Elior Group SA (ELIOR.PA)

EUR 2.67

(1.6%)

Net Debt Summary of Elior Group SA

  • Elior Group SA's latest annual net debt in 2023 was 1.38 Billion EUR , up 13.98% from previous year.
  • Elior Group SA's latest quarterly net debt in 2024 Q2 was 1.04 Billion EUR , up 5.22% from previous quarter.
  • Elior Group SA reported annual net debt of 1.21 Billion EUR in 2022, up 11.15% from previous year.
  • Elior Group SA reported annual net debt of 1.09 Billion EUR in 2021, up 10.28% from previous year.
  • Elior Group SA reported quarterly net debt of 1.18 Billion EUR for 2024 Q1, down -14.29% from previous quarter.
  • Elior Group SA reported quarterly net debt of 1.38 Billion EUR for 2023 FY, up 13.98% from previous quarter.

Annual Net Debt Chart of Elior Group SA (2023 - 2011)

Historical Annual Net Debt of Elior Group SA (2023 - 2011)

Year Net Debt Net Debt Growth
2023 1.38 Billion EUR 13.98%
2022 1.21 Billion EUR 11.15%
2021 1.09 Billion EUR 10.28%
2020 992 Million EUR 85.42%
2019 535 Million EUR -70.54%
2018 1.81 Billion EUR 12.05%
2017 1.62 Billion EUR -4.48%
2016 1.69 Billion EUR 17.55%
2015 1.44 Billion EUR 5.51%
2014 1.36 Billion EUR -36.86%
2013 2.16 Billion EUR 11.4%
2012 1.94 Billion EUR 49.98%
2011 1.29 Billion EUR 0.0%

Peer Net Debt Comparison of Elior Group SA

Name Net Debt Net Debt Difference
Bernard Loiseau S.A. 6.77 Million EUR -20351.527%
AmRest Holdings SE 1.28 Billion EUR -7.994%
Ibersol, S.G.P.S., S.A. 68 Million EUR -1938.235%