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Accor SA (ACRFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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42.250.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,283,000
1,643,000
1,666,000
2,474,000
Other Short Term Investments
-
37,000
-
-
Total Cash
1,283,000
1,680,000
1,666,000
2,474,000
Net Receivables
824,000
794,000
631,000
534,000
Inventory
36,000
19,000
9,000
21,000
Total Current Assets
2,782,000
3,583,000
3,079,000
3,684,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,533,000
1,160,000
964,000
990,000
Accumulated Depreciation
-428,000
-426,000
-416,000
-372,000
Net property, plant and equipment
1,105,000
734,000
548,000
618,000
Goodwill
2,339,000
2,283,000
2,053,000
1,786,000
Intangible Assets
3,156,000
3,129,000
3,100,000
2,751,000
Other long-term assets
1,000
2,000
16,000
4,000
Total non-current assets
8,486,000
8,129,000
7,691,000
6,869,000
Total Assets
11,267,000
11,713,000
10,769,000
10,553,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
733,000
586,000
603,000
932,000
Accounts Payable
515,000
489,000
391,000
327,000
Other Current Liabilities
319,000
239,000
180,000
-
Total Current Liabilities
2,831,000
2,921,000
2,638,000
2,932,000
Non-current liabilities
Long Term Debt
1,887,000
2,261,000
2,571,000
2,473,000
Deferred taxes liabilities
491,000
540,000
561,000
513,000
Deferred revenues
27,000
33,000
23,000
23,000
Other long-term liabilities
-2,000
-1,000
-3,000
3,000
Total non-current liabilities
3,125,000
3,336,000
3,534,000
3,461,000
Total Liabilities
5,956,000
6,257,000
6,172,000
6,393,000
Stockholders' Equity
Common Stock
757,000
789,000
786,000
784,000
Retained Earnings
633,000
402,000
85,000
-1,988,000
Total stockholders' equity
4,931,000
5,059,000
4,283,000
4,094,000
Total liabilities and stockholders' equity
11,267,000
11,713,000
10,769,000
10,553,000