Accor SA (AC.PA) - Quarterly Balance Statement

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AC.PA
Financials

39.39 (EUR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	922	1,283	1,561	1,643	1,298	1,666	1,669	2,474	2,465	2,279	1,734	2,820	3,930	1,063	754	1,169	2,320	2,963	2,807	2,677	2,307	1,928	1,891	1,878	469.5	1,332	469.5	1,370	342.5	1,255	342.5	1,143	285.75	1,286	285.75	1,164	291	291	291	313.25	313.25	313.25	313.25	284.5	284.5	284.5	284.5	316.75	316.75	316.75	316.75	440.75	440.75	440.75	440.75	55.5	55.5	55.5	55.5	55.25	55.25	55.25	55.25	44.75	44.75	44.75	44.75
Short Term Investments Numbers are in millions	6	14	21	14	9	8	16	10	8	8	6	10	52	12	0	15	0	0	0	0	0	-90	-46	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	150	150	150	357.25	357.25	357.25	357.25	254.75	254.75	254.75	254.75	175.25	175.25	175.25	175.25
Cash and Short Term Investments Numbers are in millions	928	1,297	1,582	1,657	1,307	1,674	1,685	2,484	2,473	2,287	1,740	2,830	3,930	1,075	754	1,184	2,320	2,963	2,807	2,677	2,307	1,928	1,891	1,878	469.5	1,332	469.5	1,370	342.5	1,255	342.5	1,143	285.75	1,286	285.75	1,164	291	291	291	313.25	313.25	313.25	313.25	284.5	284.5	284.5	284.5	316.75	316.75	316.75	316.75	590.75	590.75	590.75	590.75	412.75	412.75	412.75	412.75	310	310	310	310	220	220	220	220
Net Receivables Numbers are in millions	953	1,333	906	1,180	882	921	574	723	523	939	655	617	566	403	408	374	477	432	483	417	459	379	452	0	0	2,745	0	0	0	1,484	0	1,106	276.5	0	276.5	2,506	626.5	626.5	626.5	538.25	538.25	538.25	538.25	583.75	583.75	583.75	583.75	615.5	615.5	615.5	615.5	585	585	585	585	571.25	571.25	571.25	571.25	509.5	509.5	509.5	509.5	529	529	529	529
Inventory Numbers are in millions	39	36	37	19	11	9	9	21	21	20	19	15	13	8	10	8	28	37	33	28	32	42	48	47	11.75	47	11.75	41	10.25	36	10.25	41	10.25	40	10.25	60	15	15	15	25.75	25.75	25.75	25.75	18.5	18.5	18.5	18.5	16	16	16	16	16	16	16	16	19.75	19.75	19.75	19.75	16	16	16	16	22.5	22.5	22.5	22.5
Other Current Assets Numbers are in millions	820	115	740	728	704	475	320	61	257	28	315	327	401	5,132	5,056	4,766	645	766	812	838	652	605	706	0	0	36	0	0	0	20	0	20	5	0	5	17	4.25	4.25	4.25	8.5	8.5	8.5	8.5	111	111	111	111	7	7	7	7	81.75	81.75	81.75	81.75	86.5	86.5	86.5	86.5	85	85	85	85	86.25	86.25	86.25	86.25
Total Current Assets Numbers are in millions	2,740	2,781	3,265	3,584	2,904	3,079	2,588	3,289	3,274	3,274	2,729	3,779	4,910	6,606	6,228	6,317	3,470	4,198	4,135	3,960	3,450	2,972	3,097	3,081	770.25	4,160	770.25	2,962	740.5	2,795	740.5	3,123	780.75	7,437	780.75	4,456	1,114	1,114	1,114	996	996	996	996	997.75	997.75	997.75	997.75	955.25	955.25	955.25	955.25	1,338.5	1,338.5	1,338.5	1,338.5	1,090.25	1,090.25	1,090.25	1,090.25	920.5	920.5	920.5	920.5	857.75	857.75	857.75	857.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,074	1,105	913	735	579	548	589	619	870	1,163	1,567	1,183	727	662	658	562	3,161	3,024	3,107	3,157	3,138	2,448	2,414	2,592	648	2,582	648	3,257	814.25	3,292	814.25	3,682	920.5	3,921	920.5	4,306	1,076.5	1,076.5	1,076.5	1,081	1,081	1,081	1,081	830.25	830.25	830.25	830.25	876.5	876.5	876.5	876.5	972.75	972.75	972.75	972.75	987.5	987.5	987.5	987.5	1,033.25	1,033.25	1,033.25	1,033.25	1,130.25	1,130.25	1,130.25	1,130.25
Goodwill Numbers are in millions	2,394	2,340	2,266	2,282	2,130	2,158	1,862	1,878	1,814	1,995	2,392	2,068	1,971	1,500	1,549	1,496	911	697	704	701	799	707	754	840	210	731	210	712	0	706	0	0	185.75	890	185.75	0	444.25	444.25	444.25	483	483	483	483	491.75	491.75	491.75	491.75	433.75	433.75	433.75	433.75	474.25	474.25	474.25	474.25	439.5	439.5	439.5	439.5	429.75	429.75	429.75	429.75	419.75	419.75	419.75	419.75
Intangible Assets Numbers are in millions	3,118	3,156	5,325	5,410	5,333	5,066	4,595	4,547	4,365	5,044	4,968	3,053	2,400	2,156	2,294	2,401	304	307	288	283	277	283	271	264	66	250	66	373	0	381	0	0	288	406	288	0	566.25	566.25	566.25	611	611	611	611	584	584	584	584	531.25	531.25	531.25	531.25	583.5	583.5	583.5	583.5	91	91	91	91	96	96	96	96	119.75	119.75	119.75	119.75
Goodwill and Intangible Assets Numbers are in millions	5,512	5,495	7,591	7,692	7,463	7,224	6,457	6,425	6,179	7,039	7,360	5,121	4,371	3,656	3,843	3,897	1,215	1,004	992	984	1,076	990	1,025	1,104	276	981	276	1,085	271.25	1,087	271.25	1,152	473.75	1,296	473.75	2,265	1,010.5	1,010.5	1,010.5	1,094	1,094	1,094	1,094	1,075.75	1,075.75	1,075.75	1,075.75	965	965	965	965	1,057.75	1,057.75	1,057.75	1,057.75	530.5	530.5	530.5	530.5	525.75	525.75	525.75	525.75	539.5	539.5	539.5	539.5
Long Term Investments Numbers are in millions	1,531	1,284	1,461	1,419	2,007	1,469	1,841	1,312	1,478	2,440	2,516	2,251	2,240	740	828	702	749	447	510	443	366	374	369	0	65.75	479	65.75	0	52.5	319	52.5	344	54	344	54	321	47.75	47.75	47.75	44	44	44	44	105.25	105.25	105.25	105.25	81.5	81.5	81.5	81.5	160	160	160	160	105	105	105	105	50.5	50.5	50.5	50.5	62.25	62.25	62.25	62.25
Tax Assets Numbers are in millions	239	229	151	193	193	192	171	157	174	218	205	199	199	124	204	233	105	73	71	68	171	148	145	151	37.75	151	37.75	147	36.75	224	36.75	241	60.25	262	60.25	291	72.75	72.75	72.75	55.5	55.5	55.5	55.5	49.75	49.75	49.75	49.75	74.25	74.25	74.25	74.25	96.75	96.75	96.75	96.75	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	396	373	-1,911	-1,910	-2,100	-1,843	-1,352	-1,256	-1,152	-230	-1,319	-199	-199	-124	-204	-233	-105	-73	-71	-68	-171	128	235	632	92.25	147	92.25	549	84.75	128	84.75	136	-119.75	143	-119.75	107	-385	-385	-385	-417.25	-417.25	-417.25	-417.25	-350.25	-350.25	-350.25	-350.25	-169.25	-169.25	-169.25	-169.25	-331.25	-331.25	-331.25	-331.25	164.25	164.25	164.25	164.25	209	209	209	209	229	229	229	229
Total Non-Current Assets Numbers are in millions	8,752	8,486	8,205	8,129	8,142	7,590	7,706	7,257	7,549	10,630	10,329	8,555	7,338	5,058	5,329	5,161	5,125	4,475	4,609	4,584	4,580	4,088	4,188	4,479	1,119.75	4,340	1,119.75	5,038	1,259.5	5,050	1,259.5	5,555	1,388.75	5,966	1,388.75	7,290	1,822.5	1,822.5	1,822.5	1,857.25	1,857.25	1,857.25	1,857.25	1,710.75	1,710.75	1,710.75	1,710.75	1,828	1,828	1,828	1,828	1,956	1,956	1,956	1,956	1,787.25	1,787.25	1,787.25	1,787.25	1,818.5	1,818.5	1,818.5	1,818.5	1,961	1,961	1,961	1,961
Total Assets Numbers are in millions	11,492	11,267	11,470	11,713	11,046	10,669	10,294	10,546	10,823	13,904	13,058	12,975	12,798	12,080	11,827	11,864	8,822	8,953	8,928	8,754	8,332	7,060	7,285	7,560	1,890	8,500	1,890	8,000	2,000	7,845	2,000	8,678	2,169.5	13,403	2,169.5	11,746	2,936.5	2,936.5	2,936.5	2,853.25	2,853.25	2,853.25	2,853.25	2,708.5	2,708.5	2,708.5	2,708.5	2,783.25	2,783.25	2,783.25	2,783.25	3,294.5	3,294.5	3,294.5	3,294.5	2,877.5	2,877.5	2,877.5	2,877.5	2,739	2,739	2,739	2,739	2,818.75	2,818.75	2,818.75	2,818.75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	533	515	463	489	467	441	361	327	321	441	427	426	443	398	377	384	712	736	666	690	602	611	571	580	145	582	145	642	160.5	577	160.5	634	158.5	572	158.5	709	177.25	177.25	177.25	191.25	191.25	191.25	191.25	169.75	169.75	169.75	169.75	149.75	149.75	149.75	149.75	212.25	212.25	212.25	212.25	188	188	188	188	161.75	161.75	161.75	161.75	163.75	163.75	163.75	163.75
Short Term Debt Numbers are in millions	692	846	604	700	478	720	696	1,071	1,144	393	435	1,268	546	237	360	732	135	110	83	82	79	514	787	819	0	505	0	124	0	177	0	205	51.25	159	51.25	373	93.25	93.25	93.25	71.75	71.75	71.75	71.75	27.25	27.25	27.25	27.25	127.25	127.25	127.25	127.25	14.25	14.25	14.25	14.25	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	123	0	140	0	60	0	68	0	161	0	153	0	286	0	225	0	499	0	502	473	502	435	621	0	0	0	794	0	0	0	0	0	4,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	578	152	498	193	455	304	207	281	226	294	218	-1,268	-546	-237	-360	-732	-135	-110	-83	-82	-79	0	0	0	0	0	0	0	0	0	0	0	374.25	0	374.25	1,709	427.25	427.25	427.25	448.25	448.25	448.25	448.25	460	460	460	460	861	861	861	861	894.5	894.5	894.5	894.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,053	1,316	943	1,538	1,157	1,170	1,011	927	877	952	1,045	2,622	1,787	2,590	2,480	2,648	1,311	1,314	1,290	1,237	1,286	1,234	1,232	1,373	548	2,384	548	1,616	435	1,483	435	1,875	94.5	9,405	94.5	2,883	720.75	720.75	720.75	646.75	646.75	646.75	646.75	723.5	723.5	723.5	723.5	127.25	127.25	127.25	127.25	485	485	485	485	750.25	750.25	750.25	750.25	682.75	682.75	682.75	682.75	684	684	684	684
Total Current Liabilities Numbers are in millions	2,856	2,829	2,508	2,920	2,557	2,635	2,275	2,606	2,568	2,080	2,125	3,048	2,230	2,988	2,857	3,032	2,023	2,050	1,956	1,927	1,888	2,359	2,590	2,772	693	3,471	693	2,382	595.5	2,237	595.5	2,714	678.5	10,136	678.5	5,674	1,418.5	1,418.5	1,418.5	1,358	1,358	1,358	1,358	1,380.5	1,380.5	1,380.5	1,380.5	1,265.25	1,265.25	1,265.25	1,265.25	1,606	1,606	1,606	1,606	938.25	938.25	938.25	938.25	844.5	844.5	844.5	844.5	847.75	847.75	847.75	847.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,519	2,887	3,258	3,261	3,585	3,572	3,436	2,473	2,012	2,820	2,825	1,690	2,451	2,566	2,776	2,176	2,778	2,692	2,832	2,722	2,504	1,718	1,724	1,552	374	1,777	374	1,593	381	1,705	381	1,783	422.5	2,144	422.5	2,475	583	583	583	481.75	481.75	481.75	481.75	264	264	264	264	281.25	281.25	281.25	281.25	380.25	380.25	380.25	380.25	805	805	805	805	296.5	296.5	296.5	296.5	765.75	765.75	765.75	765.75
Deferred Revenue Non-Current Numbers are in millions	20	27	33	33	32	23	24	23	26	26	26	27	24	2,150	2,227	1,577	2,745	2,663	2,793	2,681	2,392	0	0	0	0	0	0	0	0	0	0	-1,674	-395.25	0	-395.25	-2,343	-550	-550	-550	-513.5	-513.5	-513.5	-513.5	-249.75	-249.75	-249.75	-249.75	-266.5	-266.5	-266.5	-266.5	-361.25	-361.25	-361.25	-361.25	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	485	491	508	540	574	510	529	513	577	604	541	531	466	416	549	599	33	29	39	41	112	118	119	116	29	110	29	156	39	119	39	123	30.75	139	30.75	211	52.75	52.75	52.75	49.75	49.75	49.75	49.75	42.5	42.5	42.5	42.5	61.25	61.25	61.25	61.25	78.5	78.5	78.5	78.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	731	722	684	503	408	381	774	773	854	1,396	1,178	-558	-490	-2,566	-2,776	-2,176	-2,778	-2,692	-2,832	-2,722	-2,504	109	118	131	46.75	124	46.75	101	42.5	108	42.5	1,783	445.75	99	445.75	2,475	618.75	618.75	618.75	586.5	586.5	586.5	586.5	333.25	333.25	333.25	333.25	401	401	401	401	492	492	492	492	176	176	176	176	677.25	677.25	677.25	677.25	209.25	209.25	209.25	209.25
Total Non-Current Liabilities Numbers are in millions	4,755	4,127	4,483	4,337	4,599	4,486	4,763	3,782	3,469	4,846	4,570	1,690	2,451	2,566	2,776	2,176	2,778	2,692	2,832	2,722	2,504	1,945	1,961	1,799	449.75	2,011	449.75	1,850	462.5	1,932	462.5	2,015	503.75	2,382	503.75	2,818	704.5	704.5	704.5	604.5	604.5	604.5	604.5	390	390	390	390	477	477	477	477	589.5	589.5	589.5	589.5	981	981	981	981	973.75	973.75	973.75	973.75	975	975	975	975
Total Liabilities Numbers are in millions	7,611	6,956	6,991	7,257	7,156	7,121	7,038	6,388	6,037	6,926	6,695	6,532	5,273	6,297	6,309	5,939	5,049	4,966	5,026	4,884	4,675	4,304	4,551	4,571	1,142.75	5,482	1,142.75	4,232	1,058	4,169	1,058	4,729	1,182.25	12,518	1,182.25	8,492	2,123	2,123	2,123	1,962.5	1,962.5	1,962.5	1,962.5	1,770.5	1,770.5	1,770.5	1,770.5	1,742.25	1,742.25	1,742.25	1,742.25	2,195.5	2,195.5	2,195.5	2,195.5	1,919.25	1,919.25	1,919.25	1,919.25	1,818.25	1,818.25	1,818.25	1,818.25	1,822.75	1,822.75	1,822.75	1,822.75
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	731	757	795	789	789	786	786	784	783	813	811	848	872	870	868	854	714	706	706	696	694	684	683	682	170.5	682	170.5	682	170.5	681	170.5	680	170	678	170	676	169	169	169	165	165	165	165	166.25	166.25	166.25	166.25	158.75	158.75	158.75	158.75	162.25	162.25	162.25	162.25	154.25	154.25	154.25	154.25	148.25	148.25	148.25	148.25	148.25	148.25	148.25	148.25
Retained Earnings Numbers are in millions	1,623	1,706	1,435	1,467	1,050	1,068	1,032	2,005	2,412	4,108	3,681	2,431	2,179	1,222	912	265	719	244	718	855	1,576	126	34	-599	-149.75	-532	-149.75	27	6.75	41	6.75	3,600	900	-2,788	900	81	20.25	20.25	20.25	183.25	183.25	183.25	183.25	197.25	197.25	197.25	197.25	150.25	150.25	150.25	150.25	87	87	87	87	59.75	59.75	59.75	59.75	67.5	67.5	67.5	67.5	107.5	107.5	107.5	107.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	194	159	187	128	63	-237	-306	-372	-165	-34	-168	671	1,533	666	835	1,716	885	1,558	1,007	957	41	-13	74	0	-631.75	0	-631.75	0	-695.25	0	-695.25	0	-706.25	0	-706.25	-139	-758.75	-758.75	-758.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	935	1,309	1,671	1,675	1,675	1,675	1,675	1,675	1,675	1,943	1,924	2,378	2,697	2,684	2,659	2,823	1,235	1,254	1,254	1,149	1,137	1,729	1,735	2,676	1,358.25	2,643	1,358.25	2,828	1,460	2,703	1,460	-630	623.5	2,693	623.5	2,379	1,383	1,383	1,383	542.5	542.5	542.5	542.5	574.5	574.5	574.5	574.5	732	732	732	732	849.75	849.75	849.75	849.75	724.75	724.75	724.75	724.75	681	681	681	681	717.5	717.5	717.5	717.5
Total Shareholders Equity Numbers are in millions	3,483	3,931	4,088	4,059	3,577	3,292	3,187	4,092	4,705	6,830	6,248	6,328	7,281	5,442	5,274	5,658	3,553	3,762	3,685	3,657	3,448	2,539	2,526	2,759	747.25	2,793	747.25	3,537	942	3,425	942	3,650	987.25	583	987.25	2,997	813.5	813.5	813.5	890.75	890.75	890.75	890.75	938	938	938	938	1,041	1,041	1,041	1,041	1,099	1,099	1,099	1,099	938.75	938.75	938.75	938.75	896.75	896.75	896.75	896.75	973.25	973.25	973.25	973.25
Total Equity Numbers are in millions	3,881	4,311	4,479	4,456	3,890	3,548	3,256	4,158	4,786	6,978	6,363	6,443	7,525	5,783	5,518	5,925	3,773	3,987	3,902	3,870	3,657	2,756	2,734	2,989	747.25	3,018	747.25	3,768	942	3,676	942	3,949	987.25	885	987.25	3,254	813.5	813.5	813.5	890.75	890.75	890.75	890.75	938	938	938	938	1,041	1,041	1,041	1,041	1,099	1,099	1,099	1,099	938.75	938.75	938.75	938.75	896.75	896.75	896.75	896.75	973.25	973.25	973.25	973.25
Total Liabilities & Shareholders Equity Numbers are in millions	11,492	11,267	11,470	11,713	11,046	10,669	10,294	10,546	10,823	13,904	13,058	12,917	12,798	12,076	11,827	11,864	8,822	8,953	8,928	8,755	8,332	7,060	7,285	7,560	1,890	8,500	1,890	8,000	2,000	7,845	2,000	8,678	2,169.5	13,403	2,169.5	11,746	2,936.5	2,936.5	2,936.5	2,853.25	2,853.25	2,853.25	2,853.25	2,708.5	2,708.5	2,708.5	2,708.5	2,783.25	2,783.25	2,783.25	2,783.25	3,294.5	3,294.5	3,294.5	3,294.5	1,919.25	1,919.25	1,919.25	1,919.25	1,818.25	1,818.25	1,818.25	1,818.25	1,822.75	1,822.75	1,822.75	1,822.75

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