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Accor SA/  FR0000120404  /

Euronext - Paris
2024-04-26  10:05:08 AM Chg. -0.200 Volume Bid10:05:09 AM Ask10:05:10 AM Market Capitalization Dividend Y. P/E Ratio
41.500EUR -0.48% 127,566
Turnover: 5.27 mill.		 41.480Bid Size: 84 41.500Ask Size: 689 11 bill.EUR 2.83% 18.67

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  632   242   248   735   416
Intangible Assets
  3,049   2,668   3,112   3,128   3,156
Long-Term Investments
  2,224   1,335   -   -   988
Fixed Assets
  8,869   6,862   7,691   8,129   8,395
Inventories
  20   21   9   19   36
Accounts Receivable
  649   534   631   794   824
Cash and Cash Equivalents
  2,279   2,474   1,666   1,643   1,283
Current Assets
  3,274   3,289   3,079   3,584   2,781
Total Assets
  13,904   10,546   10,769   11,713   11,176

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  441   327   391   489   515
Long-term debt
  2,820   2,473   2,572   2,261   1,896
Liabilities to Banks
  3,126   3,442   -   -   -
Provisions
  1,009   1,068   -   -   530
Liabilities
  6,926   6,388   6,172   6,257   5,865
Share Capital
  813   784   -   -   -
Total Equity
  6,830   3,092   4,283   5,059   4,931
Minority Interests
  148   66   314   397   380
Total liabilities equity
  13,904   10,546   -   11,713   11,176

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  4,049   1,621   2,204   4,224   5,056
Depreciation (total)
  -   -   249   228   279
Operating Result
  678   -2,201   53   543   779
Interest Income
  -   -   -   -   -
Income Before Taxes
  603   -2,309   -55   459   679
Income Taxes
  -138   62   -69   76   39
Minority Interests Profit
  -21   2   6   25   17
Net Income
  464   -1,988   85   402   623

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.5500   -7.7100   0.1900   1.4000   2.2300
Dividend per Share
  0.0000   0.0000   -   1.0500   1.1800

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  641   -463   -240   511   669
Cash Flow from Investing Activities
  330   885   -99   -157   16
Cash Flow from Financing
  -1,123   -229   -466   -381   -1,045
Decrease / Increase in Cash
  -136   129   -   -   -
Employees
  57,401   54,173   -   -   17,334