ACCOR SA/ FR0000120404 /
2024-08-16 3:30:21 PM | Chg. +0.77 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.48EUR | +2.22% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 9.37 bill.EUR | 3.33% | 15.91 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 632 | 242 | 248 | 735 | 416 | ||||||
Intangible Assets | 3,049 | 2,668 | 3,112 | 3,128 | 3,156 | ||||||
Long-Term Investments | 2,224 | 1,335 | - | - | 988 | ||||||
Fixed Assets | 8,869 | 6,862 | 7,691 | 8,129 | 8,395 | ||||||
Inventories | 20 | 21 | 9 | 19 | 36 | ||||||
Accounts Receivable | 649 | 534 | 631 | 794 | 824 | ||||||
Cash and Cash Equivalents | 2,279 | 2,474 | 1,666 | 1,643 | 1,283 | ||||||
Current Assets | 3,274 | 3,289 | 3,079 | 3,584 | 2,781 | ||||||
Total Assets | 13,904 | 10,546 | 10,769 | 11,713 | 11,176 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 441 | 327 | 391 | 489 | 515 | ||||||
Long-term debt | 2,820 | 2,473 | 2,572 | 2,261 | 1,896 | ||||||
Liabilities to Banks | 3,126 | 3,442 | - | - | - | ||||||
Provisions | 1,009 | 1,068 | - | - | 530 | ||||||
Liabilities | 6,926 | 6,388 | 6,172 | 6,257 | 5,865 | ||||||
Share Capital | 813 | 784 | - | - | - | ||||||
Total Equity | 6,830 | 3,092 | 4,283 | 5,059 | 4,931 | ||||||
Minority Interests | 148 | 66 | 314 | 397 | 380 | ||||||
Total liabilities equity | 13,904 | 10,546 | - | 11,713 | 11,176 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,049 | 1,621 | 2,204 | 4,224 | 5,056 | ||||||
Depreciation (total) | - | - | 249 | 228 | 279 | ||||||
Operating Result | 678 | -2,201 | 53 | 543 | 779 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 603 | -2,309 | -55 | 459 | 679 | ||||||
Income Taxes | -138 | 62 | -69 | 76 | 39 | ||||||
Minority Interests Profit | -21 | 2 | 6 | 25 | 17 | ||||||
Net Income | 464 | -1,988 | 85 | 402 | 623 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 641 | -463 | -240 | 511 | 669 | ||||||
Cash Flow from Investing Activities | 330 | 885 | -99 | -157 | 16 | ||||||
Cash Flow from Financing | -1,123 | -229 | -466 | -381 | -1,045 | ||||||
Decrease / Increase in Cash | -136 | 129 | - | - | - | ||||||
Employees | 57,401 | 54,173 | - | - | 17,334 |