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Accor SA
PAR:AC

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Accor SA
PAR:AC
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Price: 41.6 EUR 0.56% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.3B
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+7%
5 Years
-13%
7 Years
-5%
10 Years
+61%
6.3B
-0.7%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-2%
5 Years
-5%
7 Years
+2%
10 Years
+42%
4.9B
-3%
Equity
Growth Rates:
1 Year
-3%
3 Years
+20%
5 Years
-22%
7 Years
-13%
10 Years
+94%

Balance Sheet Decomposition
Accor SA

11.3B
Assets
6.3B
Liabilities
11.3B
Assets
6.3B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 1.4B
Receivables 824m
Other Current Assets 522m
Non-Current Assets 8.5B
Long-Term Investments 1.1B
PP&E 1.1B
Intangibles 5.5B
Other Non-Current Assets 799m
Current Liabilities 2.8B
Accounts Payable 515m
Accrued Liabilities 497m
Short-Term Debt 295m
Other Current Liabilities 1.5B
Non-Current Liabilities 3.5B
Long-Term Debt 2.5B
Other Non-Current Liabilities 981m

Balance Sheet
Accor SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 677
2 963
1 184
408
1 102
2 279
2 474
1 666
1 643
845
Cash
0
0
0
189
268
227
1 143
816
784
486
Cash Equivalents
2 677
2 963
1 184
219
834
2 052
1 331
850
859
359
Short-Term Investments
0
0
0
708
1 773
61
38
45
37
590
Total Receivables
837
915
635
631
834
885
695
780
937
988
Accounts Receivables
417
432
374
403
617
649
534
697
794
824
Other Receivables
420
483
261
228
217
236
161
83
143
164
Inventory
28
37
8
8
15
20
21
9
19
36
Other Current Assets
72
75
34
27
40
29
456
579
948
322
Total Current Assets
3 614
3 990
1 861
1 782
3 764
3 274
3 684
3 079
3 584
2 781
PP&E Net
3 157
3 024
562
662
1 183
1 163
619
548
735
1 105
PP&E Gross
3 157
3 024
562
0
1 183
1 163
619
548
735
1 105
Accumulated Depreciation
2 696
2 707
606
0
917
381
372
416
426
428
Intangible Assets
283
307
2 401
2 156
3 053
3 130
2 751
3 112
3 128
3 156
Goodwill
701
697
1 496
1 500
2 068
1 947
1 786
2 053
2 282
2 340
Note Receivable
99
97
62
219
393
456
234
360
377
429
Long-Term Investments
417
468
717
740
2 252
1 907
1 213
1 308
1 261
1 086
Other Long-Term Assets
483
370
4 765
5 021
262
2 060
266
309
346
370
Other Assets
701
697
1 496
1 500
2 068
1 947
1 786
2 053
2 282
2 340
Total Assets
8 754
N/A
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%
Liabilities
Accounts Payable
690
736
384
398
426
441
327
391
489
515
Accrued Liabilities
497
499
225
286
373
443
271
313
485
497
Short-Term Debt
0
19
51
0
896
203
325
310
127
295
Current Portion of Long-Term Debt
82
91
681
237
363
142
710
381
551
547
Other Current Liabilities
638
686
514
535
984
851
1 301
1 240
1 268
975
Total Current Liabilities
1 907
2 031
1 855
1 456
3 042
2 080
2 934
2 635
2 920
2 829
Long-Term Debt
2 784
2 745
2 176
2 768
2 760
3 301
2 787
2 835
2 638
2 526
Deferred Income Tax
41
29
599
416
573
621
513
561
540
491
Minority Interest
213
225
267
341
115
153
66
315
397
380
Other Liabilities
153
161
1 309
1 657
157
960
158
141
159
110
Total Liabilities
5 098
N/A
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%
Equity
Common Stock
696
706
854
870
848
813
784
786
789
757
Retained Earnings
223
244
265
441
2 233
464
1 988
85
402
633
Additional Paid In Capital
1 852
1 925
3 651
3 244
2 361
4 419
4 298
2 412
2 868
2 541
Other Equity
885
887
888
887
886
1 126
1 001
999
1 000
1 000
Total Equity
3 656
N/A
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%
Total Liabilities & Equity
8 754
N/A
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%
Shares Outstanding
Common Shares Outstanding
232
235
285
290
282
271
261
262
263
252

See Also

Summary
AC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AC stock valuation using valuation multiples.
Wall Street Estimates
AC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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