Balance Sheet

Assets

+7%

+9%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 094	720	1 054	1 666	2 363	1 267	1 138	1 248	1 158	1 143	1 364	1 863	1 913	2 677	2 963	1 184	408	1 102	2 279	2 474	1 666	1 643	845	888
Cash	0	0	0	0	0	0	0	194	152	84	85	0	0	0	0	0	189	268	227	1 143	816	784	486	492
Cash Equivalents	1 094	720	1 054	1 666	2 363	1 267	1 138	1 054	1 006	1 059	1 279	1 863	1 913	2 677	2 963	1 184	219	834	2 052	1 331	850	859	359	396
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	708	1 773	61	38	45	37	590	514
Total Receivables	2 292	2 276	2 224	1 989	2 340	2 117	2 387	2 028	2 346	955	967	982	798	837	915	635	631	834	885	695	780	937	988	1 040
Accounts Receivables	1 218	1 139	1 074	1 272	1 508	1 308	1 598	1 313	1 350	374	364	390	379	417	432	374	403	617	649	534	697	794	824	841
Other Receivables	1 074	1 137	1 150	717	832	809	789	715	996	581	603	592	419	420	483	261	228	217	236	161	83	143	164	199
Inventory	89	90	64	69	64	64	74	103	60	41	41	46	41	28	37	8	8	15	20	21	9	19	36	39
Other Current Assets	305	345	340	346	327	373	392	605	748	171	204	0	125	72	75	34	27	40	29	456	579	948	322	489
Total Current Assets	3 780	3 431	3 682	4 070	5 094	3 821	3 991	3 984	4 312	2 310	2 576	2 891	2 877	3 614	3 990	1 861	1 782	3 764	3 274	3 684	3 079	3 584	2 781	2 970
PP&E Net	5 026	4 521	4 133	3 718	3 891	3 506	3 321	4 324	4 306	3 682	3 257	2 542	2 396	3 157	3 024	562	662	1 183	1 163	619	548	735	1 105	1 052
PP&E Gross	5 026	4 521	4 133	3 718	3 891	3 506	0	4 324	4 306	3 682	3 257	0	2 396	3 157	3 024	562	0	1 183	1 163	619	548	735	1 105	1 052
Accumulated Depreciation	2 369	2 408	2 518	2 929	3 069	2 857	0	2 854	3 035	2 598	2 561	0	2 581	2 696	2 707	606	0	917	381	372	416	426	428	448
Intangible Assets	533	479	384	400	437	390	369	512	488	409	373	263	281	283	307	2 401	2 156	3 053	3 130	2 751	3 112	3 128	3 156	3 197
Goodwill	1 879	1 679	1 719	1 667	1 897	1 735	1 967	1 932	1 777	743	712	823	691	701	697	1 496	1 500	2 068	1 947	1 786	2 053	2 282	2 340	2 398
Note Receivable	334	429	450	329	288	269	107	78	107	136	138	147	34	99	97	62	219	393	456	234	360	377	429	570
Long-Term Investments	548	736	588	891	924	570	603	325	321	344	411	528	394	417	468	717	740	2 252	1 907	1 213	1 308	1 261	1 086	1 467
Other Long-Term Assets	0	0	0	279	647	842	480	262	435	1 054	533	309	330	483	370	4 765	5 021	262	2 060	266	309	346	370	403
Other Assets	1 879	1 679	1 719	1 667	1 897	1 735	1 967	1 932	1 777	743	712	823	691	701	697	1 496	1 500	2 068	1 947	1 786	2 053	2 282	2 340	2 398
Total Assets	12 100 N/A	11 275 -7%	10 956 -3%	11 354 +4%	13 178 +16%	11 133 -16%	10 838 -3%	11 417 +5%	11 746 +3%	8 678 -26%	8 000 -8%	7 503 -6%	7 003 -7%	8 754 +25%	8 953 +2%	11 864 +33%	12 080 +2%	12 975 +7%	13 937 +7%	10 553 -24%	10 769 +2%	11 713 +9%	11 267 -4%	12 057 +7%
Liabilities
Accounts Payable	683	655	647	760	849	599	679	765	709	634	642	569	599	690	736	384	398	426	441	327	391	489	515	557
Accrued Liabilities	0	0	0	0	0	0	0	1 003	895	808	794	0	492	497	499	225	286	373	443	271	313	485	497	435
Short-Term Debt	0	0	0	0	0	0	35	0	88	45	18	19	17	0	19	51	0	896	203	325	310	127	295	306
Current Portion of Long-Term Debt	650	331	376	454	1 972	509	109	287	285	160	106	806	494	82	91	681	237	363	142	710	381	551	547	282
Other Current Liabilities	2 510	2 405	2 355	2 937	3 603	3 953	4 711	3 388	3 693	689	733	1 305	698	638	686	514	535	984	851	1 301	1 240	1 268	975	1 239
Total Current Liabilities	3 843	3 391	3 378	4 151	6 424	5 061	5 534	5 443	5 670	2 336	2 293	2 699	2 300	1 907	2 031	1 855	1 456	3 042	2 080	2 934	2 635	2 920	2 829	2 819
Long-Term Debt	3 441	3 372	3 344	3 545	1 873	1 309	1 272	2 088	2 475	1 783	1 593	1 534	1 699	2 784	2 745	2 176	2 768	2 760	3 301	2 787	2 835	2 638	2 526	3 151
Deferred Income Tax	0	0	0	312	314	245	170	199	211	123	156	119	118	41	29	599	416	573	621	513	561	540	491	503
Minority Interest	140	91	96	70	95	66	61	258	257	299	231	228	214	213	225	267	341	115	153	66	315	397	380	437
Other Liabilities	537	528	551	147	171	354	118	131	136	487	190	158	134	153	161	1 309	1 657	157	960	158	141	159	110	115
Total Liabilities	7 961 N/A	7 382 -7%	7 369 0%	8 225 +12%	8 877 +8%	7 035 -21%	7 155 +2%	8 119 +13%	8 749 +8%	5 028 -43%	4 463 -11%	4 738 +6%	4 465 -6%	5 098 +14%	5 191 +2%	6 206 +20%	6 638 +7%	6 647 +0%	7 115 +7%	6 458 -9%	6 487 +0%	6 654 +3%	6 336 -5%	7 025 +11%
Equity
Common Stock	592	593	593	617	649	635	665	660	676	680	682	682	684	696	706	854	870	848	813	784	786	789	757	731
Retained Earnings	1 400	1 532	1 538	282	348	601	781	726	81	1 560	1 447	599	737	223	244	265	441	2 233	464	1 988	85	402	633	610
Additional Paid In Capital	1 892	1 903	1 903	2 187	2 567	2 321	2 276	2 226	2 379	1 311	1 318	2 682	1 129	1 852	1 925	3 651	3 244	2 361	4 419	4 298	2 412	2 868	2 541	2 543
Other Equity	255	135	447	42	737	541	39	314	139	99	90	0	12	885	887	888	887	886	1 126	1 001	999	1 000	1 000	1 148
Total Equity	4 139 N/A	3 893 -6%	3 587 -8%	3 128 -13%	4 301 +38%	4 098 -5%	3 683 -10%	3 298 -10%	2 997 -9%	3 650 +22%	3 537 -3%	2 765 -22%	2 538 -8%	3 656 +44%	3 762 +3%	5 658 +50%	5 442 -4%	6 328 +16%	6 822 +8%	4 095 -40%	4 282 +5%	5 059 +18%	4 931 -3%	5 032 +2%
Total Liabilities & Equity	12 100 N/A	11 275 -7%	10 956 -3%	11 353 +4%	13 178 +16%	11 133 -16%	10 838 -3%	11 417 +5%	11 746 +3%	8 678 -26%	8 000 -8%	7 503 -6%	7 003 -7%	8 754 +25%	8 953 +2%	11 864 +33%	12 080 +2%	12 975 +7%	13 937 +7%	10 553 -24%	10 769 +2%	11 713 +9%	11 267 -4%	12 057 +7%
Shares Outstanding
Common Shares Outstanding	208	208	208	216	227	223	233	232	225	227	227	227	228	232	235	285	290	282	271	261	262	263	252	244

Income Statement Balance Sheet Cash Flow Statement

Accor SA
F:ACR

Balance Sheet

Balance Sheet Decomposition
Accor SA

Balance Sheet
Accor SA

See Also

Company

Help

Tools

Stocks

Accor SA F:ACR

Balance Sheet

Balance Sheet Decomposition Accor SA

Balance Sheet Accor SA

See Also

Company

Help

Tools

Stocks

Accor SA
F:ACR

Balance Sheet Decomposition
Accor SA

Balance Sheet
Accor SA