Accor SA Ltd./ FR0000120404 /
2024-08-08 4:17:45 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.6423USD | - | 100 Turnover: 3,564.2300 |
-Bid Size: - | -Ask Size: - | 9.82 bill.USD | - | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 3,157 | 3,024 | 562 | 662 | 1,192 | ||||||
Intangible Assets | 283 | 307 | 2,401 | 2,302 | 2,653 | ||||||
Long-Term Investments | 586 | 654 | 844 | 830 | 2,516 | ||||||
Fixed Assets | 4,795 | 4,756 | 5,545 | 5,430 | 9,139 | ||||||
Inventories | 28 | 37 | 8 | 8 | 15 | ||||||
Accounts Receivable | 417 | 432 | 374 | 403 | 617 | ||||||
Cash and Cash Equivalents | 2,677 | 2,963 | 1,184 | 1,063 | 2,820 | ||||||
Current Assets | 3,613 | 3,990 | 1,861 | 1,821 | 3,764 | ||||||
Total Assets | 8,755 | 8,953 | 11,864 | 12,076 | 12,917 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Accounts Payable | 690 | 736 | 384 | 398 | 426 | ||||||
Long-term debt | 2,784 | 2,745 | 2,176 | 2,768 | 2,760 | ||||||
Liabilities to Banks | 2,866 | 2,836 | 2,857 | 3,005 | 4,028 | ||||||
Provisions | 346 | 344 | 883 | 625 | 1,098 | ||||||
Liabilities | 4,888 | 4,966 | 5,939 | 6,250 | 6,481 | ||||||
Share Capital | 696 | 706 | 854 | 870 | 848 | ||||||
Total Equity | 3,654 | 3,762 | 5,658 | 5,485 | 6,328 | ||||||
Minority Interests | 213 | 225 | 267 | 341 | 108 | ||||||
Total liabilities equity | 8,755 | 8,953 | 11,864 | 12,076 | 12,917 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 5,454 | 5,581 | 5,631 | 1,937 | 3,610 | ||||||
Depreciation (total) | 321 | 321 | 342 | 348 | 162 | ||||||
Operating Result | 602 | 665 | 696 | 492 | 550 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 419 | 408 | 378 | 462 | 162 | ||||||
Income Taxes | -175 | -135 | -79 | 19 | -118 | ||||||
Minority Interests Profit | -17 | -27 | -33 | -40 | -51 | ||||||
Net Income | 223 | 244 | 265 | 441 | 2,233 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 689 | 785 | 508 | 989 | 491 | ||||||
Cash Flow from Investing Activities | -1,447 | -280 | -3,738 | -1,248 | 1,523 | ||||||
Cash Flow from Financing | 1,505 | -230 | 1,677 | 54 | -373 | ||||||
Decrease / Increase in Cash | 784 | 266 | -1,509 | -262 | 1,684 | ||||||
Employees | 48,270 | 49,953 | 58,481 | 60,524 | 53,126 |