ACCOR SA INH. EO 3/ FR0000120404 /
| 2024-12-27 6:19:47 PM | Chg. +0.470 | Volume | Bid6:19:52 PM | Ask6:19:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.860EUR | +1.01% | 2 Turnover: 93.720 |
-Bid Size: - | -Ask Size: - | 12.34 bill.EUR | 2.52% | 20.96 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 662 | 1,192 | 632 | 242 | 248 | ||||||
| Intangible Assets | 2,302 | 2,653 | 3,049 | 2,668 | 3,112 | ||||||
| Long-Term Investments | 830 | 2,516 | 2,224 | 1,335 | - | ||||||
| Fixed Assets | 5,430 | 9,139 | 8,869 | 6,862 | 7,691 | ||||||
| Inventories | 8 | 15 | 20 | 21 | 9 | ||||||
| Accounts Receivable | 403 | 617 | 649 | 534 | 631 | ||||||
| Cash and Cash Equivalents | 1,063 | 2,820 | 2,279 | 2,474 | 1,666 | ||||||
| Current Assets | 1,821 | 3,764 | 3,274 | 3,289 | 3,079 | ||||||
| Total Assets | 12,076 | 12,917 | 13,904 | 10,546 | 10,769 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 398 | 426 | 441 | 327 | 391 | ||||||
| Long-term debt | 2,768 | 2,760 | 2,820 | 2,473 | 2,572 | ||||||
| Liabilities to Banks | 3,005 | 4,028 | 3,126 | 3,442 | - | ||||||
| Provisions | 625 | 1,098 | 1,009 | 1,068 | - | ||||||
| Liabilities | 6,250 | 6,481 | 6,926 | 6,388 | 6,172 | ||||||
| Share Capital | 870 | 848 | 813 | 784 | - | ||||||
| Total Equity | 5,485 | 6,328 | 6,830 | 3,092 | 4,283 | ||||||
| Minority Interests | 341 | 108 | 148 | 66 | 314 | ||||||
| Total liabilities equity | 12,076 | 12,917 | 13,904 | 10,546 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,937 | 3,610 | 4,049 | 1,621 | 2,204 | ||||||
| Depreciation (total) | 348 | 162 | - | - | 249 | ||||||
| Operating Result | 492 | 550 | 678 | -2,201 | 53 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 462 | 162 | 603 | -2,309 | -55 | ||||||
| Income Taxes | 19 | -118 | -138 | 62 | -69 | ||||||
| Minority Interests Profit | -40 | -51 | -21 | 2 | 6 | ||||||
| Net Income | 441 | 2,233 | 464 | -1,988 | 85 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 989 | 491 | 641 | -463 | -240 | ||||||
| Cash Flow from Investing Activities | -1,248 | 1,523 | 330 | 885 | -99 | ||||||
| Cash Flow from Financing | 54 | -373 | -1,123 | -229 | -466 | ||||||
| Decrease / Increase in Cash | -262 | 1,684 | -136 | 129 | - | ||||||
| Employees | 60,524 | 53,126 | 57,401 | 54,173 | - | ||||||
