Accor SA (ACRFF)

Accor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,135	1,244	1,283	1,643	1,666	2,474
Trading Asset Securities	-	-	-	-	-	6
Cash & Short-Term Investments	1,135	1,244	1,283	1,643	1,666	2,480
Cash Growth	23.10%	-3.04%	-21.91%	-1.38%	-32.82%	8.44%
Accounts Receivable	899	841	824	794	631	534
Other Receivables	68	472	372	362	253	161
Receivables	1,115	1,452	1,334	1,156	921	723
Inventory	36	39	36	19	9	21
Prepaid Expenses	-	62	62	41	69	61
Other Current Assets	794	173	66	725	414	399
Total Current Assets	3,080	2,970	2,781	3,584	3,079	3,684
Property, Plant & Equipment	978	1,052	1,105	735	548	619
Long-Term Investments	1,546	1,583	1,212	1,382	1,398	1,279
Goodwill	2,332	2,398	2,340	2,282	2,053	1,786
Other Intangible Assets	3,023	3,197	3,156	3,128	3,112	2,751
Long-Term Accounts Receivable	443	431	357	339	289	201
Long-Term Deferred Tax Assets	253	268	229	193	192	175
Other Long-Term Assets	16	18	16	32	27	25
Total Assets	11,829	12,057	11,267	11,713	10,769	10,553
Accounts Payable	497	557	515	489	391	327
Accrued Expenses	-	435	407	345	253	203
Short-Term Debt	292	306	295	127	310	325
Current Portion of Long-Term Debt	173	172	441	481	320	644
Current Portion of Leases	110	128	110	92	90	102
Current Income Taxes Payable	100	144	90	140	60	67
Current Unearned Revenue	532	469	471	432	339	281
Other Current Liabilities	1,049	608	500	814	872	985
Total Current Liabilities	2,753	2,819	2,829	2,920	2,635	2,934
Long-Term Debt	3,128	2,524	1,887	2,261	2,572	2,473
Long-Term Leases	578	627	639	377	263	314
Long-Term Unearned Revenue	28	27	27	33	23	23
Long-Term Deferred Tax Liabilities	484	503	491	540	561	513
Other Long-Term Liabilities	34	35	31	79	62	62
Total Liabilities	7,058	6,588	5,956	6,257	6,172	6,393
Common Stock	735	731	757	789	786	784
Additional Paid-In Capital	931	935	1,309	1,675	1,675	1,675
Retained Earnings	1,655	1,951	1,706	1,467	85	1,007
Comprehensive Income & Other	1,029	1,415	1,159	1,128	1,737	628
Total Common Equity	4,350	5,032	4,931	5,059	4,283	4,094
Minority Interest	421	437	380	397	314	66
Shareholders' Equity	4,771	5,469	5,311	5,456	4,597	4,160
Total Liabilities & Equity	11,829	12,057	11,267	11,713	10,769	10,553
Total Debt	4,281	3,757	3,372	3,338	3,555	3,858
Net Cash (Debt)	-3,146	-2,513	-2,089	-1,695	-1,889	-1,378
Net Cash Per Share	-11.74	-10.20	-7.88	-6.44	-7.22	-5.25
Filing Date Shares Outstanding	240.34	239.32	247.87	258.21	257.19	257.75
Total Common Shares Outstanding	240.34	239.32	247.87	258.21	257.19	257.75
Working Capital	327	151	-48	664	444	750
Book Value Per Share	13.98	16.23	15.86	15.72	12.76	12.00
Tangible Book Value	-1,005	-563	-565	-351	-882	-443
Tangible Book Value Per Share	-8.30	-7.15	-6.31	-5.23	-7.32	-5.60
Land	239	260	261	295	281	242
Machinery	307	301	268	398	345	169
Construction In Progress	54	40	112	38	20	15
Leasehold Improvements	211	219	203	-	-	188

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