -1051000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1051000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 109000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 109000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 356000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Normalized Income: 94750000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 349000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Operating Income: 177000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Operating Revenue: 6150000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 253394723.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 253394723.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Other Cash Adjustment Inside Changein Cash: -1000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 15000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 214000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 214000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Other Non Cash Items: -16000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 5000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 681000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Other Payable: 15000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Other Payable: 15000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Other Properties: 887000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 887000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 214000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 214000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Other Special Charges: 9000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Payables: 1375000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Payables: 1375000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 141000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 141000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Pretax Income: 65000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -10000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Purchase Of Business: -18000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Purchase Of Investment: -3000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -149000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 5126000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 175000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -794000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: 87000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 87000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Sale Of Investment: 10000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Sale Of PPE: 4000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Share Issued: 253611809.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 253611809.00
ELIOR.PA income_statement (annual, 2025-09-30) — Special Income Charges: -9000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 835000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 835000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: -1051000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1051000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2250000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Tax Provision: -22000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
ELIOR.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 77000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 77000000.00
ELIOR.PA cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -17000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Total Assets: 3777000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 3777000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 1500000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1500000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Total Debt: 1304000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1304000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 836000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 836000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Total Expenses: 5973000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2941000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2941000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2622000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2622000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 878000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 878000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 177000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 721000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 721000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Total Unusual Items: -9000000.00
ELIOR.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9000000.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 217086.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 217086.00
ELIOR.PA balance_sheet (annual, 2025-09-30) — Working Capital: -908000000.00
ELIOR.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: -908000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 661000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 816000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -928000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 330000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 168000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 79000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 852000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1093000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 56000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 393000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 449000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2003000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 61000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1688000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1897000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1430000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 108000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1936000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 153000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 112000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 691000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 803000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 141000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1005000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 502000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1045000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 110000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 253248594.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 74000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 56000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 209000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Other Payable: 10000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 912000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Payables: 1383000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 253611809.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 852000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1045000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3763000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1543000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1252000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 852000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2911000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2670000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 908000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 712000000.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 363215.00
ELIOR.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: -910000000.00
ELIS.PA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
ELIS.PA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
ELIS.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 100000.00
ELIS.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 100000.00
ELIS.PA balance_sheet (annual, 2021-12-31) — Other Inventories: -100000.00
ELIS.PA cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 600000.00
ELIS.PA balance_sheet (annual, 2021-12-31) — Restricted Cash: 33600000.00
ELIS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 735800000.00
ELIS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3820900000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 326400000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 682500000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3275200000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2440900000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -54400000.00
ELIS.PA income_statement (annual, 2022-12-31) — Amortization: 80100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 200000.00
ELIS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 231333841.00
ELIS.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.88
ELIS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 160100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 311400000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -699800000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 485500000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 230100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 286100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 286100000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33200000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3400000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 282700000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -50000000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 33800000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Change In Payable: 82200000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -119300000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -53300000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 125000000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 230100000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33200000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3211500000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4600000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -100000.00
ELIS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2651800000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1309000000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 95200000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 429300000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 524500000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 14300000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1457400000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 10400000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 79700000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 18700000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Depreciation: 793600000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 793600000.00
ELIS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 82900000.00
ELIS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 82900000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ELIS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 250766569.00
ELIS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.85
ELIS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 202600000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ELIS.PA income_statement (annual, 2022-12-31) — EBIT: 383200000.00
ELIS.PA income_statement (annual, 2022-12-31) — EBITDA: 1176800000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
ELIS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 286100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 15600000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -53700000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 118600000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 391400000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2100000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5400000.00
ELIS.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 655100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 3914100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4677600000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 736900000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 5781900000.00
ELIS.PA income_statement (annual, 2022-12-31) — Gross Profit: 1169100000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1700000.00
ELIS.PA income_statement (annual, 2022-12-31) — Interest Expense: 100900000.00
ELIS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100900000.00
ELIS.PA income_statement (annual, 2022-12-31) — Interest Income: 9500000.00
ELIS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9500000.00
ELIS.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -72900000.00
ELIS.PA balance_sheet (annual, 2022-12-31) — Inventory: 195200000.00