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"concept": "ifrs-full:Equity",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2022-10-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:EUR"
}
},
"f31483": {
"value": "1148000000",
"decimals": -6,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2022-10-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ELIOR:SharePremiumsAndRetainedEarningsExcludingProfitLossForReportingPeriod",
"unit": "iso4217:EUR"
}
},
"f31485": {
"value": "-427000000",
"decimals": -6,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2022-10-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember",
"unit": "iso4217:EUR"
}
},
"f31487": {
"value": "49000000",
"decimals": -6,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2022-10-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:EUR"
}
},
"f31489": {
"value": "772000000",
"decimals": -6,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2022-10-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"f31491": {
"value": "-41000000",
"decimals": -6,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2022-10-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"f31493": {
"value": "731000000",
"decimals": -6,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2022-10-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"f31526": {
"value": "Elior Group",
"dimensions": {
"concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
"language": "fr",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2021-10-01T00:00:00/2022-10-01T00:00:00"
}
},
"f31527": {
"value": "soci\u00e9t\u00e9 anonyme",
"dimensions": {
"concept": "ifrs-full:LegalFormOfEntity",
"language": "fr",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2021-10-01T00:00:00/2022-10-01T00:00:00"
}
},
"f31529": {
"value": "9-11 all\u00e9e de l\u2019Arche, Paris La D\u00e9fense cedex 92032",
"dimensions": {
"concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
"language": "fr",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2021-10-01T00:00:00/2022-10-01T00:00:00"
}
},
"f31530": {
"value": "9-11 all\u00e9e de l\u2019Arche, Paris La D\u00e9fense cedex 92032",
"dimensions": {
"concept": "ifrs-full:DomicileOfEntity",
"language": "fr",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2021-10-01T00:00:00/2022-10-01T00:00:00"
}
},
"f31536": {
"value": "activit\u00e9s de restauration collective et services",
"dimensions": {
"concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
"language": "fr",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2021-10-01T00:00:00/2022-10-01T00:00:00"
}
},
"f31541": {
"value": "France, le Royaume-Uni, l\u2019Espagne, l\u2019Italie et les \u00c9tats-Unis",
"dimensions": {
"concept": "ifrs-full:PrincipalPlaceOfBusiness",
"language": "fr",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2021-10-01T00:00:00/2022-10-01T00:00:00"
}
},
"f31542": {
"value": "France",
"dimensions": {
"concept": "ifrs-full:CountryOfIncorporation",
"language": "fr",
"entity": "scheme:969500LYSYS0E800SQ95",
"period": "2021-10-01T00:00:00/2022-10-01T00:00:00"
}
},
"footnote2x20x0": {
"value": "(*) Inclus dans le calcul de l'endettement financier net ",
"dimensions": {
"concept": "xbrl:note",
"noteId": "footnote2x20x0",
"language": "fr"
}
},
"footnote3x30x0": {
"value": "(*) Inclus dans le calcul de l'endettement financier net ",
"dimensions": {
"concept": "xbrl:note",
"noteId": "footnote3x30x0",
"language": "fr"
}
},
"footnote4x36x0": {
"value": "(1) Les int\u00e9r\u00eats courus non \u00e9chus ont \u00e9t\u00e9 reclass\u00e9s de la Tr\u00e9sorerie nette \u00e0 l\u2019ouverture et \u00e0 la cl\u00f4ture \u00e0 la ligne \u00ab int\u00e9r\u00eats et charges financi\u00e8res vers\u00e9s \u00bb. ",
"dimensions": {
"concept": "xbrl:note",
"noteId": "footnote4x36x0",
"language": "fr"
}
},
"footnote4x37x0": {
"value": "(2) Dont 2 millions d\u2019euros relatifs aux amortissements des avances sur contrats clients au 30 septembre 2021 et 2022. ",
"dimensions": {
"concept": "xbrl:note",
"noteId": "footnote4x37x0",
"language": "fr"
}
},
"footnote3x31x0": {
"value": "(1) voir note 4 \u2013 Tableau de variation des capitaux propres consolid\u00e9s ",
"dimensions": {
"concept": "xbrl:note",
"noteId": "footnote3x31x0",
"language": "fr"
}
},
"footnote5x27x0": {
"value": "(2) Les montants enregistr\u00e9s en \u201cAutres variations\u201d en capitaux propres Groupe et en participations ne donnant pas le contr\u00f4le pour les exercices clos les 30 septembre 2021 et 2022 correspondent principalement \u00e0 la r\u00e9\u00e9valuation du put sur minoritaires d\u2019Elior North America. ",
"dimensions": {
"concept": "xbrl:note",
"noteId": "footnote5x27x0",
"language": "fr"
}
},
"footnote5x26x0": {
"value": "(1) Sans impact sur les capitaux propres consolid\u00e9s, la r\u00e9partition des r\u00e9serves part du Groupe et part attribuable aux participations ne donnant pas le contr\u00f4le a fait l\u2019objet d\u2019une correction relative \u00e0 l'augmentation du pourcentage de d\u00e9tention d'Elior North America (\u00ab Elior NA \u00bb) intervenue en 2018. ",
"dimensions": {
"concept": "xbrl:note",
"noteId": "footnote5x26x0",
"language": "fr"
}
},
"footnote4x38x0": {
"value": "(3) Les d\u00e9couverts bancaires d\u00e9tenus \u00e0 des fins de gestion de la tr\u00e9sorerie sont consid\u00e9r\u00e9s comme des \u00e9l\u00e9ments de tr\u00e9sorerie et sont de fait d\u00e9duits de la tr\u00e9sorerie dans le tableau de flux nonobstant leur classement en Emprunts et dettes financi\u00e8res courants. Ces d\u00e9couverts, d\u2019un montant de 5 millions d\u2019euros au 30 septembre 2022 et de 17 millions d\u2019euros au 30 septembre 2021 constituent la seule diff\u00e9rence entre la tr\u00e9sorerie pr\u00e9sent\u00e9e \u00e0 l\u2019actif du bilan et la tr\u00e9sorerie nette \u00e0 la cl\u00f4ture pr\u00e9sent\u00e9e dans le tableau de flux de tr\u00e9sorerie. ",
"dimensions": {
"concept": "xbrl:note",
"noteId": "footnote4x38x0",
"language": "fr"
}
}
}
}