Accor SA
EPA:AC.PA
39.49 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,283 | 1,643 | 1,666 | 2,474 | 2,279 | 2,820 | 1,063 | 1,169 | 2,963 | 2,677 | 1,913 | 1,878 | 1,370 | 1,143 | 1,164 | 1,253 | 1,138 | 1,267 | 1,763 | 222 | 221 | 179 | 264 |
| Kortetermijnbeleggingen
| 14 | 14 | 8 | 10 | 8 | 10 | 12 | 15 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 1,429 | 1,019 | 701 | 877 |
| Liquide middelen en kortetermijnbeleggingen
| 1,297 | 1,657 | 1,674 | 2,484 | 2,287 | 2,830 | 1,075 | 1,184 | 2,963 | 2,677 | 1,913 | 1,878 | 1,370 | 1,143 | 1,164 | 1,253 | 1,138 | 1,267 | 2,363 | 1,651 | 1,240 | 880 | 1,141 |
| Nettovorderingen
| 1,333 | 1,180 | 921 | 723 | 939 | 617 | 403 | 374 | 432 | 417 | 379 | 0 | 0 | 1,106 | 2,506 | 2,153 | 2,335 | 2,462 | 2,340 | 2,285 | 2,038 | 2,116 | 2,245 |
| Voorraad
| 36 | 19 | 9 | 21 | 20 | 15 | 8 | 8 | 37 | 28 | 41 | 47 | 41 | 41 | 60 | 103 | 74 | 64 | 64 | 79 | 64 | 90 | 89 |
| Overige vlottende activa
| 115 | 728 | 475 | 456 | 28 | 327 | 5,132 | 4,766 | 766 | 838 | 605 | 1,156 | 1,551 | 20 | 17 | 34 | 444 | 28 | 327 | 346 | 340 | 345 | 305 |
| Totaal vlottende activa
| 2,781 | 3,584 | 3,079 | 3,684 | 3,274 | 3,779 | 6,606 | 6,317 | 4,198 | 3,960 | 2,938 | 3,081 | 2,962 | 3,123 | 4,456 | 3,984 | 3,991 | 3,821 | 5,354 | 4,361 | 3,682 | 3,431 | 3,780 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,105 | 735 | 548 | 619 | 1,163 | 1,183 | 662 | 562 | 3,024 | 3,157 | 2,396 | 2,592 | 3,257 | 3,682 | 4,306 | 4,324 | 3,321 | 3,506 | 3,891 | 3,950 | 4,133 | 4,521 | 5,026 |
| Goodwill
| 2,340 | 2,282 | 2,053 | 1,786 | 1,947 | 2,068 | 1,500 | 1,496 | 697 | 701 | 691 | 840 | 712 | 743 | 1,777 | 1,932 | 1,967 | 1,735 | 1,897 | 1,758 | 1,719 | 1,679 | 1,879 |
| Immateriële activa
| 3,156 | 5,410 | 5,165 | 4,537 | 5,077 | 3,053 | 2,156 | 2,401 | 307 | 283 | 281 | 264 | 373 | 1,152 | 2,265 | 2,444 | 2,336 | 2,125 | 2,334 | 364 | 384 | 479 | 533 |
| Goodwill en immateriële activa
| 5,495 | 7,692 | 7,218 | 6,323 | 7,024 | 5,121 | 3,656 | 3,897 | 1,004 | 984 | 972 | 1,104 | 1,085 | 1,152 | 2,265 | 2,444 | 2,336 | 2,125 | 2,334 | 2,122 | 2,103 | 2,158 | 2,412 |
| Langetermijnbeleggingen
| 1,284 | 1,419 | 1,469 | 1,311 | 2,189 | 2,251 | 740 | 702 | 447 | 443 | 374 | 485 | 0 | 344 | 321 | 325 | 603 | 570 | 924 | -352 | 19 | 464 | 5 |
| Belastingvorderingen
| 229 | 193 | 192 | 175 | 218 | 199 | 140 | 233 | 73 | 68 | 148 | 151 | 147 | 241 | 291 | 222 | 199 | 297 | 387 | 279 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 373 | -1,910 | -1,737 | -1,559 | 69 | -199 | -140 | -233 | -73 | -68 | -148 | 147 | 549 | 136 | 107 | 114 | 384 | 814 | 288 | 1,150 | 1,019 | 701 | 877 |
| Totaal niet-vlottende activa
| 8,486 | 8,129 | 7,690 | 6,869 | 10,663 | 8,555 | 5,058 | 5,161 | 4,475 | 4,584 | 3,742 | 4,479 | 5,038 | 5,555 | 7,290 | 7,429 | 6,843 | 7,312 | 7,824 | 7,149 | 7,274 | 7,844 | 8,320 |
| Totaal activa
| 11,267 | 11,713 | 10,769 | 10,553 | 13,937 | 12,975 | 12,080 | 11,864 | 8,953 | 8,754 | 7,003 | 7,560 | 8,000 | 8,678 | 11,746 | 11,413 | 10,834 | 11,133 | 13,178 | 11,510 | 10,956 | 11,275 | 12,100 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 515 | 489 | 391 | 327 | 441 | 426 | 398 | 384 | 736 | 690 | 599 | 580 | 642 | 634 | 709 | 765 | 679 | 599 | 849 | 752 | 647 | 655 | 683 |
| Kortlopende schulden
| 846 | 700 | 720 | 1,071 | 393 | 1,268 | 237 | 733 | 110 | 82 | 514 | 819 | 124 | 205 | 373 | 287 | 144 | 509 | 1,972 | 60 | 98 | 97 | 113 |
| Belastingschulden
| 123 | 140 | 60 | 68 | 161 | 91 | 41 | 45 | 168 | 502 | 502 | 621 | 794 | 0 | 0 | 0 | 0 | 0 | 1,460 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 152 | 193 | 159 | 281 | 294 | 276 | 249 | 74 | 85 | -82 | -514 | 621 | 0 | 1,497 | 1,709 | 1,793 | 1,805 | 3,444 | 1,663 | 1,380 | 1,287 | 1,335 | 1,601 |
| Overige kortlopende verplichtingen
| 1,316 | 1,538 | 1,365 | 1,255 | 952 | 1,078 | 2,104 | 1,841 | 1,119 | 1,237 | 1,727 | 752 | 1,616 | 378 | 2,883 | 2,587 | 2,894 | 509 | 1,940 | 1,561 | 1,346 | 1,304 | 1,446 |
| Totaal kortlopende verplichtingen
| 2,829 | 2,920 | 2,635 | 2,934 | 2,080 | 3,048 | 2,988 | 3,032 | 2,050 | 1,927 | 2,326 | 2,772 | 2,382 | 2,714 | 5,674 | 5,432 | 5,522 | 5,061 | 6,424 | 3,753 | 3,378 | 3,391 | 3,843 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 2,887 | 3,261 | 3,571 | 3,473 | 2,840 | 1,690 | 2,566 | 2,176 | 2,692 | 2,722 | 1,651 | 1,552 | 1,593 | 1,783 | 2,475 | 2,088 | 1,272 | 1,309 | 1,873 | 3,371 | 1,368 | 3,221 | 220 |
| Uitgestelde opbrengsten niet-vlottend
| 27 | 33 | 23 | 23 | 26 | 27 | 22 | 1,577 | 2,663 | 2,681 | 1,533 | 0 | 0 | -1,674 | -2,343 | -2,215 | -1,215 | -1,250 | -1,797 | -312 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 491 | 540 | 561 | 513 | 621 | 573 | 416 | 599 | 29 | 41 | 118 | 116 | 156 | 123 | 211 | 199 | 170 | 245 | 314 | 312 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 722 | 503 | 382 | 450 | 1,395 | -600 | -438 | -2,176 | -2,692 | -2,722 | -1,651 | 131 | 101 | 1,783 | 2,475 | 2,346 | 1,333 | 1,604 | 1,968 | 553 | 2,527 | 679 | 3,758 |
| Totaal niet-vlottende verplichtingen
| 4,127 | 4,337 | 4,537 | 4,459 | 4,882 | 1,690 | 2,566 | 2,176 | 2,692 | 2,722 | 1,651 | 1,799 | 1,850 | 2,015 | 2,818 | 2,418 | 1,560 | 1,908 | 2,358 | 3,924 | 3,895 | 3,900 | 3,978 |
| Totaal passiva
| 6,956 | 7,257 | 7,172 | 7,393 | 6,962 | 6,532 | 6,297 | 5,939 | 4,966 | 4,884 | 4,251 | 4,571 | 4,232 | 4,729 | 8,492 | 7,850 | 7,082 | 6,969 | 8,782 | 7,677 | 7,273 | 7,291 | 7,821 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 215 | 372 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 757 | 789 | 786 | 784 | 813 | 848 | 870 | 854 | 706 | 696 | 684 | 682 | 682 | 680 | 676 | 660 | 665 | 635 | 649 | 617 | 593 | 593 | 592 |
| Ingehouden winsten
| 1,706 | 1,467 | 1,057 | 1,008 | 4,100 | 2,431 | 1,222 | 265 | 244 | 855 | 738 | -599 | 27 | 3,600 | 81 | 733 | 789 | 601 | 348 | 239 | 270 | 430 | 474 |
| Overige gereserveerde algehele resultaten
| 159 | 128 | -235 | -373 | -34 | -215 | -372 | 219 | 15 | 957 | -13 | 0 | 0 | 0 | -139 | -314 | -39 | 541 | 737 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,309 | 1,675 | 1,675 | 1,675 | 1,943 | 3,049 | 3,350 | 4,320 | 2,797 | 1,149 | 1,116 | 2,676 | 2,828 | -630 | 2,379 | 2,226 | 2,276 | 2,321 | 2,567 | 2,821 | 2,628 | 2,779 | 2,933 |
| Totaal eigen vermogen van aandeelhouders
| 3,931 | 4,059 | 3,283 | 3,094 | 6,822 | 6,328 | 5,442 | 5,658 | 3,762 | 3,657 | 2,538 | 2,759 | 3,537 | 3,650 | 2,997 | 3,305 | 3,691 | 4,098 | 4,301 | 3,677 | 3,491 | 3,802 | 3,999 |
| Totaal eigen vermogen
| 4,311 | 4,456 | 3,597 | 3,160 | 6,975 | 6,443 | 5,783 | 5,925 | 3,987 | 3,870 | 2,752 | 2,989 | 3,768 | 3,949 | 3,254 | 3,563 | 3,752 | 4,164 | 4,396 | 3,755 | 3,587 | 3,893 | 4,139 |
| Totaal passiva en aandeelhoudersvermogen
| 11,267 | 11,713 | 10,769 | 10,553 | 13,937 | 12,975 | 12,080 | 11,864 | 8,953 | 8,755 | 7,060 | 7,560 | 8,000 | 8,678 | 11,746 | 11,413 | 10,834 | 11,133 | 13,178 | 11,510 | 10,956 | 11,275 | 12,100 |