Elior SCA Total Assets
Elior SCA total assets. Based on the latest financial reports, Elior SCA (ELIOR) holds total assets worth €3.76 Billion EUR (≈ $4.40 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Elior SCA market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Elior SCA (2000–2025)
Total assets of Elior SCA from 2000 to 2025. This chart illustrates how Elior SCA's total assets have evolved over time, based on quarterly financial data. See current stock price of Elior SCA for real-time trading data and today's change.
Elior SCA - Asset Composition Analysis
Elior SCA Total Assets Breakdown (September 2025)
Elior SCA total assets breakdown as of September 2025. Elior SCA's total assets of €3.76 Billion consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €195.00 Million | 5.2% |
| Accounts Receivable | €801.00 Million | 21.2% |
| Inventory | €99.00 Million | 2.6% |
| Property, Plant & Equipment | €483.00 Million | 12.8% |
| Intangible Assets | €198.00 Million | 5.2% |
| Goodwill | €1.67 Billion | 44.3% |
Asset Composition Trend (2000–2025)
This chart illustrates how Elior SCA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Elior SCA to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elior SCA's current assets represent 30.6% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, down from 9.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, a decrease from 76.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 44.3% of total assets.
Elior SCA Competitors by Total Assets
Key competitors of Elior SCA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Restaurant Brands International Inc
TO:QSR
|
Canada | CA$25.01 Billion |
|
Brinker International Inc
NYSE:EAT
|
USA | $2.77 Billion |
|
Dutch Bros Inc
NYSE:BROS
|
USA | $3.11 Billion |
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.92 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
Bloomin Brands Inc
NASDAQ:BLMN
|
USA | $3.12 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.25 Billion |
Elior SCA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.55 | 0.64 | 0.64 |
| Quick Ratio | 0.49 | 0.58 | 0.57 |
| Cash Ratio | 0.00 | 0.10 | 0.00 |
| Working Capital | €-910.00 Million | €-663.00 Million | €-454.00 Million |
Elior SCA - Advanced Valuation Insights
This section examines the relationship between Elior SCA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | €3.78 Billion |
| Market Capitalization | $542.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elior SCA's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Elior SCA's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Elior SCA (2000–2025)
The table below shows the annual total assets of Elior SCA from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €3.78 Billion ≈ $4.42 Billion |
-0.81% |
| 2024-09-30 | €3.81 Billion ≈ $4.45 Billion |
-0.65% |
| 2023-09-30 | €3.83 Billion ≈ $4.48 Billion |
+16.19% |
| 2022-09-30 | €3.30 Billion ≈ $3.86 Billion |
-6.70% |
| 2021-09-30 | €3.54 Billion ≈ $4.13 Billion |
-0.08% |
| 2020-09-30 | €3.54 Billion ≈ $4.14 Billion |
-6.08% |
| 2019-09-30 | €3.77 Billion ≈ $4.41 Billion |
-29.78% |
| 2018-09-30 | €5.37 Billion ≈ $6.27 Billion |
+3.34% |
| 2017-09-30 | €5.19 Billion ≈ $6.07 Billion |
+1.47% |
| 2016-09-30 | €5.12 Billion ≈ $5.98 Billion |
+7.47% |
| 2015-09-30 | €4.76 Billion ≈ $5.57 Billion |
+1.42% |
| 2014-09-30 | €4.69 Billion ≈ $5.49 Billion |
+2.10% |
| 2013-09-30 | €4.60 Billion ≈ $5.38 Billion |
+10.28% |
| 2012-09-30 | €4.17 Billion ≈ $4.87 Billion |
+6.27% |
| 2011-09-30 | €3.92 Billion ≈ $4.59 Billion |
+101.47% |
| 2005-09-30 | €1.95 Billion ≈ $2.28 Billion |
+1.13% |
| 2004-09-30 | €1.93 Billion ≈ $2.25 Billion |
+0.32% |
| 2003-09-30 | €1.92 Billion ≈ $2.24 Billion |
-2.97% |
| 2002-09-30 | €1.98 Billion ≈ $2.31 Billion |
-2.59% |
| 2001-09-30 | €2.03 Billion ≈ $2.37 Billion |
+21.45% |
| 2000-09-30 | €1.67 Billion ≈ $1.95 Billion |
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About Elior SCA
Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintena… Read more