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ACCOR SA (ACR.DE) Stock Balance Sheet

FRA:ACR - FR0000120404 - Common Stock

40.85 EUR
-0.2 (-0.49%)
Last: 9/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ACR.DE Cash ChartACR.DE Cash over time chart
N/A492.00M486.00M784.00M816.00M
Cash Equivalents
ACR.DE Cash Equivalents ChartACR.DE Cash Equivalents over time chart
1.14B396.00M359.00M859.00M850.00M
Marketable Securities
ACR.DE Marketable Securities ChartACR.DE Marketable Securities over time chart
198.00M514.00M590.00M37.00M45.00M
Receivables
ACR.DE Receivables ChartACR.DE Receivables over time chart
967.00M1.04B988.00M937.00M780.00M
Inventories
ACR.DE Inventories ChartACR.DE Inventories over time chart
36.00M39.00M36.00M19.00M9.00M
Other Current Assets
ACR.DE Other Current Assets ChartACR.DE Other Current Assets over time chart
744.00M489.00M322.00M948.00M579.00M
Total Current Assets
ACR.DE Total Current Assets ChartACR.DE Total Current Assets over time chart
3.08B2.97B2.78B3.58B3.08B
 
Non-Current Assets
PPE Net
ACR.DE PPE Net ChartACR.DE PPE Net over time chart
978.00M1.05B1.10B735.00M548.00M
Investments And Advances
ACR.DE Investments And Advances ChartACR.DE Investments And Advances over time chart
1.43B1.47B1.09B1.26B1.31B
Goodwill
ACR.DE Goodwill ChartACR.DE Goodwill over time chart
2.33B2.40B2.34B2.28B2.05B
Intangibles
ACR.DE Intangibles ChartACR.DE Intangibles over time chart
3.02B3.20B3.16B3.13B3.11B
Other Non-Current Assets
ACR.DE Other Non-Current Assets ChartACR.DE Other Non-Current Assets over time chart
387.00M403.00M370.00M346.00M309.00M
Total Non-Current Assets
ACR.DE Total Non-Current Assets ChartACR.DE Total Non-Current Assets over time chart
8.75B9.09B8.49B8.13B7.69B
 
TOTAL ASSETS
ACR.DE TOTAL ASSETS ChartACR.DE TOTAL ASSETS over time chart
11.83B12.06B11.27B11.71B10.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACR.DE Short Term Debt ChartACR.DE Short Term Debt over time chart
292.00M306.00M295.00M127.00M310.00M
Current Portion Of LT Debt.
ACR.DE Current Portion Of LT Debt. ChartACR.DE Current Portion Of LT Debt. over time chart
272.00M282.00M547.00M551.00M381.00M
Accrued Expenses
ACR.DE Accrued Expenses ChartACR.DE Accrued Expenses over time chart
N/A435.00M497.00M485.00M313.00M
Accounts Payable
ACR.DE Accounts Payable ChartACR.DE Accounts Payable over time chart
497.00M557.00M515.00M489.00M391.00M
Other Current Liabilities
ACR.DE Other Current Liabilities ChartACR.DE Other Current Liabilities over time chart
1.69B1.24B975.00M1.27B1.24B
Total Current Liabilities
ACR.DE Total Current Liabilities ChartACR.DE Total Current Liabilities over time chart
2.75B2.82B2.83B2.92B2.63B
 
Non-Current Liabilities
Long Term Debt
ACR.DE Long Term Debt ChartACR.DE Long Term Debt over time chart
3.71B3.15B2.53B2.64B2.83B
Deferred Taxes/Income
ACR.DE Deferred Taxes/Income ChartACR.DE Deferred Taxes/Income over time chart
484.00M503.00M491.00M540.00M561.00M
Other Non-Current Liabilities
ACR.DE Other Non-Current Liabilities ChartACR.DE Other Non-Current Liabilities over time chart
115.00M115.00M110.00M159.00M141.00M
Total Non-Current Liabilities
ACR.DE Total Non-Current Liabilities ChartACR.DE Total Non-Current Liabilities over time chart
4.73B4.21B3.51B3.73B3.85B
 
TOTAL LIABILITIES
ACR.DE TOTAL LIABILITIES ChartACR.DE TOTAL LIABILITIES over time chart
7.48B7.03B6.34B6.65B6.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACR.DE Retained Earnings ChartACR.DE Retained Earnings over time chart
233.00M610.00M633.00M402.00M85.00M
Additional Paid In Capital
ACR.DE Additional Paid In Capital ChartACR.DE Additional Paid In Capital over time chart
2.39B2.54B2.54B2.87B2.41B
Minority Interest
ACR.DE Minority Interest ChartACR.DE Minority Interest over time chart
421.00M437.00M380.00M397.00M315.00M
Common Shares
ACR.DE Common Shares ChartACR.DE Common Shares over time chart
735.00M731.00M757.00M789.00M786.00M
Other Shareholders' Equity
ACR.DE Other Shareholders' Equity ChartACR.DE Other Shareholders' Equity over time chart
992.00M1.15B1.00B1.00B999.00M
Shares Outstanding
ACR.DE Shares Outstanding ChartACR.DE Shares Outstanding over time chart
244.97M243.67M252.29M263.03M261.86M
Tangible Book Value per Share
ACR.DE Tangible Book Value per Share ChartACR.DE Tangible Book Value per Share over time chart
-4.10-2.31-2.24-1.33-3.37
Total Shareholders' Equity
ACR.DE Total Shareholders' Equity ChartACR.DE Total Shareholders' Equity over time chart
4.35B5.03B4.93B5.06B4.28B
 
TOTAL LIABILITIES AND EQUITY
ACR.DE TOTAL LIABILITIES AND EQUITY ChartACR.DE TOTAL LIABILITIES AND EQUITY over time chart
11.83B12.06B11.27B11.71B10.77B
 
Statistics
Debt/Equity
ACR.DE Debt/Equity ChartACR.DE Debt/Equity over time chart
0.920.690.570.550.73
Current Ratio
ACR.DE Current Ratio ChartACR.DE Current Ratio over time chart
1.121.050.981.231.17
Return On Assets (ROA)
ACR.DE Return On Assets (ROA) ChartACR.DE Return On Assets (ROA) over time chart
4.62%4.77%5.22%3.13%0.46%
Return On Equity (ROE)
ACR.DE Return On Equity (ROE) ChartACR.DE Return On Equity (ROE) over time chart
12.57%11.43%11.92%7.25%1.14%
Return On Invested Capital (ROIC)
ACR.DE Return On Invested Capital (ROIC) ChartACR.DE Return On Invested Capital (ROIC) over time chart
7.63%7.00%7.10%4.30%N/A
Return On Invested Capital Ex Cash (ROICexc)
ACR.DE Return On Invested Capital Ex Cash (ROICexc) ChartACR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.89%7.74%7.97%4.78%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.66%21.98%27.10%14.67%N/A

All data in EUR , ROIC based on taxRate of 0.14

Charts

ACR.DE Balance Sheet Over Time ChartACR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACR.DE Balance Sheet - Short Vs Long Term ChartACR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B