Balance Sheet

Balance Sheet Decomposition
Accor SA

Current Assets 3.1B
Cash & Short-Term Investments 1.3B
Receivables 967m
Other Current Assets 780m
Non-Current Assets 8.7B
Long-Term Investments 1.4B
PP&E 978m
Intangibles 5.4B
Other Non-Current Assets 988m
Current Liabilities 2.8B
Accounts Payable 497m
Short-Term Debt 292m
Other Current Liabilities 2B
Non-Current Liabilities 4.7B
Long-Term Debt 3.7B
Other Non-Current Liabilities 1B

Balance Sheet
Accor SA

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Balance Sheet
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
141
135
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