Accor SA/ FR0000120404 /
| 11/15/2024 5:35:09 PM | Chg. +0.380 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.790EUR | +0.88% | 479,311 Turnover: 20.99 mill. |
43.000Bid Size: 400 | 44.000Ask Size: 50 | 11.56 bill.EUR | 2.69% | 19.64 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,192 | 632 | 242 | 248 | 735 | ||||||
| Intangible Assets | 2,653 | 3,049 | 2,668 | 3,112 | 3,128 | ||||||
| Long-Term Investments | 2,516 | 2,224 | 1,335 | - | - | ||||||
| Fixed Assets | 9,139 | 8,869 | 6,862 | 7,691 | 8,129 | ||||||
| Inventories | 15 | 20 | 21 | 9 | 19 | ||||||
| Accounts Receivable | 617 | 649 | 534 | 631 | 794 | ||||||
| Cash and Cash Equivalents | 2,820 | 2,279 | 2,474 | 1,666 | 1,643 | ||||||
| Current Assets | 3,764 | 3,274 | 3,289 | 3,079 | 3,584 | ||||||
| Total Assets | 12,917 | 13,904 | 10,546 | 10,769 | 11,713 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 426 | 441 | 327 | 391 | 489 | ||||||
| Long-term debt | 2,760 | 2,820 | 2,473 | 2,572 | 2,261 | ||||||
| Liabilities to Banks | 4,028 | 3,126 | 3,442 | - | - | ||||||
| Provisions | 1,098 | 1,009 | 1,068 | - | - | ||||||
| Liabilities | 6,481 | 6,926 | 6,388 | 6,172 | 6,257 | ||||||
| Share Capital | 848 | 813 | 784 | - | - | ||||||
| Total Equity | 6,328 | 6,830 | 3,092 | 4,283 | 5,059 | ||||||
| Minority Interests | 108 | 148 | 66 | 314 | 397 | ||||||
| Total liabilities equity | 12,917 | 13,904 | 10,546 | - | 11,713 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,610 | 4,049 | 1,621 | 2,204 | 4,224 | ||||||
| Depreciation (total) | 162 | - | - | 249 | 228 | ||||||
| Operating Result | 550 | 678 | -2,201 | 53 | 543 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 162 | 603 | -2,309 | -55 | 459 | ||||||
| Income Taxes | -118 | -138 | 62 | -69 | 76 | ||||||
| Minority Interests Profit | -51 | -21 | 2 | 6 | 25 | ||||||
| Net Income | 2,233 | 464 | -1,988 | 85 | 402 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 491 | 641 | -463 | -240 | 511 | ||||||
| Cash Flow from Investing Activities | 1,523 | 330 | 885 | -99 | -157 | ||||||
| Cash Flow from Financing | -373 | -1,123 | -229 | -466 | -381 | ||||||
| Decrease / Increase in Cash | 1,684 | -136 | 129 | - | - | ||||||
| Employees | 53,126 | 57,401 | 54,173 | - | - | ||||||
