Accor SA (AC.PA) - Balance Sheet Statement

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AC.PA
Financials

39.49 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	36	19	9	21	20	15	8	8	37	28	41	47	41	41	60	103	74	64	64	79	64	90	89
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	229	193	192	175	218	199	140	233	73	68	148	151	147	241	291	222	199	297	387	279	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	515	489	391	327	441	426	398	384	736	690	599	580	642	634	709	765	679	599	849	752	647	655	683
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	123	140	60	68	161	91	41	45	168	502	502	621	794	0	0	0	0	0	1,460	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	491	540	561	513	621	573	416	599	29	41	118	116	156	123	211	199	170	245	314	312	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	215	372	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	757	789	786	784	813	848	870	854	706	696	684	682	682	680	676	660	665	635	649	617	593	593	592
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	159	128	-235	-373	-34	-215	-372	219	15	957	-13	0	0	0	-139	-314	-39	541	737	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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