Elior Group (STU:21E) Total Liabilities : €2,978 Mil (As of Mar. 2024)

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What is Elior Group Total Liabilities?

Elior Group's Total Liabilities for the quarter that ended in Mar. 2024 was €2,978 Mil.

Elior Group's quarterly Total Liabilities increased from Mar. 2023 (€2,589.00 Mil) to Sep. 2023 (€2,987.00 Mil) but then declined from Sep. 2023 (€2,987.00 Mil) to Mar. 2024 (€2,978.00 Mil).

Elior Group's annual Total Liabilities increased from Sep. 2021 (€2,485.00 Mil) to Sep. 2022 (€2,568.00 Mil) and increased from Sep. 2022 (€2,568.00 Mil) to Sep. 2023 (€2,987.00 Mil).

Elior Group Total Liabilities Historical Data

The historical data trend for Elior Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Elior Group Total Liabilities Chart

Elior Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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2,051.00

2,394.00

2,485.00

2,568.00

2,987.00

Elior Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,526.00	2,568.00	2,589.00	2,987.00	2,978.00

Elior Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Elior Group's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1650	+	(1229	+	34
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	74)
	=	2,987

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	3833	-	846
	=	2,987

Elior Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1698	+	(1160	+	40
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	80)
	=	2,978

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3805	-	827
	=	2,978

Elior Group Total Liabilities Related Terms

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Elior Group (STU:21E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (STU:21E) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ELIORp:UK 0QVP:UK ELIOR:France 21E:Germany

Address

9-11 allee de l’Arche, Paris La Defense, FRA, 92032

Website

https://www.eliorgroup.com

Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom.

Elior Group (STU:21E) Headlines

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