Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,500 | 139,600 | 160,600 | 210,400 | 220,200 |
| Inventories | 132,200 | 123,000 | 116,700 | 96,000 | 94,500 |
| Other current assets | 844,100 | 816,400 | 895,600 | 852,800 | 845,900 |
| TOTAL | $1,276,100 | $1,202,200 | $1,335,200 | $1,306,700 | $1,293,200 |
| Non-Current Assets | |||||
| PPE Net | 746,700 | 667,500 | 574,900 | 510,500 | 498,400 |
| Intangibles | 3,065,700 | 3,040,900 | 2,920,800 | 2,670,100 | 2,620,400 |
| Other Non-Current Assets | 277,600 | 282,200 | 286,600 | 274,500 | 282,900 |
| TOTAL | $4,090,000 | $3,990,600 | $3,782,300 | $3,455,100 | $3,401,700 |
| Total Assets | $5,366,000 | $5,192,800 | $5,117,500 | $4,761,800 | $4,694,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,500 | 75,100 | 11,500 | 119,400 | 85,900 |
| Accounts payable and accrued liabilities | 850,100 | 793,000 | 729,700 | 701,000 | 687,000 |
| Other current liabilities | 32,900 | 22,700 | 28,700 | 14,800 | 13,900 |
| TOTAL | $1,721,800 | $1,643,800 | $1,460,700 | $1,526,200 | $1,503,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,874,100 | 1,659,800 | 1,816,900 | 1,517,800 | 1,486,200 |
| aiOther Non-Current Liabilities | 229,800 | 118,100 | 137,900 | 137,800 | 277,900 |
| TOTAL | $2,173,500 | $1,931,300 | $2,099,400 | $1,749,500 | $1,868,700 |
| Total Liabilities | $3,895,300 | $3,575,100 | $3,560,100 | $3,275,700 | $3,372,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,600 |
| Other shareholders' equity | 1,458,100 | 1,561,500 | 1,514,500 | 1,453,800 | 1,276,800 |
| TOTAL | $1,459,800 | $1,563,200 | $1,516,200 | $1,455,500 | $1,278,400 |
| Total Liabilities And Equity | $5,355,100 | $5,138,300 | $5,076,300 | $4,731,200 | $4,650,700 |