Accor SA/ FR0000120404 /
| 2024-05-06 4:39:20 PM | Chg. +0.510 | Volume | Bid4:40:14 PM | Ask4:40:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.560EUR | +1.24% | 110,541 Turnover: 4.59 mill. |
41.550Bid Size: 536 | 41.570Ask Size: 525 | 10.97 bill.EUR | 2.84% | 18.64 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,257 | 2,592 | 2,448 | 3,157 | 3,024 | ||||||
| Intangible Assets | 373 | 264 | 283 | 283 | 307 | ||||||
| Long-Term Investments | 549 | 632 | 502 | 586 | 654 | ||||||
| Fixed Assets | 5,038 | 4,479 | 4,088 | 4,795 | 4,756 | ||||||
| Inventories | 41 | 47 | 42 | 28 | 37 | ||||||
| Accounts Receivable | 364 | 402 | 390 | 417 | 432 | ||||||
| Cash and Cash Equivalents | 1,370 | 1,878 | 1,928 | 2,677 | 2,963 | ||||||
| Current Assets | 2,576 | 2,925 | 2,911 | 3,613 | 3,990 | ||||||
| Total Assets | 8,000 | 7,560 | 7,060 | 8,755 | 8,953 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 642 | 580 | 611 | 690 | 736 | ||||||
| Long-term debt | 1,524 | 1,496 | 1,670 | 2,784 | 2,745 | ||||||
| Liabilities to Banks | 1,648 | 2,325 | 2,184 | 2,866 | 2,836 | ||||||
| Provisions | 451 | 432 | 471 | 346 | 344 | ||||||
| Liabilities | 4,232 | 4,571 | 4,304 | 4,888 | 4,966 | ||||||
| Share Capital | 682 | 682 | 684 | 696 | 706 | ||||||
| Total Equity | 3,537 | 2,759 | 2,539 | 3,654 | 3,762 | ||||||
| Minority Interests | 231 | 230 | 217 | 213 | 225 | ||||||
| Total liabilities equity | 8,000 | 7,560 | 7,060 | 8,755 | 8,953 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,100 | 5,649 | 5,536 | 5,454 | 5,581 | ||||||
| Depreciation (total) | 398 | 324 | 329 | 321 | 321 | ||||||
| Operating Result | 530 | 526 | 536 | 602 | 665 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 326 | 239 | 259 | 419 | 408 | ||||||
| Income Taxes | -274 | -144 | -121 | -175 | -135 | ||||||
| Minority Interests Profit | -23 | -15 | -13 | -17 | -27 | ||||||
| Net Income | 27 | -599 | 126 | 223 | 244 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 642 | 126 | 524 | 689 | 785 | ||||||
| Cash Flow from Investing Activities | 240 | -75 | -125 | -1,447 | -280 | ||||||
| Cash Flow from Financing | -657 | 440 | -309 | 1,505 | -230 | ||||||
| Decrease / Increase in Cash | 217 | 498 | 52 | 784 | 266 | ||||||
| Employees | 62,589 | 52,062 | 49,119 | 48,270 | 49,953 | ||||||
