Accor SA (EPA:AC)
France
· Delayed Price · Currency is EUR 42.45
-0.88 (-2.03%)
At close: Mar 9, 2026
Accor Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,205 | 1,244 | 1,283 | 1,643 | 1,666 | Upgrade
|
| Cash & Short-Term Investments | 1,205 | 1,244 | 1,283 | 1,643 | 1,666 | Upgrade
|
| Cash Growth | -3.14% | -3.04% | -21.91% | -1.38% | -32.82% | Upgrade
|
| Accounts Receivable | 864 | 841 | 824 | 794 | 631 | Upgrade
|
| Other Receivables | 472 | 472 | 372 | 362 | 253 | Upgrade
|
| Receivables | 1,483 | 1,452 | 1,334 | 1,156 | 921 | Upgrade
|
| Inventory | 34 | 39 | 36 | 19 | 9 | Upgrade
|
| Prepaid Expenses | 54 | 62 | 62 | 41 | 69 | Upgrade
|
| Other Current Assets | 129 | 173 | 66 | 725 | 414 | Upgrade
|
| Total Current Assets | 2,905 | 2,970 | 2,781 | 3,584 | 3,079 | Upgrade
|
| Property, Plant & Equipment | 921 | 1,052 | 1,105 | 735 | 548 | Upgrade
|
| Long-Term Investments | 1,598 | 1,583 | 1,212 | 1,382 | 1,398 | Upgrade
|
| Goodwill | 2,349 | 2,398 | 2,340 | 2,282 | 2,053 | Upgrade
|
| Other Intangible Assets | 3,027 | 3,197 | 3,156 | 3,128 | 3,112 | Upgrade
|
| Long-Term Accounts Receivable | 439 | 431 | 357 | 339 | 289 | Upgrade
|
| Long-Term Deferred Tax Assets | 272 | 268 | 229 | 193 | 192 | Upgrade
|
| Other Long-Term Assets | 17 | 18 | 16 | 32 | 27 | Upgrade
|
| Total Assets | 11,744 | 12,057 | 11,267 | 11,713 | 10,769 | Upgrade
|
| Accounts Payable | 526 | 557 | 515 | 489 | 391 | Upgrade
|
| Accrued Expenses | 440 | 435 | 407 | 345 | 253 | Upgrade
|
| Short-Term Debt | 420 | 306 | 295 | 127 | 310 | Upgrade
|
| Current Portion of Long-Term Debt | 127 | 172 | 441 | 481 | 320 | Upgrade
|
| Current Portion of Leases | 100 | 128 | 110 | 92 | 90 | Upgrade
|
| Current Income Taxes Payable | 94 | 144 | 90 | 140 | 60 | Upgrade
|
| Current Unearned Revenue | 503 | 469 | 471 | 432 | 339 | Upgrade
|
| Other Current Liabilities | 563 | 608 | 500 | 814 | 872 | Upgrade
|
| Total Current Liabilities | 2,773 | 2,819 | 2,829 | 2,920 | 2,635 | Upgrade
|
| Long-Term Debt | 3,116 | 2,524 | 1,887 | 2,261 | 2,572 | Upgrade
|
| Long-Term Leases | 539 | 627 | 639 | 377 | 263 | Upgrade
|
| Long-Term Unearned Revenue | 27 | 27 | 27 | 33 | 23 | Upgrade
|
| Pension & Post-Retirement Benefits | 50 | 53 | 52 | 47 | 56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 484 | 503 | 491 | 540 | 561 | Upgrade
|
| Other Long-Term Liabilities | 38 | 35 | 31 | 79 | 62 | Upgrade
|
| Total Liabilities | 7,027 | 6,588 | 5,956 | 6,257 | 6,172 | Upgrade
|
| Common Stock | 704 | 731 | 757 | 789 | 786 | Upgrade
|
| Additional Paid-In Capital | 522 | 935 | 1,309 | 1,675 | 1,675 | Upgrade
|
| Retained Earnings | 2,043 | 1,951 | 1,706 | 1,467 | 85 | Upgrade
|
| Comprehensive Income & Other | 1,016 | 1,415 | 1,159 | 1,128 | 1,737 | Upgrade
|
| Total Common Equity | 4,285 | 5,032 | 4,931 | 5,059 | 4,283 | Upgrade
|
| Minority Interest | 432 | 437 | 380 | 397 | 314 | Upgrade
|
| Shareholders' Equity | 4,717 | 5,469 | 5,311 | 5,456 | 4,597 | Upgrade
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| Total Liabilities & Equity | 11,744 | 12,057 | 11,267 | 11,713 | 10,769 | Upgrade
|
| Total Debt | 4,302 | 3,757 | 3,372 | 3,338 | 3,555 | Upgrade
|
| Net Cash (Debt) | -3,097 | -2,513 | -2,089 | -1,695 | -1,889 | Upgrade
|
| Net Cash Per Share | -12.92 | -10.20 | -7.88 | -6.44 | -7.22 | Upgrade
|
| Filing Date Shares Outstanding | 230.36 | 239.32 | 247.87 | 258.21 | 257.19 | Upgrade
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| Total Common Shares Outstanding | 230.36 | 239.32 | 247.87 | 258.21 | 257.19 | Upgrade
|
| Working Capital | 132 | 151 | -48 | 664 | 444 | Upgrade
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| Book Value Per Share | 14.30 | 16.23 | 15.86 | 15.72 | 12.76 | Upgrade
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| Tangible Book Value | -1,091 | -563 | -565 | -351 | -882 | Upgrade
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| Tangible Book Value Per Share | -9.04 | -7.15 | -6.31 | -5.23 | -7.32 | Upgrade
|
| Land | 239 | 260 | 261 | 295 | 281 | Upgrade
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| Machinery | 277 | 301 | 268 | 398 | 345 | Upgrade
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| Construction In Progress | 67 | 40 | 112 | 38 | 20 | Upgrade
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| Leasehold Improvements | 229 | 219 | 203 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.