Accor Sa ADR (ACCYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,363,337 | 1,288,452 | 1,346,132 | 992,902 | 1,388,591 |
| Marketable Securities | 204,783 | 224,770 | 170,972 | 160,458 | 164,510 |
| Receivables | 992,238 | 1,048,925 | 901,389 | 1,026,286 | 891,815 |
| Inventories | 38,468 | 40,867 | 42,202 | 41,999 | 38,963 |
| Other current assets | 687,891 | 893,402 | 753,142 | 729,061 | 525,997 |
| TOTAL | $3,286,717 | $3,496,416 | $3,213,837 | $2,950,706 | $3,009,876 |
| Non-Current Assets | |||||
| PPE Net | 919,828 | 415,483 | 887,322 | N/A | 913,461 |
| Investments And Advances | 2,070,462 | 1,953,679 | 1,882,854 | 1,667,041 | 1,404,825 |
| Intangibles | 0 | 6,078,996 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,887,963 | 1,484,842 | 6,810,738 | 6,602,474 | 6,583,630 |
| TOTAL | $9,878,253 | $9,933,000 | $9,580,914 | $8,269,515 | $8,901,916 |
| Total Assets | $13,287,160 | $13,428,280 | $13,046,880 | $12,375,730 | $12,194,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 618,876 | 527,868 | 517,244 | 626,756 | 796,573 |
| Accounts payable and accrued liabilities | 595,116 | 564,194 | 602,730 | 573,988 | 557,385 |
| Other current liabilities | 1,703,888 | 1,795,886 | 1,635,053 | 1,756,424 | 1,590,981 |
| TOTAL | $3,137,372 | $3,125,206 | $3,050,440 | $3,077,780 | $3,061,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,135,267 | 4,207,051 | 3,409,697 | 3,413,773 | 2,733,890 |
| Other Non-Current Liabilities | 128,980 | 130,548 | 125,524 | 107,690 | 119,053 |
| TOTAL | $4,811,845 | $4,887,036 | $4,079,517 | $4,043,760 | $3,384,352 |
| Total Liabilities | $7,950,348 | $8,012,241 | $7,128,875 | $7,119,386 | $6,446,179 |
| Shareholders' Equity | |||||
| Common Shares | 796,506 | 834,372 | 791,015 | 787,214 | 819,301 |
| Retained earnings | 507,999 | 264,502 | 660,081 | 272,456 | 685,096 |
| Other shareholders' equity | 1,609,982 | 1,604,037 | 1,715,129 | 1,505,506 | 1,493,574 |
| TOTAL | $5,336,814 | $5,416,039 | $5,918,005 | $5,256,349 | $5,748,095 |
| Total Liabilities And Equity | $13,287,162 | $13,428,280 | $13,046,880 | $12,375,735 | $12,194,274 |