Accor S.A. (ACR) - Financials, balance sheet (annual)

45.5 EUR

0.18

0.39%

Last update Jun 6, 8:20 AM CEST

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45.5

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45.68000

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45.5

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Accor S.A.

45.50

0.18

0.39%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.1B	11.3B	11.7B	10.8B
Current assets	3.0B	2.8B	3.6B	3.1B
Cash	492M	486M	784M	816M
Cash equivalents	752M	797M	858M	850M
Cash and cash equivalents	1.2B	1.3B	1.6B	1.7B
Other short term investments	139M	—	37M	—
Accounts receivable	803M	824M	794M	631M
Other receivables	311M	346M	219M	207M
Inventory	39M	36M	19M	9M
Prepaid assets	62M	62M	41M	69M
Restricted cash	—	—	—	—
Assets held for sale	155M	53M	687M	406M
Hedging assets	19M	14M	14M	8M
Other current assets	—	—	—	—
Non current assets	9.1B	8.5B	8.1B	7.7B
Properties	10M	10M	1M	3M
Land and improvements	262M	263M	296M	281M
Machinery furniture equipment	316M	276M	221M	157M
Construction in progress	40M	112M	38M	20M
Leases	—	—	—	—
Accumulated depreciation	-448M	-428M	-426M	-416M
Goodwill	8.0B	7.8B	7.7B	7.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	3.2B	3.1B	3.1B
Investments and advances	—	—	—	—
Other non current assets	3M	1M	2M	16M
Total liabilities	6.6B	6.0B	6.3B	6.2B
Current liabilities	2.8B	2.8B	2.9B	2.6B
Accounts payable	557M	515M	489M	391M
Accrued expenses	—	—	—	—
Short term debt	588M	843M	678M	693M
Deferred revenue	—	—	—	—
Tax payable	293M	228M	244M	121M
Pensions	—	—	—	—
Other current liabilities	373M	319M	239M	180M
Non current liabilities	3.8B	3.1B	3.3B	3.5B
Long term provisions	36M	31M	79M	63M
Long term debt	3.2B	2.5B	2.6B	2.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	503M	491M	540M	561M
Derivative product liabilities	0	0	0	0
Other non current liabilities	—	-2M	-1M	-3M
Shareholders equity
Common stock	731M	757M	789M	786M
Retained earnings	610M	633M	402M	85M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.5B	5.3B	5.5B	4.6B
Additional paid in capital	2.5B	2.5B	2.9B	2.4B
Treasury stock	—	—	—	—
Minority interest	437M	380M	397M	314M