ELIOR GROUP financials
ELIOR GROUP
Country: FR Reporting currency: EUR Latest annual report: 2025-09-30
LEI:
969500LYSYS0E800SQ95 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Raw materials & consumables used | €1.73B | €1.74B |
| Finance costs | €141.0M | €122.0M |
| Profit before tax | €65.0M | -€10.0M |
| Income tax expense | -€22.0M | €36.0M |
| Profit for the year | €87.0M | -€46.0M |
| — attributable to owners | €88.0M | -€46.0M |
| — attributable to NCI | -€1.0M | €0 |
| Total comprehensive income | €70.0M | -€77.0M |
| Per share | ||
| Basic EPS | €0.34 | €-0.18 |
| Diluted EPS | €0.34 | €-0.18 |
| Cash flow statement | ||
| Net cash from operating activities | €349.0M | €299.0M |
| Net cash from investing activities | -€155.0M | -€125.0M |
| Net cash from financing activities | -€179.0M | -€44.0M |
| Dividends paid | €0 | €0 |
| Proceeds from borrowings | €688.0M | €164.0M |
| Repayments of borrowings | €794.0M | €131.0M |
| Lease liability payments | €73.0M | €77.0M |
| Balance sheet | ||
| Total assets | €3.78B | €3.79B |
| Non-current assets | €2.62B | €2.61B |
| Property, plant & equipment | €329.0M | €277.0M |
| Right-of-use assets | €154.0M | €187.0M |
| Intangible assets & goodwill | €1.67B | €1.68B |
| Current assets | €1.16B | €1.18B |
| Inventories | €99.0M | €99.0M |
| Trade & other receivables | €783.0M | €858.0M |
| Cash & equivalents | €195.0M | €142.0M |
| Total equity | €836.0M | €766.0M |
| — attributable to owners | €835.0M | €765.0M |
| Non-controlling interests | €1.0M | €1.0M |
| Non-current liabilities | €878.0M | €1.13B |
| Long-term borrowings | €665.0M | €887.0M |
| Lease liabilities (non-current) | €108.0M | €129.0M |
| Current liabilities | €2.06B | €1.89B |
| Lease liabilities (current) | €53.0M | €65.0M |
| Deferred tax liabilities | €2.0M | €1.0M |
| Derived metrics | ||
| Net margin | 1.4% | -0.8% |
| Return on equity | 10.4% | -6.0% |
| Cash conversion ratio | 4.01× | -6.50× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €175.0M | €192.0M |
| Adjustments For Provisions | -€10.0M | €10.0M |
| Adjustments For Undistributed Profits of Associates | €0 | €0 |
| Bank Overdrafts Classified As Cash Equivalents | €43.0M | €10.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.34 | €-0.18 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €152.0M | €132.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €18.0M | €20.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.0M | €0 |
| Comprehensive Income Attributable To Owners of Parent | €71.0M | -€77.0M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €71.0M | -€77.0M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €0 | €0 |
| Current Contract Assets | €0 | €0 |
| Current Contract Liabilities | €54.0M | €58.0M |
| Current Payables For Purchase of Noncurrent Assets | €15.0M | €13.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €706.0M | €676.0M |
| Current Provisions | €49.0M | €57.0M |
| Current Tax Assets Current | €18.0M | €15.0M |
| Current Tax Liabilities Current | €15.0M | €14.0M |
| Deferred Tax Assets | €109.0M | €77.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.34 | €-0.18 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €0 |
| Dividends Received Classified As Operating Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €6.0M | €5.0M |
| Equity and Liabilities | €3.78B | €3.79B |
| Expense From Sharebased Payment Transactions With Employees | €1.0M | €0 |
| Finance Costs Paid Classified As Operating Activities | €105.0M | €99.0M |
| Finance Income | €38.0M | €17.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.0M | -€3.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.0M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €17.0M | €18.0M |
| Increase Decrease In Cash and Cash Equivalents | €21.0M | €135.0M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€1.0M | -€1.0M |
| Increase Decrease In Working Capital | -€145.0M | -€112.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €2.0M | €1.0M |
| Increase Decrease Through Sharebased Payment Transactions | -€1.0M | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €1.0M |
| Intangible Assets Other Than Goodwill | €198.0M | €221.0M |
| Investments In Associates Accounted For Using Equity Method | €0 | €0 |
| Issue of Equity | €0 | €0 |
| Issued Capital | €3.0M | €3.0M |
| Liabilities | €2.94B | €3.02B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Net Debt | €1.12B | €1.27B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Derivative Financial Assets | €1.0M | €1.0M |
| Noncurrent Derivative Financial Liabilities | €7.0M | €8.0M |
| Noncurrent Provisions For Employee Benefits | €70.0M | €74.0M |
| Number of Shares Outstanding | 253.6M | 253.6M |
| Other Adjustments For Noncash Items | -€1.0M | €2.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€3.0M | -€12.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€18.0M | -€23.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.0M | €1.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€2.0M | -€9.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€18.0M | -€23.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.0M | €1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€20.0M | -€32.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.0M | €1.0M |
| Other Current Liabilities | €54.0M | €47.0M |
| Other Current Nonfinancial Assets | €60.0M | €69.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €1.0M | -€2.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€15.0M | -€26.0M |
| Other Longterm Provisions | €21.0M | €29.0M |
| Other Noncurrent Financial Assets | €158.0M | €167.0M |
| Other Noncurrent Liabilities | €5.0M | €5.0M |
| Other Noncurrent Nonfinancial Assets | €1.0M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €10.0M | €1.0M |
| Profit Loss From Continuing Operations | €87.0M | -€46.0M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €3.0M | €6.0M |
| Reserve of Exchange Differences On Translation | -€30.0M | -€11.0M |
| Revenue From Contracts With Customers | €6.15B | €6.05B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | €0 |
| Tax Expense Other Than Income Tax Expense | €114.0M | €111.0M |
| Trade and Other Current Payables To Trade Suppliers | €639.0M | €636.0M |
Methodology
Every line item above is a fact tagged in ELIOR GROUP's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.