Accor SA/ FR0000120404 /
| 11/8/2024 5:35:18 PM | Chg. +0.830 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.010EUR | +1.92% | 640,605 Turnover: 27.98 mill. |
43.500Bid Size: 10 | 44.080Ask Size: 25 | 11.62 bill.EUR | 2.68% | 19.74 |
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
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 | ||||||
