US Stock MarketDetailed Quotes

ACCYY ACCOR SA SPON ADR EA REPR 0.2 ORD SHS

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9.040
+0.020+0.22%

15min DelayClose Apr 26 16:00 ET

10.95BMarket Cap19.03P/E (TTM)

ACCOR SA SPON ADR EA REPR 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-23.63%1.28B

30.20%1.69B

0.84%1.68B

-23.87%1.3B

-32.66%1.67B

--1.67B

-31.75%1.71B

8.56%2.47B

-Cash and cash equivalents

-21.91%1.28B

20.26%1.56B

-1.38%1.64B

-22.23%1.3B

-32.66%1.67B

--1.67B

-32.29%1.67B

8.56%2.47B

-Short-term investments

----

--129M

--37M

----

9.09%36M

----

-Accounts receivable

3.78%824M

5.47%906M

25.83%794M

49.65%859M

18.16%631M

--631M

9.75%574M

-17.72%534M

-Taxes receivable

14.69%164M

----

72.29%143M

----

23.88%83M

--83M

----

-33.00%67M

-Other receivables

57.99%346M

----

5.80%219M

--23M

69.67%207M

--207M

----

-35.79%122M

Inventory

89.47%36M

236.36%37M

111.11%19M

22.22%11M

-57.14%9M

--9M

-57.14%9M

5.00%21M

Prepaid assets

51.22%62M

----

-40.58%41M

----

13.11%69M

--69M

----

117.86%61M

Other current assets

----

93.40%557M

----

1.41%288M

----

22.41%284M

----

Total current assets

-22.36%2.78B

12.36%3.26B

16.37%3.58B

-5.41%2.91B

-16.42%3.08B

--3.08B

-17.13%3.07B

-26.83%3.68B

Non current assets

Net PPE

50.54%1.11B

57.96%913M

33.94%734M

-1.87%578M

-11.33%548M

--548M

-32.30%589M

-46.86%618M

-Gross PPE

32.16%1.53B

30.16%1.63B

20.33%1.16B

1.30%1.25B

-2.63%964M

--964M

-14.42%1.23B

-35.88%990M

-Accumulated depreciation

-0.47%-428M

-6.25%-714M

-2.40%-426M

-4.19%-672M

-11.83%-416M

---416M

-12.76%-645M

2.36%-372M

Goodwill and other intangible assets

1.53%5.5B

-0.15%5.33B

5.03%5.41B

16.04%5.33B

13.58%5.15B

--5.15B

5.29%4.6B

-10.64%4.54B

-Goodwill

2.45%2.34B

6.38%2.27B

11.20%2.28B

14.33%2.13B

14.95%2.05B

--2.05B

2.70%1.86B

-8.27%1.79B

-Other intangible assets

0.86%3.16B

-4.50%3.06B

0.94%3.13B

17.20%3.2B

12.69%3.1B

--3.1B

7.13%2.73B

-12.11%2.75B

Non current prepaid assets

-50.00%15M

-29.63%19M

25.00%30M

12.50%27M

4.35%24M

--24M

-34.29%23M

Defined pension benefit

----

--3M

----

Other non current assets

-50.00%1M

100.00%2M

-87.50%2M

-50.00%1M

300.00%16M

--16M

-50.00%2M

-33.33%4M

Total non current assets

4.39%8.49B

0.79%8.21B

5.69%8.13B

12.72%8.14B

11.97%7.69B

--7.69B

1.49%7.22B

-22.85%6.87B

Total assets

-3.81%11.27B

3.84%11.47B

8.77%11.71B

7.31%11.05B

2.05%10.77B

--10.77B

-4.90%10.29B

-24.28%10.55B

Liabilities

Current liabilities

Payables

2.26%1.13B

-0.86%463M

36.84%1.11B

29.36%467M

22.02%809M

--809M

12.46%361M

-22.73%663M

-accounts payable

5.32%515M

-0.86%463M

25.06%489M

29.36%467M

19.57%391M

--391M

12.46%361M

-25.85%327M

-Total tax payable

-6.56%228M

----

101.65%244M

----

16.35%121M

--121M

----

-53.57%104M

-Other payable

4.01%389M

----

25.93%374M

----

28.02%297M

--297M

----

20.21%232M

Current provisions

-40.00%99M

-51.41%138M

-41.49%165M

-35.89%284M

-33.65%282M

--282M

43.37%443M

34.49%425M

Current debt and capital lease obligation

24.34%843M

35.14%600M

-2.16%678M

-32.21%444M

-32.98%693M

--693M

-42.74%655M

200.58%1.03B

-Current debt

25.09%733M

42.54%506M

-2.82%586M

-36.27%355M

-35.30%603M

--603M

-46.29%557M

262.65%932M

-Current capital lease obligation

19.57%110M

5.62%94M

2.22%92M

-9.18%89M

-11.76%90M

--90M

-8.41%98M

17.24%102M

Other current liabilities

33.47%319M

30.59%1.08B

32.78%239M

45.86%827M

--180M

-0.35%567M

----

Current liabilities

-3.08%2.83B

-1.96%2.51B

10.73%2.92B

-2.89%2.56B

-10.03%2.64B

--2.64B

-9.21%2.63B

0.27%2.93B

Non current liabilities

Long term provisions

-60.76%31M

25.00%80M

25.40%79M

-49.61%64M

3.28%63M

--63M

44.32%127M

-31.46%61M

Long term debt and capital lease obligation

-4.25%2.53B

-2.16%2.82B

-6.92%2.64B

5.62%2.88B

1.69%2.83B

--2.83B

11.32%2.72B

-15.57%2.79B

-Long term debt

-16.54%1.89B

-12.65%2.26B

-12.06%2.26B

6.16%2.59B

3.96%2.57B

--2.57B

21.07%2.44B

-12.92%2.47B

-Long term capital lease obligation

69.50%639M

91.07%556M

43.35%377M

1.04%291M

-16.24%263M

--263M

-33.79%288M

-31.89%314M

Derivative product liabilities

--0

----

--0

Other non current liabilities

-100.00%-2M

0.00%-1M

66.67%-1M

---1M

-200.00%-3M

---3M

----

--3M

Total non current liabilities

-6.32%3.13B

-3.22%3.48B

-5.60%3.34B

5.73%3.6B

2.11%3.53B

--3.53B

8.51%3.4B

-14.27%3.46B

Total liabilities

-4.81%5.96B

-2.70%5.99B

1.38%6.26B

1.97%6.16B

-3.46%6.17B

--6.17B

0.00%6.04B

-8.16%6.39B

Shareholders'equity

Share capital

-4.06%757M

0.76%795M

0.38%789M

0.26%786M

--786M

0.38%786M

-3.57%784M

-common stock

-4.06%757M

0.76%795M

0.38%789M

0.26%786M

--786M

0.38%786M

-3.57%784M

Retained earnings

57.46%633M

675.00%248M

372.94%402M

-52.24%32M

104.28%85M

--85M

104.43%67M

-528.45%-1.99B

Paid-in capital

-11.40%2.54B

10.52%3.05B

18.91%2.87B

18.03%2.76B

-43.88%2.41B

--2.41B

-47.35%2.34B

-2.74%4.3B

Other equity interest

0.00%1B

--1B

0.00%1B

-11.27%1B

Total stockholders'equity

-2.53%4.93B

11.19%5.09B

18.12%5.06B

9.29%4.58B

4.62%4.28B

--4.28B

-11.01%4.19B

-40.00%4.09B

Noncontrolling interests

-4.28%380M

24.92%391M

26.43%397M

353.62%313M

375.76%314M

--314M

-14.81%69M

-56.86%66M

Total equity

-2.66%5.31B

12.07%5.48B

18.69%5.46B

14.87%4.89B

10.50%4.6B

--4.6B

-11.07%4.26B

-40.37%4.16B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-23.63%1.28B	-23.63%1.28B	30.20%1.69B	0.84%1.68B	0.84%1.68B	-23.87%1.3B	-32.66%1.67B	--1.67B	-31.75%1.71B	8.56%2.47B
-Cash and cash equivalents	-21.91%1.28B	-21.91%1.28B	20.26%1.56B	-1.38%1.64B	-1.38%1.64B	-22.23%1.3B	-32.66%1.67B	--1.67B	-32.29%1.67B	8.56%2.47B
-Short-term investments	----	----	--129M	--37M	--37M	----	----	----	9.09%36M	----
-Accounts receivable	3.78%824M	3.78%824M	5.47%906M	25.83%794M	25.83%794M	49.65%859M	18.16%631M	--631M	9.75%574M	-17.72%534M
-Taxes receivable	14.69%164M	14.69%164M	----	72.29%143M	72.29%143M	----	23.88%83M	--83M	----	-33.00%67M
-Other receivables	57.99%346M	57.99%346M	----	5.80%219M	5.80%219M	--23M	69.67%207M	--207M	----	-35.79%122M
Inventory	89.47%36M	89.47%36M	236.36%37M	111.11%19M	111.11%19M	22.22%11M	-57.14%9M	--9M	-57.14%9M	5.00%21M
Prepaid assets	51.22%62M	51.22%62M	----	-40.58%41M	-40.58%41M	----	13.11%69M	--69M	----	117.86%61M
Other current assets	----	----	93.40%557M	----	----	1.41%288M	----	----	22.41%284M	----
Total current assets	-22.36%2.78B	-22.36%2.78B	12.36%3.26B	16.37%3.58B	16.37%3.58B	-5.41%2.91B	-16.42%3.08B	--3.08B	-17.13%3.07B	-26.83%3.68B
Non current assets
Net PPE	50.54%1.11B	50.54%1.11B	57.96%913M	33.94%734M	33.94%734M	-1.87%578M	-11.33%548M	--548M	-32.30%589M	-46.86%618M
-Gross PPE	32.16%1.53B	32.16%1.53B	30.16%1.63B	20.33%1.16B	20.33%1.16B	1.30%1.25B	-2.63%964M	--964M	-14.42%1.23B	-35.88%990M
-Accumulated depreciation	-0.47%-428M	-0.47%-428M	-6.25%-714M	-2.40%-426M	-2.40%-426M	-4.19%-672M	-11.83%-416M	---416M	-12.76%-645M	2.36%-372M
Goodwill and other intangible assets	1.53%5.5B	1.53%5.5B	-0.15%5.33B	5.03%5.41B	5.03%5.41B	16.04%5.33B	13.58%5.15B	--5.15B	5.29%4.6B	-10.64%4.54B
-Goodwill	2.45%2.34B	2.45%2.34B	6.38%2.27B	11.20%2.28B	11.20%2.28B	14.33%2.13B	14.95%2.05B	--2.05B	2.70%1.86B	-8.27%1.79B
-Other intangible assets	0.86%3.16B	0.86%3.16B	-4.50%3.06B	0.94%3.13B	0.94%3.13B	17.20%3.2B	12.69%3.1B	--3.1B	7.13%2.73B	-12.11%2.75B
Non current prepaid assets	-50.00%15M	-50.00%15M	-29.63%19M	25.00%30M	25.00%30M	12.50%27M	4.35%24M	--24M	--24M	-34.29%23M
Defined pension benefit	----	----	----	----	----	--3M	----	----	----	----
Other non current assets	-50.00%1M	-50.00%1M	100.00%2M	-87.50%2M	-87.50%2M	-50.00%1M	300.00%16M	--16M	-50.00%2M	-33.33%4M
Total non current assets	4.39%8.49B	4.39%8.49B	0.79%8.21B	5.69%8.13B	5.69%8.13B	12.72%8.14B	11.97%7.69B	--7.69B	1.49%7.22B	-22.85%6.87B
Total assets	-3.81%11.27B	-3.81%11.27B	3.84%11.47B	8.77%11.71B	8.77%11.71B	7.31%11.05B	2.05%10.77B	--10.77B	-4.90%10.29B	-24.28%10.55B
Liabilities
Current liabilities
Payables	2.26%1.13B	2.26%1.13B	-0.86%463M	36.84%1.11B	36.84%1.11B	29.36%467M	22.02%809M	--809M	12.46%361M	-22.73%663M
-accounts payable	5.32%515M	5.32%515M	-0.86%463M	25.06%489M	25.06%489M	29.36%467M	19.57%391M	--391M	12.46%361M	-25.85%327M
-Total tax payable	-6.56%228M	-6.56%228M	----	101.65%244M	101.65%244M	----	16.35%121M	--121M	----	-53.57%104M
-Other payable	4.01%389M	4.01%389M	----	25.93%374M	25.93%374M	----	28.02%297M	--297M	----	20.21%232M
Current provisions	-40.00%99M	-40.00%99M	-51.41%138M	-41.49%165M	-41.49%165M	-35.89%284M	-33.65%282M	--282M	43.37%443M	34.49%425M
Current debt and capital lease obligation	24.34%843M	24.34%843M	35.14%600M	-2.16%678M	-2.16%678M	-32.21%444M	-32.98%693M	--693M	-42.74%655M	200.58%1.03B
-Current debt	25.09%733M	25.09%733M	42.54%506M	-2.82%586M	-2.82%586M	-36.27%355M	-35.30%603M	--603M	-46.29%557M	262.65%932M
-Current capital lease obligation	19.57%110M	19.57%110M	5.62%94M	2.22%92M	2.22%92M	-9.18%89M	-11.76%90M	--90M	-8.41%98M	17.24%102M
Other current liabilities	33.47%319M	33.47%319M	30.59%1.08B	32.78%239M	32.78%239M	45.86%827M	--180M	--180M	-0.35%567M	----
Current liabilities	-3.08%2.83B	-3.08%2.83B	-1.96%2.51B	10.73%2.92B	10.73%2.92B	-2.89%2.56B	-10.03%2.64B	--2.64B	-9.21%2.63B	0.27%2.93B
Non current liabilities
Long term provisions	-60.76%31M	-60.76%31M	25.00%80M	25.40%79M	25.40%79M	-49.61%64M	3.28%63M	--63M	44.32%127M	-31.46%61M
Long term debt and capital lease obligation	-4.25%2.53B	-4.25%2.53B	-2.16%2.82B	-6.92%2.64B	-6.92%2.64B	5.62%2.88B	1.69%2.83B	--2.83B	11.32%2.72B	-15.57%2.79B
-Long term debt	-16.54%1.89B	-16.54%1.89B	-12.65%2.26B	-12.06%2.26B	-12.06%2.26B	6.16%2.59B	3.96%2.57B	--2.57B	21.07%2.44B	-12.92%2.47B
-Long term capital lease obligation	69.50%639M	69.50%639M	91.07%556M	43.35%377M	43.35%377M	1.04%291M	-16.24%263M	--263M	-33.79%288M	-31.89%314M
Derivative product liabilities	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Other non current liabilities	-100.00%-2M	-100.00%-2M	0.00%-1M	66.67%-1M	66.67%-1M	---1M	-200.00%-3M	---3M	----	--3M
Total non current liabilities	-6.32%3.13B	-6.32%3.13B	-3.22%3.48B	-5.60%3.34B	-5.60%3.34B	5.73%3.6B	2.11%3.53B	--3.53B	8.51%3.4B	-14.27%3.46B
Total liabilities	-4.81%5.96B	-4.81%5.96B	-2.70%5.99B	1.38%6.26B	1.38%6.26B	1.97%6.16B	-3.46%6.17B	--6.17B	0.00%6.04B	-8.16%6.39B
Shareholders'equity
Share capital	-4.06%757M	-4.06%757M	0.76%795M	0.38%789M	0.38%789M	0.38%789M	0.26%786M	--786M	0.38%786M	-3.57%784M
-common stock	-4.06%757M	-4.06%757M	0.76%795M	0.38%789M	0.38%789M	0.38%789M	0.26%786M	--786M	0.38%786M	-3.57%784M
Retained earnings	57.46%633M	57.46%633M	675.00%248M	372.94%402M	372.94%402M	-52.24%32M	104.28%85M	--85M	104.43%67M	-528.45%-1.99B
Paid-in capital	-11.40%2.54B	-11.40%2.54B	10.52%3.05B	18.91%2.87B	18.91%2.87B	18.03%2.76B	-43.88%2.41B	--2.41B	-47.35%2.34B	-2.74%4.3B
Other equity interest	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	--1B	0.00%1B	-11.27%1B
Total stockholders'equity	-2.53%4.93B	-2.53%4.93B	11.19%5.09B	18.12%5.06B	18.12%5.06B	9.29%4.58B	4.62%4.28B	--4.28B	-11.01%4.19B	-40.00%4.09B
Noncontrolling interests	-4.28%380M	-4.28%380M	24.92%391M	26.43%397M	26.43%397M	353.62%313M	375.76%314M	--314M	-14.81%69M	-56.86%66M
Total equity	-2.66%5.31B	-2.66%5.31B	12.07%5.48B	18.69%5.46B	18.69%5.46B	14.87%4.89B	10.50%4.6B	--4.6B	-11.07%4.26B	-40.37%4.16B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall