Elis SA

Common Name

Elis

Country

France

Sector

Industrials

Industry

Specialty Business Services

Employees

56,757

Ticker

ELIS

Exchange

EURONEXT

Website

elis.com

Description

Elis S.A. is a French-based multinational company specializing in the provision of textile, hygiene, and facility services. As a leader in its sector, the company provides rental and maintenance of fl... Show more

Financial Statements of Elis

Below are the financial statements of Elis, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Assets	—	—
Goodwill	3,944.9^a	3,979.2^a
Intangible assets	634.2^a	707.7^a
Right-of-use assets	571.1^a	513.7^a
Property, plant and equipment	2,353.4^a	2,210.7^a
Other equity investments	0.1^a	0.1^a
Other non-current assets	72.5^a	66.2^a
Deferred tax assets	43.3^a	46.9^a
Employee benefit assets	4.5^a	12.3^a
Total non-current assets	7,623.8^a	7,536.8^a
Inventories	200^a	185.6^a
Contract assets	53.1^a	51.9^a
Trade and other receivables	839.4^a	823.5^a
Current tax assets	21.5^a	24.5^a
Other assets	27.6^a	19.3^a
Cash and cash equivalents	622.1^a	665.3^a
Assets held for sale	0^a	0^a
Total current assets	1,763.6^a	1,770^a
Total assets	9,387.4^a	9,306.9^a
Equity and liabilities	—	—
Share capital	236.7^a	234^a
Additional paid-in capital	2,485.2^a	2,477.7^a
Treasury share reserve	-2.7^a	-0.7^a
Other reserves	-424.6^a	-289.1^a
Retained earnings	1,303.6^a	1,053.3^a
Equity attributable to owners of the parent	3,598.2^a	3,475.2^a
Non-controlling interests	0^a	0.7^a
Total equity	3,598.2^a	3,475.9^a
Provisions	92.8^a	94^a
Employee benefit liabilities	108.6^a	90.7^a
Borrowings and financial debt	2,653.3^a	2,717.5^a
Deferred tax liabilities	294.3^a	296.9^a
Lease liabilities	478.1^a	430.8^a
Other non-current liabilities	14.4^a	58.3^a
Total non-current liabilities	3,641.5^a	3,688.1^a
Current provisions	11.8^a	17.1^a
Current tax liabilities	24.7^a	24.3^a
Trade and other payables	409.6^a	404.8^a
Contract liabilities	86.4^a	83.7^a
Current lease liabilities	125.7^a	107.5^a
Other liabilities	482.6^a	532.2^a
Bank overdrafts and current borrowings	1,006.8^a	973.2^a
Liabilities directly associated with assets held for sale	0^a	0^a
Total current liabilities	2,147.6^a	2,142.8^a
Total equity and liabilities	9,387.4^a	9,306.9^a

Verified Sources Behind Elis’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Elis’s data sources below and access millions more through our Disclosure Search.

a. Elis's Universal Registration Document (URD) 2024

Trace every data point back to Elis’s disclosures

Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.

Real-Time & Standardized Financials

Access Standardized Financial Statements within Minutes of Disclosure

At Tracenable, we're exploring the launch of real-time standardized financial datafeeds and APIs covering global equities. Unlike limited and inconsistent XBRL parsing, our approach aims to deliver clean, comparable, and fully traceable data seconds after publication.

Could this solution support your investment or analytical workflows?

Explore Peer Companies

Welcome Back to Tracenable

Sign in to your account

Elis SA

Financial Statements of Elis

Verified Sources Behind Elis’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

Explore Peer Companies

Sodexo SA

Teleperformance SE

Pluxee NV

Nexans SA

Safran SA

Bureau Veritas SA