Accor SA (ACCYY)

Accor Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,244	1,283	1,643	1,666	2,474
Trading Asset Securities	-	-	-	-	6
Cash & Short-Term Investments	1,244	1,283	1,643	1,666	2,480
Cash Growth	-3.04%	-21.91%	-1.38%	-32.82%	8.44%
Accounts Receivable	841	824	794	631	534
Other Receivables	472	372	362	253	161
Receivables	1,452	1,334	1,156	921	723
Inventory	39	36	19	9	21
Prepaid Expenses	62	62	41	69	61
Other Current Assets	173	66	725	414	399
Total Current Assets	2,970	2,781	3,584	3,079	3,684
Property, Plant & Equipment	1,052	1,105	735	548	619
Long-Term Investments	1,584	1,211	1,382	1,398	1,279
Goodwill	2,398	2,340	2,282	2,053	1,786
Other Intangible Assets	3,197	3,156	3,128	3,112	2,751
Long-Term Accounts Receivable	431	357	339	289	201
Long-Term Deferred Tax Assets	268	229	193	192	175
Other Long-Term Assets	18	16	32	27	25
Total Assets	12,057	11,267	11,713	10,769	10,553
Accounts Payable	557	515	489	391	327
Accrued Expenses	435	374	345	253	203
Short-Term Debt	306	295	127	310	325
Current Portion of Long-Term Debt	172	441	481	320	644
Current Portion of Leases	128	110	92	90	102
Current Income Taxes Payable	144	123	140	60	67
Current Unearned Revenue	469	471	432	339	281
Other Current Liabilities	608	500	814	872	985
Total Current Liabilities	2,819	2,829	2,920	2,635	2,934
Long-Term Debt	2,524	1,887	2,261	2,572	2,473
Long-Term Leases	627	639	377	263	314
Long-Term Unearned Revenue	27	27	33	23	23
Long-Term Deferred Tax Liabilities	503	491	540	561	513
Other Long-Term Liabilities	35	31	79	62	62
Total Liabilities	6,588	5,956	6,257	6,172	6,393
Common Stock	731	757	789	786	784
Additional Paid-In Capital	935	1,309	1,675	1,675	1,675
Retained Earnings	1,951	1,706	1,467	85	1,007
Comprehensive Income & Other	1,415	1,159	1,128	1,737	628
Total Common Equity	5,032	4,931	5,059	4,283	4,094
Minority Interest	437	380	397	314	66
Shareholders' Equity	5,469	5,311	5,456	4,597	4,160
Total Liabilities & Equity	12,057	11,267	11,713	10,769	10,553
Total Debt	3,757	3,372	3,338	3,555	3,858
Net Cash (Debt)	-2,513	-2,089	-1,695	-1,889	-1,378
Net Cash Per Share	-10.20	-7.88	-6.44	-7.22	-5.25
Filing Date Shares Outstanding	239.32	247.87	258.21	257.19	257.75
Total Common Shares Outstanding	239.32	247.87	258.21	257.19	257.75
Working Capital	151	-48	664	444	750
Book Value Per Share	16.23	15.86	15.72	12.76	12.00
Tangible Book Value	-563	-565	-351	-882	-443
Tangible Book Value Per Share	-7.15	-6.31	-5.23	-7.32	-5.60
Land	260	261	295	281	242
Machinery	301	471	398	345	169
Construction In Progress	40	112	38	20	15
Leasehold Improvements	219	-	-	-	188

Source: S&P Global Market Intelligence. Standard template. Financial Sources.