Accor SA (EPA:AC)
France · Delayed Price · Currency is EUR 44.90
-1.35 (-2.92%)
Jul 31, 2026, 5:35 PM CET
Accor Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,205 | 1,244 | 1,283 | 1,643 | 1,666 |
Short-Term Investments | 181 | 158 | 152 | 37 | 45 |
Cash & Short-Term Investments | 1,386 | 1,402 | 1,435 | 1,680 | 1,711 |
Cash Growth | -1.14% | -2.30% | -14.58% | -1.81% | -31.89% |
Accounts Receivable | 829 | 803 | 807 | 794 | 631 |
Other Receivables | 48 | 30 | 14 | - | - |
Total Trade Receivables | 877 | 833 | 821 | 794 | 631 |
Inventory | 34 | 39 | 36 | 19 | 9 |
Other Current Assets | 609 | 697 | 490 | 1,090 | 728 |
Total Current Assets | 2,905 | 2,970 | 2,781 | 3,584 | 3,079 |
Net Property, Plant & Equipment | 921 | 1,052 | 1,105 | 735 | 548 |
Other Intangible Assets | 3,027 | 3,197 | 3,156 | 3,128 | 3,112 |
Goodwill | 2,349 | 2,398 | 2,340 | 2,282 | 2,053 |
Long-Term Investments | 1,830 | 1,740 | 1,298 | 1,450 | 1,493 |
Other Long-Term Assets | 712 | 699 | 587 | 534 | 484 |
Total Assets | 11,744 | 12,057 | 11,267 | 11,713 | 10,769 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 526 | 557 | 515 | 489 | 391 |
Current Portion of Long-Term Debt | 547 | 478 | 736 | 608 | 630 |
Current Portion of Leases | 100 | 128 | 110 | 92 | 90 |
Unearned Revenue | 503 | 469 | 471 | 432 | 339 |
Other Current Liabilities | 274 | 339 | 3,828 | 1,300 | 1,185 |
Total Current Liabilities | 823 | 847 | 5,660 | 2,920 | 2,635 |
Long-Term Debt | 3,116 | 2,524 | 1,887 | 2,261 | 2,572 |
Long-Term Leases | 539 | 627 | 639 | 377 | 263 |
Other Long-Term Liabilities | 598 | 619 | 601 | 699 | 703 |
Total Long-Term Liabilities | 4,254 | 3,770 | 3,127 | 3,337 | 3,537 |
Total Liabilities | 5,077 | 4,617 | 8,787 | 6,257 | 6,172 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Preferred Stock | 991 | 1,148 | 1,000 | 1,000 | 1,000 |
Common Stock | 704 | 731 | 757 | 789 | 786 |
Additional Paid-in Capital | 2,141 | 2,543 | 2,541 | 2,868 | 2,412 |
Retained Earnings | 449 | 610 | 633 | 402 | 85 |
Total Common Shareholders' Equity | 4,285 | 5,032 | 4,931 | 5,059 | 4,283 |
Minority Interest | 432 | 437 | 380 | 397 | 314 |
Shareholders' Equity | 4,717 | 5,469 | 5,311 | 5,456 | 4,597 |
Total Liabilities & Equity | 11,744 | 12,057 | 11,267 | 11,713 | 10,769 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 4,302 | 3,757 | 3,372 | 3,338 | 3,555 |
Net Cash (Debt) | -2,916 | -2,355 | -1,937 | -1,658 | -1,844 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.16 | -9.56 | -7.30 | -6.30 | -7.05 |
Book Value | 4,285 | 5,032 | 4,931 | 5,059 | 4,283 |
Book Value Per Share | 17.87 | 20.43 | 18.59 | 19.23 | 16.37 |
Tangible Book Value | -1,091 | -563 | -565 | -351 | -882 |
Tangible Book Value Per Share | -4.55 | -2.29 | -2.13 | -1.33 | -3.37 |