Accor S.A. ADR (ACCYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,346,132 | 1,388,591 | 1,731,065 | 1,971,045 | 2,826,050 |
| Marketable Securities | 170,972 | 164,510 | 38,983 | 53,240 | 43,407 |
| Receivables | 901,389 | 891,815 | 836,558 | 824,621 | 609,988 |
| Inventories | 42,202 | 38,963 | 20,018 | 10,648 | 23,988 |
| Other current assets | 753,142 | 525,997 | 1,149,477 | 783,212 | 704,799 |
| TOTAL | $3,213,837 | $3,009,876 | $3,776,102 | $3,642,765 | $4,208,233 |
| Non-Current Assets | |||||
| PPE Net | 402,541 | 450,237 | 321,348 | 272,113 | 276,437 |
| Investments And Advances | 1,882,854 | 1,404,825 | 1,527,720 | 1,766,368 | 1,526,113 |
| Intangibles | 6,054,350 | 5,948,321 | 5,699,976 | 5,993,585 | 5,194,038 |
| Other Non-Current Assets | 1,492,216 | 1,381,015 | 1,015,670 | 948,846 | 843,017 |
| TOTAL | $9,831,961 | $9,184,398 | $8,564,714 | $8,980,912 | $7,839,605 |
| Total Assets | $13,046,880 | $12,194,270 | $12,340,820 | $12,622,490 | $12,046,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 517,244 | 796,573 | 640,589 | 745,353 | 1,106,889 |
| Accounts payable and accrued liabilities | 602,730 | 557,385 | 515,210 | 521,747 | 373,532 |
| Other current liabilities | 1,635,053 | 1,590,981 | 1,824,835 | 1,743,889 | 1,751,146 |
| TOTAL | $3,050,440 | $3,061,827 | $3,076,512 | $3,117,469 | $3,349,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,409,697 | 2,733,890 | 2,779,397 | 3,354,088 | 3,183,590 |
| Other Non-Current Liabilities | 74,665 | 100,654 | 141,183 | 160,902 | 179,341 |
| TOTAL | $4,079,517 | $3,384,352 | $3,515,864 | $4,125,470 | $3,946,646 |
| Total Liabilities | $7,128,875 | $6,446,179 | $6,592,375 | $7,240,572 | $7,297,012 |
| Shareholders' Equity | |||||
| Common Shares | 791,015 | 819,301 | 831,290 | 929,917 | 895,563 |
| Retained earnings | 660,081 | 685,096 | 423,547 | 100,564 | -2,270,892 |
| Other shareholders' equity | 1,715,129 | 1,493,574 | 1,471,878 | 1,485,974 | 1,217,692 |
| TOTAL | $5,918,005 | $5,748,095 | $5,748,441 | $5,381,922 | $4,749,684 |
| Total Liabilities And Equity | $13,046,880 | $12,194,274 | $12,340,816 | $12,622,494 | $12,046,696 |