ACRFF - Accor SA

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,643,000
1,666,000
2,474,000
2,279,000
Total Cash
1,643,000
1,666,000
2,474,000
2,279,000
Net Receivables
794,000
697,000
534,000
649,000
Inventory
19,000
9,000
21,000
20,000
Total Current Assets
3,583,000
3,079,000
3,684,000
5,035,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,160,000
964,000
990,000
1,544,000
Accumulated Depreciation
-426,000
-416,000
-372,000
-381,000
Net property, plant and equipment
734,000
548,000
618,000
1,163,000
Goodwill
2,283,000
2,157,000
1,878,000
1,995,000
Intangible Assets
3,129,000
2,907,000
2,667,000
3,048,000
Other long-term assets
2,000
5,000
6,000
4,000
Total non-current assets
8,129,000
7,591,000
6,862,000
8,869,000
Total Assets
11,713,000
10,669,000
10,546,000
13,904,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
586,000
603,000
932,000
306,000
Accounts Payable
489,000
441,000
327,000
441,000
Other Current Liabilities
239,000
-
-
-
Total Current Liabilities
2,921,000
2,637,000
2,930,000
2,925,000
Non-current liabilities
Long Term Debt
2,261,000
2,571,000
2,473,000
2,820,000
Deferred taxes liabilities
540,000
510,000
513,000
604,000
Deferred revenues
33,000
23,000
23,000
26,000
Other long-term liabilities
-1,000
-3,000
3,000
-
Total non-current liabilities
3,336,000
3,483,000
3,458,000
4,000,000
Total Liabilities
6,257,000
6,120,000
6,388,000
6,925,000
Stockholders' Equity
Common Stock
789,000
786,000
784,000
813,000
Retained Earnings
402,000
85,000
-1,988,000
464,000
Total stockholders' equity
5,059,000
4,293,000
4,092,000
6,831,000
Total liabilities and stockholders' equity
11,713,000
10,669,000
10,546,000
13,904,000