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ACCOR/  FR0000120404  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid3:00:47 AM Ask3:00:47 AM Market Capitalization Dividend Y. P/E Ratio
41.660EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 11 bill.EUR 2.83% 18.68

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  2,592   2,448   3,157   3,024   562
Intangible Assets
  264   283   283   307   2,401
Long-Term Investments
  632   502   586   654   844
Fixed Assets
  4,479   4,088   4,795   4,756   5,545
Inventories
  47   42   28   37   8
Accounts Receivable
  402   390   417   432   374
Cash and Cash Equivalents
  1,878   1,928   2,677   2,963   1,184
Current Assets
  2,925   2,911   3,613   3,990   1,861
Total Assets
  7,560   7,060   8,755   8,953   11,864

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  580   611   690   736   384
Long-term debt
  1,496   1,670   2,784   2,745   2,176
Liabilities to Banks
  2,325   2,184   2,866   2,836   2,857
Provisions
  432   471   346   344   883
Liabilities
  4,571   4,304   4,888   4,966   5,939
Share Capital
  682   684   696   706   854
Total Equity
  2,759   2,539   3,654   3,762   5,658
Minority Interests
  230   217   213   225   267
Total liabilities equity
  7,560   7,060   8,755   8,953   11,864

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  5,649   5,536   5,454   5,581   5,631
Depreciation (total)
  324   329   321   321   342
Operating Result
  526   536   602   665   696
Interest Income
  -   -   -   -   -
Income Before Taxes
  239   259   419   408   378
Income Taxes
  -144   -121   -175   -135   -79
Minority Interests Profit
  -15   -13   -17   -27   -33
Net Income
  -599   126   223   244   265

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -2.6400   0.5500   0.9700   0.8800   0.8800
Dividend per Share
  0.7600   0.8000   0.9500   1.0000   1.0500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  126   524   689   785   508
Cash Flow from Investing Activities
  -75   -125   -1,447   -280   -3,738
Cash Flow from Financing
  440   -309   1,505   -230   1,677
Decrease / Increase in Cash
  498   52   784   266   -1,509
Employees
  52,062   49,119   48,270   49,953   58,481