Accor (AC.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,000 | 1,244,000 | 1,283,000 | 1,643,000 | 1,666,000 |
| Inventories | 34,000 | 39,000 | 36,000 | 19,000 | 9,000 |
| Other current assets | 1,614,000 | 1,626,000 | 1,401,000 | 1,880,000 | 1,335,000 |
| TOTAL | $2,907,000 | $2,971,000 | $2,782,000 | $3,583,000 | $3,079,000 |
| Non-Current Assets | |||||
| PPE Net | 922,000 | 1,053,000 | 1,105,000 | 734,000 | 548,000 |
| Intangibles | 5,376,000 | 5,593,000 | 5,495,000 | 5,412,000 | 5,064,000 |
| Other Non-Current Assets | 2,541,000 | 2,441,000 | 1,886,000 | 1,983,000 | 1,979,000 |
| TOTAL | $8,839,000 | $9,087,000 | $8,486,000 | $8,129,000 | $7,591,000 |
| Total Assets | $11,744,000 | $12,057,000 | $11,267,000 | $11,713,000 | $10,669,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 541,000 | 460,000 | 733,000 | 586,000 | 603,000 |
| Accounts payable and accrued liabilities | 526,000 | 557,000 | 515,000 | 489,000 | 441,000 |
| Other current liabilities | 423,000 | 373,000 | 319,000 | 239,000 | N/A |
| TOTAL | $2,773,000 | $2,818,000 | $2,831,000 | $2,921,000 | $2,637,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,116,000 | 2,524,000 | 1,887,000 | 2,261,000 | 2,571,000 |
| Other Non-Current Liabilities | -344,000 | -348,000 | -299,000 | -272,000 | -140,000 |
| TOTAL | $4,254,000 | $3,770,000 | $3,125,000 | $3,336,000 | $3,483,000 |
| Total Liabilities | $7,027,000 | $6,588,000 | $5,956,000 | $6,257,000 | $6,120,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,124 | N/A | N/A | N/A | N/A |
| Common Shares | 704,000 | 731,000 | 757,000 | 789,000 | 786,000 |
| Retained earnings | 449,000 | 610,000 | 633,000 | 402,000 | 85,000 |
| Other shareholders' equity | 991,000 | 1,148,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| TOTAL | $4,285,000 | $5,032,000 | $4,931,000 | $5,059,000 | $4,293,000 |
| Total Liabilities And Equity | $11,312,000 | $11,620,000 | $10,887,000 | $11,316,000 | $10,413,000 |