Accor Sa ADR (ACCYY)
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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 | 1,363,337 | 1,346,132 | 1,388,591 | 1,731,065 | 1,971,045 |
| Marketable Securities | 204,783 | 170,972 | 164,510 | 38,983 | 53,240 |
| Receivables | 992,238 | 901,389 | 891,815 | 836,558 | 824,621 |
| Inventories | 38,468 | 42,202 | 38,963 | 20,018 | 10,648 |
| Other current assets | 687,891 | 753,142 | 525,997 | 1,149,477 | 783,212 |
| TOTAL | $3,286,717 | $3,213,837 | $3,009,876 | $3,776,102 | $3,642,765 |
| Non-Current Assets | |||||
| PPE Net | 401,647 | 402,541 | 450,237 | 321,348 | 272,113 |
| Investments And Advances | 2,070,462 | 1,882,854 | 1,404,825 | 1,527,720 | 1,766,368 |
| Intangibles | 6,082,407 | 6,054,350 | 5,948,321 | 5,699,976 | 5,993,585 |
| Other Non-Current Assets | 1,445,934 | 1,492,216 | 1,381,015 | 1,015,670 | 948,846 |
| TOTAL | $10,000,450 | $9,831,961 | $9,184,398 | $8,564,714 | $8,980,912 |
| Total Assets | $13,287,160 | $13,046,880 | $12,194,270 | $12,340,820 | $12,622,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 618,876 | 517,244 | 796,573 | 640,589 | 745,353 |
| Accounts payable and accrued liabilities | 595,116 | 602,730 | 557,385 | 515,210 | 521,747 |
| Other current liabilities | 1,703,888 | 1,635,053 | 1,590,981 | 1,824,835 | 1,743,889 |
| TOTAL | $3,137,372 | $3,050,440 | $3,061,827 | $3,076,512 | $3,117,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,135,267 | 3,409,697 | 2,733,890 | 2,779,397 | 3,354,088 |
| Other Non-Current Liabilities | 72,409 | 74,665 | 100,654 | 141,183 | 160,902 |
| TOTAL | $4,811,844 | $4,079,517 | $3,384,352 | $3,515,864 | $4,125,470 |
| Total Liabilities | $7,950,348 | $7,128,875 | $6,446,179 | $6,592,375 | $7,240,572 |
| Shareholders' Equity | |||||
| Common Shares | 796,506 | 791,015 | 819,301 | 831,290 | 929,917 |
| Retained earnings | 507,999 | 660,081 | 685,096 | 423,547 | 100,564 |
| Other shareholders' equity | 1,609,983 | 1,715,129 | 1,493,574 | 1,471,878 | 1,485,974 |
| TOTAL | $5,336,814 | $5,918,005 | $5,748,095 | $5,748,441 | $5,381,922 |
| Total Liabilities And Equity | $13,287,162 | $13,046,880 | $12,194,274 | $12,340,816 | $12,622,494 |