Accor SA
EPA:AC.PA
39.49 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 222 | 365 | 213 | 327 | -3 | -73 | 46 | -473 | -1,772 | 322 | 125 | 54 | 2,179 | 359 | 87 | 191 | 74 | 153 | 91 | 169 | 54 | 92 | 34 | 212.5 | 212.5 | 212.5 | 212.5 | 232 | 232 | 232 | 232 | 220 | 220 | 220 | 220 | 273 | 273 | 273 | 273 | 346.75 | 346.75 | 346.75 | 346.75 | 347.5 | 347.5 | 347.5 | 347.5 | 312 | 312 | 312 | 312 | 287.25 | 287.25 | 287.25 | 287.25 | 65.25 | 65.25 | 65.25 | 65.25 | 76 | 76 | 76 | 76 | 113 | 113 | 113 | 113 | 126.25 | 126.25 | 126.25 | 126.25 |
Afschrijvingen & Amortisatie
| 159 | 148 | 131 | 122 | 106 | 131 | 118 | 137 | 137 | 187 | 141 | 69 | 51 | 54 | 72 | 57 | 52 | -87 | 176 | 161 | 157 | 161 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -424 | 0 | 0 | -321 | 0 | -304 | 0 | -402 | 0 | -35 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.55 | -40.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 0 | 0 | 0 | 22.25 | 22.25 | 22.25 | 22.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 22 | 0 | 19 | 0 | 0 | 41 | 0 | 30 | 0 | 28 | 0 | 21 | 0 | 18 | 0 | 8 | 6 | 7.4 | 5.6 | 5.6 | 4.4 | 6.3 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -206 | 91 | -265 | -15 | -57 | -74 | -111 | 31 | -225 | -35 | -107 | -5 | 6 | 103 | -73 | -13 | 9 | 104 | -44 | 111 | -8 | 139 | -3 | -39.5 | -39.5 | -39.5 | -39.5 | 1.25 | 1.25 | 1.25 | 1.25 | 49.5 | 49.5 | 49.5 | 49.5 | -15.25 | -15.25 | -15.25 | -15.25 | 6.25 | 6.25 | 6.25 | 6.25 | 97 | 97 | 97 | 97 | 66.25 | 66.25 | 66.25 | 66.25 | 67.75 | 67.75 | 67.75 | 67.75 | 19.25 | 19.25 | 19.25 | 19.25 | 19.5 | 19.5 | 19.5 | 19.5 | -11.5 | -11.5 | -11.5 | -11.5 | -24.75 | -24.75 | -24.75 | -24.75 |
Vorderingen
| -142 | 98 | -128 | -22 | -150 | -83 | -38 | -21 | -14 | -18 | 6 | 14 | -4 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -2 | 0 | -2 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 16 | 23 | -13 | 125 | -45 | 65 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -78 | -30 | -122 | -114 | 139 | -56 | -104 | 31 | -225 | -35 | -107 | -19 | 10 | 102 | -85 | -13 | 9 | 104 | -44 | 111 | -8 | 139 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 452 | 143 | 441 | 143 | 426 | 310 | -93 | 585 | 1,631 | 315 | 307 | 152 | -2,036 | 30 | 329 | 173 | -49 | 322.6 | 56.4 | 89.4 | -54.4 | 66.7 | -151.2 | -141.5 | -141.5 | -141.5 | -141.5 | -72.75 | -72.75 | -72.75 | -72.75 | -103.25 | -103.25 | -103.25 | -103.25 | -162 | -162 | -162 | -162 | -100.75 | -100.75 | -100.75 | -100.75 | -90.75 | -90.75 | -90.75 | -90.75 | -101.5 | -101.5 | -101.5 | -101.5 | -84.5 | -84.5 | -84.5 | -84.5 | 145 | 145 | 145 | 145 | 120 | 120 | 120 | 120 | 117.5 | 117.5 | 117.5 | 117.5 | 116 | 116 | 116 | 116 |
Kasstroom uit Operationele Activiteiten
| 181 | 572 | 115 | 432 | 64 | 14 | -283 | 6 | -503 | 415 | 184 | 291 | 200 | 564 | 415 | 416 | 92 | 500 | 285 | 536 | 153 | 465 | 51 | 31.5 | 31.5 | 31.5 | 31.5 | 160.5 | 160.5 | 160.5 | 160.5 | 166.25 | 166.25 | 166.25 | 166.25 | 95.75 | 95.75 | 95.75 | 95.75 | 262.5 | 262.5 | 262.5 | 262.5 | 353.75 | 353.75 | 353.75 | 353.75 | 299 | 299 | 299 | 299 | 270.5 | 270.5 | 270.5 | 270.5 | 229.5 | 229.5 | 229.5 | 229.5 | 215.5 | 215.5 | 215.5 | 215.5 | 219 | 219 | 219 | 219 | 217.5 | 217.5 | 217.5 | 217.5 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -186 | -171 | -83 | -82 | -29 | -62 | -262 | -95 | -80 | -213 | -106 | 159 | -1,063 | -127 | -311 | -25 | -439 | -79 | -182 | -530 | -1,045 | -280 | -174 | -243.75 | -243.75 | -243.75 | -243.75 | -96.75 | -96.75 | -96.75 | -96.75 | -85 | -85 | -85 | -85 | -191.5 | -191.5 | -191.5 | -191.5 | -272.75 | -272.75 | -272.75 | -272.75 | -306 | -306 | -306 | -306 | -281.25 | -281.25 | -281.25 | -281.25 | -112.25 | -112.25 | -112.25 | -112.25 | -81.5 | -81.5 | -81.5 | -81.5 | 0 | 0 | 0 | 0 | -79 | -79 | -79 | -79 | 0 | 0 | 0 | 0 |
Netto Overnames
| 25 | -92 | 89 | -62 | -13 | -265 | 249 | -9 | 1,076 | 671 | 7 | -1,937 | 0 | -69 | 0 | -2,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -163 | -35 | -49 | -44 | -108 | -248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.75 | -114.75 | -169 | -169 | -169 | -169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 8 | 69 | 302 | 158 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 166 | 2 | -58 | -11 | -5 | -15 | 28 | -104 | -7 | -27 | 4 | 202 | 4,162 | -178 | -553 | -343 | -156 | -98 | 80 | 64 | 64 | 179 | 155 | 468.75 | 468.75 | 468.75 | 468.75 | 128.5 | 128.5 | 128.5 | 128.5 | 98.5 | 98.5 | 98.5 | 98.5 | 109.75 | 109.75 | 109.75 | 109.75 | 150.75 | 150.75 | 150.75 | 150.75 | 189.5 | 189.5 | 189.5 | 189.5 | 256 | 256 | 256 | 256 | -7.5 | -7.5 | -7.5 | -7.5 | -103 | -103 | -103 | -103 | 0 | 0 | 0 | 0 | -121.5 | -121.5 | -121.5 | -121.5 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -150 | -226 | 200 | -41 | -155 | -100 | -13 | -105 | 990 | 430 | -100 | -1,576 | 3,099 | -374 | -864 | -3,143 | -595 | -177 | -102 | -466 | -981 | -101 | -19 | 56 | 56 | 56 | 56 | 31.75 | 31.75 | 31.75 | 31.75 | 13.5 | 13.5 | 13.5 | 13.5 | -81.75 | -81.75 | -81.75 | -81.75 | -122 | -122 | -122 | -122 | -116.5 | -116.5 | -116.5 | -116.5 | -25.25 | -25.25 | -25.25 | -25.25 | -119.75 | -119.75 | -119.75 | -119.75 | -184.5 | -184.5 | -184.5 | -184.5 | -217.5 | -217.5 | -217.5 | -217.5 | -200.5 | -200.5 | -200.5 | -200.5 | -332 | -332 | -332 | -332 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -362 | -87 | -77 | -168 | -252 | -137 | -468 | -121 | -7 | -50 | -116 | 0 | -5 | 0 | -608 | 0 | -85 | 0 | -106 | 0 | -865 | -1.25 | -593 | -3.75 | -3.75 | -3.75 | -3.75 | -68.75 | -68.75 | -68.75 | -68.75 | -389.25 | -389.25 | -389.25 | -389.25 | -321.5 | -321.5 | -321.5 | -321.5 | -195.25 | -195.25 | -195.25 | -195.25 | -269.5 | -269.5 | -269.5 | -269.5 | -528 | -528 | -528 | -528 | -220 | -220 | -220 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2 | -1 | 0 | -9 | 61 | -13 | 21 | -67 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0.75 | 0.75 | 0.75 | 0.75 | 2.75 | 2.75 | 2.75 | 2.75 | 11 | 11 | 11 | 11 | 43.75 | 43.75 | 43.75 | 43.75 | 2 | 2 | 2 | 2 | 177.5 | 177.5 | 177.5 | 177.5 | 56.75 | 56.75 | 56.75 | 56.75 | 205.5 | 205.5 | 205.5 | 205.5 | 77 | 77 | 77 | 77 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -405 | -401 | 0 | 1 | -1 | 1 | -1 | 1 | -301 | -398 | -828 | -354 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.5 | -15.5 | -15.5 | -15.5 | -300 | -300 | -300 | -300 | -121.25 | -121.25 | -121.25 | -121.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -316 | 0 | -311 | 0 | -35 | 0 | -35 | -36 | -34 | -5 | -283 | -6 | -337 | -1 | -199 | -15 | -200 | -12 | -196 | -1 | -123 | -47.25 | -173 | -67.25 | -67.25 | -67.25 | -67.25 | -38.75 | -38.75 | -38.75 | -38.75 | -62.25 | -62.25 | -62.25 | -62.25 | -99 | -99 | -99 | -99 | -179.75 | -179.75 | -179.75 | -179.75 | -170 | -170 | -170 | -170 | -69 | -69 | -69 | -69 | -71.75 | -71.75 | -71.75 | -71.75 | -71.25 | -71.25 | -71.25 | -71.25 | -73.5 | -73.5 | -73.5 | -73.5 | -81.5 | -81.5 | -81.5 | -81.5 | -67.75 | -67.75 | -67.75 | -67.75 |
Overige Financieringsactiviteiten
| -295 | -67 | -288 | 171 | -8 | -1 | -1 | -2 | 1 | -10 | -11 | 560 | -241 | 0 | -341 | 1,888 | -81 | -132 | 4 | 303 | 461 | -301 | -424 | 70.25 | 70.25 | 70.25 | 70.25 | 104.75 | 104.75 | 104.75 | 104.75 | 440.5 | 440.5 | 440.5 | 440.5 | 376.75 | 376.75 | 376.75 | 376.75 | 388.5 | 388.5 | 388.5 | 388.5 | 562 | 562 | 562 | 562 | 661.5 | 661.5 | 661.5 | 661.5 | 86.25 | 86.25 | 86.25 | 86.25 | -5.75 | -5.75 | -5.75 | -5.75 | 73.5 | 73.5 | 73.5 | 73.5 | 78.5 | 78.5 | 78.5 | 78.5 | 67.75 | 67.75 | 67.75 | 67.75 |
Kasstroom uit Financieringsactiviteiten
| -393 | -607 | -414 | -30 | -297 | 93 | -514 | 145 | -340 | -8 | -1,073 | 200 | -573 | -1 | 55 | 1,873 | -196 | -144 | -86 | 302 | 1,203 | -301 | -4 | -108 | -108 | -108 | -108 | -167 | -167 | -167 | -167 | -231.25 | -231.25 | -231.25 | -231.25 | -378.75 | -378.75 | -378.75 | -378.75 | -404.75 | -404.75 | -404.75 | -404.75 | -574.5 | -574.5 | -574.5 | -574.5 | -661.75 | -661.75 | -661.75 | -661.75 | -99.25 | -99.25 | -99.25 | -99.25 | 15 | 15 | 15 | 15 | -28.25 | -28.25 | -28.25 | -28.25 | -92.75 | -92.75 | -92.75 | -92.75 | -170.25 | -170.25 | -170.25 | -170.25 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -14 | -17 | -21 | -1,640 | 14 | 38 | -10 | -48 | -16 | 3 | 12 | 10 | 33 | -48 | -9 | 23 | 21 | -22 | 12 | 18 | 19 | -25 | -12 | 147.5 | 147.5 | 147.5 | 147.5 | 38.25 | 38.25 | 38.25 | 38.25 | 57 | 57 | 57 | 57 | 351 | 351 | 351 | 351 | 271.25 | 271.25 | 271.25 | 271.25 | 311.25 | 311.25 | 311.25 | 311.25 | 113.25 | 113.25 | 113.25 | 113.25 | 126.5 | 126.5 | 126.5 | 126.5 | 32.5 | 32.5 | 32.5 | 32.5 | 115.25 | 115.25 | 115.25 | 115.25 | 86 | 86 | 86 | 86 | 209.25 | 209.25 | 209.25 | 209.25 |
Netto Kasstroomverandering
| -361 | -278 | -82 | 345 | -368 | -3 | -805 | 9 | 186 | 566 | -977 | -1,075 | 2,759 | 141 | -403 | -831 | -678 | 157 | 109 | 390 | 394 | -1,387.5 | 1,400 | 127 | 127 | 127 | 127 | 63.5 | 63.5 | 63.5 | 63.5 | 5.5 | 5.5 | 5.5 | 5.5 | -13.75 | -13.75 | -13.75 | -13.75 | 7 | 7 | 7 | 7 | -26 | -26 | -26 | -26 | -274.75 | -274.75 | -274.75 | -274.75 | 178 | 178 | 178 | 178 | 92.5 | 92.5 | 92.5 | 92.5 | 85 | 85 | 85 | 85 | 11.75 | 11.75 | 11.75 | 11.75 | -75.5 | -75.5 | -75.5 | -75.5 |
Kaspositie aan het Einde van de Periode
| 922 | 1,283 | 1,561 | 1,643 | 1,298 | 1,666 | 1,669 | 2,474 | 2,465 | 2,279 | 1,734 | 2,849 | 3,924 | 852 | 711 | 1,411 | 2,242 | 2,944 | 2,787 | 2,675 | 2,285 | 477.5 | 1,865 | 465 | 465 | 465 | 465 | 338 | 338 | 338 | 338 | 274.5 | 274.5 | 274.5 | 274.5 | 269 | 269 | 269 | 269 | 282.75 | 282.75 | 282.75 | 282.75 | 275.75 | 275.75 | 275.75 | 275.75 | 301.75 | 301.75 | 301.75 | 301.75 | 576.5 | 576.5 | 576.5 | 576.5 | -523 | -523 | -523 | -523 | -615.5 | -615.5 | -615.5 | -615.5 | -700.5 | -700.5 | -700.5 | -700.5 | -712.25 | -712.25 | -712.25 | -712.25 |