Accor SA (ACCYY)

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9.03

0.34 (3.91%)

At close: Apr 22, 2025, 3:59 PM

Accor SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.24B	922M	1.28B	1.56B	1.64B	1.3B	1.67B	1.67B	2.47B	2.46B	2.28B	1.73B	2.82B	3.93B	1.06B	754M	1.17B	2.32B
Short-Term Investments	139M	6M	14M	21M	14M	9M	8M	16M	10M	8M	8M	6M	10M	52M	12M	n/a	15M	n/a
Long-Term Investments	1.44B	1.44B	1.28B	1.46B	1.42B	2.01B	1.47B	1.84B	1.31B	1.48B	2.44B	2.52B	2.25B	2.24B	740M	828M	702M	749M
Other Long-Term Assets	729M	483M	373M	-1.91B	-1.91B	-2.1B	-1.84B	-1.35B	-1.26B	-1.15B	-230M	-1.32B	-199M	-199M	-124M	-204M	-233M	-105M
Receivables	n/a	953M	824M	906M	794M	859M	921M	574M	723M	523M	939M	655M	617M	566M	403M	408M	374M	477M
Inventory	39M	39M	36M	37M	19M	11M	9M	9M	21M	21M	20M	19M	15M	13M	8M	10M	8M	28M
Other Current Assets	1.49B	820M	576M	761M	1.09B	736M	704M	320M	4M	257M	n/a	315M	276M	401M	5.09B	5.06B	4.71B	645M
Total Current Assets	2.97B	2.74B	2.78B	3.27B	3.58B	2.9B	3.08B	2.59B	3.29B	3.27B	3.27B	2.73B	3.78B	4.91B	6.61B	6.23B	6.32B	3.47B
Property-Plant & Equipment	1.05B	1.07B	1.1B	913M	735M	579M	548M	589M	619M	870M	1.16B	1.57B	1.18B	727M	662M	658M	562M	3.16B
Goodwill & Intangibles	5.59B	5.51B	5.5B	7.59B	7.69B	7.46B	7.22B	6.46B	6.42B	6.18B	7.04B	7.36B	5.12B	4.37B	3.66B	3.84B	3.9B	1.22B
Total Long-Term Assets	9.09B	8.75B	8.49B	8.21B	8.13B	8.14B	7.59B	7.71B	7.26B	7.55B	10.63B	10.33B	8.55B	7.34B	5.06B	5.33B	5.16B	5.13B
Total Assets	12.06B	11.49B	11.27B	11.47B	11.71B	11.05B	10.67B	10.29B	10.55B	10.82B	13.9B	13.06B	12.97B	12.8B	12.08B	11.83B	11.86B	8.82B
Account Payables	557M	533M	515M	463M	489M	467M	391M	361M	327M	321M	441M	427M	426M	443M	398M	377M	384M	712M
Deferred Revenue	n/a	n/a	152M	498M	193M	455M	304M	207M	281M	226M	294M	218M	-1.27B	-546M	-237M	-360M	-732M	-135M
Short-Term Debt	460M	582M	733M	506M	586M	389M	630M	598M	969M	1.04B	306M	305M	1.27B	546M	237M	360M	732M	135M
Other Current Liabilities	968M	1.63B	974M	1.45B	1.27B	1.16B	1.52B	1.01B	1.02B	877M	572M	1.04B	1.07B	1.24B	2.11B	2.11B	1.74B	1.15B
Total Current Liabilities	2.82B	2.86B	2.83B	2.51B	2.92B	2.56B	2.63B	2.27B	2.61B	2.57B	2.08B	2.13B	3.05B	2.23B	2.99B	2.86B	3.03B	2.02B
Long-Term Debt	2.52B	2.52B	2.89B	3.26B	3.26B	3.58B	3.57B	3.44B	2.47B	2.01B	2.82B	2.83B	1.69B	2.45B	2.57B	2.78B	2.18B	2.78B
Other Long-Term Liabilities	89M	563M	83M	128M	126M	117M	118M	486M	459M	419M	935M	871M	124M	102M	103M	127M	-23M	162M
Total Long-Term Liabilities	3.77B	3.75B	4.13B	4.48B	4.34B	4.6B	4.49B	4.76B	3.78B	3.47B	4.85B	4.57B	1.69B	2.45B	2.57B	2.78B	2.18B	2.78B
Total Liabilities	6.59B	6.61B	6.96B	6.99B	7.26B	7.16B	7.12B	7.04B	6.39B	6.04B	6.93B	6.7B	6.53B	5.27B	6.3B	6.31B	5.94B	5.05B
Total Debt	3.74B	3.86B	4.37B	4.42B	4.34B	4.35B	4.55B	4.42B	3.86B	3.59B	3.67B	4.01B	4.03B	3B	3B	3.14B	2.91B	2.97B
Common Stock	731M	731M	757M	795M	789M	789M	786M	786M	784M	783M	813M	811M	848M	872M	870M	868M	854M	714M
Retained Earnings	610M	1.62B	1.71B	1.44B	1.47B	1.05B	1.07B	1.03B	2B	2.41B	4.11B	3.68B	2.43B	2.18B	1.22B	912M	265M	719M
Comprehensive Income	n/a	1.19B	159M	187M	128M	63M	-237M	-306M	-372M	-165M	-34M	-168M	671M	1.53B	666M	835M	1.72B	885M
Shareholders Equity	5.03B	4.48B	3.93B	4.09B	4.06B	3.58B	3.29B	3.19B	4.09B	4.71B	6.83B	6.25B	6.33B	7.28B	5.44B	5.27B	5.66B	3.55B
Total Investments	1.58B	1.44B	1.3B	1.48B	1.43B	2.02B	1.48B	1.86B	1.32B	1.49B	2.45B	2.52B	2.26B	2.24B	752M	828M	717M	749M