Accor SA (ACRFF)

USD 48.09

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.26 Billion 11.71 Billion 10.66 Billion 10.54 Billion 13.9 Billion 12.91 Billion
Total Current Assets 2.78 Billion 3.58 Billion 3.07 Billion 3.68 Billion 5.03 Billion 3.77 Billion
Cash And Short Term Investments 1.29 Billion 1.64 Billion 1.66 Billion 2.47 Billion 2.27 Billion 2.82 Billion
Cash and Cash Equivalents 1.28 Billion 1.64 Billion 1.66 Billion 2.47 Billion 2.27 Billion 2.82 Billion
Short Term Investments 14 Million -407 Million -384 Million -257 Million -491 Million -440 Million
Net Receivables 1.33 Billion 1.18 Billion 921 Million 723 Million 939 Million 858 Million
Inventory 36 Million 19 Million 9 Million 21 Million 20 Million 15 Million
Other Current Assets 115 Million 728 Million 475 Million 456 Million 28 Million 41 Million
Total Non-Current Assets 8.48 Billion 8.12 Billion 7.59 Billion 6.86 Billion 8.86 Billion 9.13 Billion
Net PPE 1.1 Billion 734 Million 548 Million 618 Million 1.16 Billion 1.19 Billion
Good Will And Intangible Assets 5.49 Billion 5.41 Billion 5.06 Billion 4.54 Billion 5.04 Billion 5.05 Billion
Good Will 2.34 Billion 2.28 Billion 2.15 Billion 1.87 Billion 1.99 Billion 2.39 Billion
Intangible Assets 3.15 Billion 3.12 Billion 2.9 Billion 2.66 Billion 3.04 Billion 2.65 Billion
Long-Term Investments 1.28 Billion 1.78 Billion 1.78 Billion 1.53 Billion 2.44 Billion 2.69 Billion
Tax Assets 229 Million 193 Million 192 Million 157 Million 218 Million 199 Million
Other Non Current Assets 373 Million 2 Million 5 Million 6 Million 4 Million 6 Million
Other Assets - 1 Million -1 Million - - -1 Million
Total Liabilities 6.95 Billion 6.25 Billion 6.12 Billion 6.38 Billion 6.92 Billion 6.48 Billion
Total Current Liabilities 2.82 Billion 2.92 Billion 2.63 Billion 2.93 Billion 2.92 Billion 3.04 Billion
Account Payables 515 Million 489 Million 441 Million 327 Million 441 Million 426 Million
Tax Payables 123 Million 244 Million 121 Million 104 Million 224 Million 91 Million
Short Term Debt 846 Million 678 Million 693 Million 1.03 Billion 393 Million 1.26 Billion
Deferred Revenue 152 Million 1.51 Billion 159 Million 281 Million 294 Million 656 Million
Other Current Liabilities 1.31 Billion 239 Million 1.34 Billion 1.28 Billion 1.79 Billion 696 Million
Total Non Current Liabilities 4.12 Billion 3.33 Billion 3.48 Billion 3.45 Billion 4 Billion 3.43 Billion
Long-Term Debt 2.88 Billion 2.63 Billion 2.83 Billion 2.78 Billion 3.28 Billion 2.76 Billion
Deferred Revenue Non Current 27 Million 33 Million 23 Million 23 Million 26 Million 27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 722 Million 125 Million 116 Million 135 Million 89 Million 117 Million
Other Liabilities - - - - - -
Total Equity 4.31 Billion 5.45 Billion 4.54 Billion 4.15 Billion 6.97 Billion 6.43 Billion
Stock Holders Equity 3.93 Billion 5.05 Billion 4.29 Billion 4.09 Billion 6.83 Billion 6.32 Billion
Common Stock 757 Million 789 Million 786 Million 784 Million 813 Million 848 Million
Retained Earnings 1.7 Billion 402 Million 85 Million -1.98 Billion 464 Million 2.23 Billion
Accumulated other comprehensive income 159 Million 128 Million -235 Million -373 Million -34 Million -215 Million
Common Stock Equity 3.93 Billion 5.05 Billion 4.29 Billion 4.09 Billion 6.83 Billion 6.32 Billion
Capital Lease Obligation 639 Million 469 Million 353 Million 416 Million 548 Million 1.07 Billion
Total Investments 1.29 Billion 1.38 Billion 1.39 Billion 1.27 Billion 1.95 Billion 2.25 Billion
Total Debt 4.37 Billion 3.31 Billion 3.52 Billion 3.82 Billion 3.67 Billion 4.02 Billion
Net Debt 3.08 Billion 1.67 Billion 1.86 Billion 1.34 Billion 1.39 Billion 1.2 Billion

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