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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	12.1B	11.5B	11.3B	11.5B
Current assets	3.0B	2.7B	2.8B	3.3B
Cash	492M	—	486M	—
Cash equivalents	752M	—	797M	—
Cash and cash equivalents	1.2B	922M	1.3B	1.6B
Other short term investments	139M	149M	—	129M
Accounts receivable	803M	953M	824M	906M
Other receivables	311M	—	346M	—
Inventory	39M	39M	36M	37M
Prepaid assets	62M	—	62M	—
Restricted cash	—	—	—	—
Assets held for sale	155M	73M	53M	53M
Hedging assets	19M	—	14M	21M
Other current assets	—	604M	—	557M
Non current assets	9.1B	8.8B	8.5B	8.2B
Properties	10M	1.1B	10M	873M
Land and improvements	262M	261M	263M	288M
Machinery furniture equipment	316M	334M	276M	223M
Construction in progress	40M	35M	112M	63M
Leases	—	—	—	—
Accumulated depreciation	-448M	-821M	-428M	-714M
Goodwill	8.0B	7.9B	7.8B	7.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	3.1B	3.2B	3.1B
Investments and advances	—	—	—	—
Other non current assets	3M	-1M	1M	2M
Total liabilities	6.6B	6.6B	6.0B	6.0B
Current liabilities	2.8B	2.9B	2.8B	2.5B
Accounts payable	557M	533M	515M	463M
Accrued expenses	—	—	—	—
Short term debt	588M	684M	843M	600M
Deferred revenue	—	—	—	—
Tax payable	293M	—	228M	—
Pensions	—	—	—	—
Other current liabilities	373M	1.3B	319M	1.1B
Non current liabilities	3.8B	3.8B	3.1B	3.5B
Long term provisions	36M	29M	31M	80M
Long term debt	3.2B	3.2B	2.5B	2.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	503M	485M	491M	508M
Derivative product liabilities	0	0	0	0
Other non current liabilities	—	—	-2M	-1M
Shareholders equity
Common stock	731M	731M	757M	795M
Retained earnings	610M	253M	633M	248M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.5B	4.9B	5.3B	5.5B
Additional paid in capital	2.5B	2.5B	2.5B	3.0B
Treasury stock	—	—	—	—
Minority interest	437M	398M	380M	391M