Accor
ISIN: FR0000120404 | Ticker: AC | LEI: 969500QZC2Q0TK11NV07
Country: France
We are a world leading Augmented Hospitality group. Building on the strength of our teams and our diverse holistic ecosystem of brands, experiences & solutions, we are breaking new ground to shape the hospitality of tomorrow, creating new connections for our guests and driving value for our partners.
Year founded1967
Served areaWorldwide
Headcount230,000
Headquarters82 Rue Henri Farman, 92130 Issy-les-Moulineaux – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 10,553,000,000.00 | 10,769,000,000.00 | 11,713,000,000.00 |
| Noncurrent Assets | N/A | 6,869,000,000.00 | 7,691,000,000.00 | 8,129,000,000.00 |
| Property Plant And Equipment | N/A | 242,000,000.00 | 230,000,000.00 | 305,000,000.00 |
| Goodwill | N/A | 1,786,000,000.00 | 2,053,000,000.00 | 2,282,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,751,000,000.00 | 3,112,000,000.00 | 3,128,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,155,000,000.00 | 898,000,000.00 | 1,012,000,000.00 |
| Deferred Tax Assets | N/A | 175,000,000.00 | 192,000,000.00 | 193,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 180,000,000.00 | 595,000,000.00 | 438,000,000.00 |
| Other Noncurrent Assets | N/A | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 |
| Current Assets | N/A | 3,684,000,000.00 | 3,079,000,000.00 | 3,584,000,000.00 |
| Inventories | N/A | 21,000,000.00 | 9,000,000.00 | 19,000,000.00 |
| Current Trade Receivables | N/A | 534,000,000.00 | 631,000,000.00 | 794,000,000.00 |
| Cash and cash equivalents | N/A | 2,474,000,000.00 | 1,666,000,000.00 | 1,643,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 395,000,000.00 | 406,000,000.00 | 687,000,000.00 |
| Other Current Assets | N/A | 222,000,000.00 | 322,000,000.00 | 403,000,000.00 |
| Equity And Liabilities | N/A | 10,553,000,000.00 | 10,769,000,000.00 | 11,713,000,000.00 |
| Equity | 6,975,000,000.00 | 4,164,000,000.00 | 4,597,000,000.00 | 5,456,000,000.00 |
| Issued Capital | N/A | 784,000,000.00 | 786,000,000.00 | 789,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 85,000,000.00 | 402,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,094,000,000.00 | 4,283,000,000.00 | 5,059,000,000.00 |
| Noncontrolling Interests | N/A | 66,000,000.00 | 314,000,000.00 | 397,000,000.00 |
| Noncurrent Liabilities | N/A | 3,459,000,000.00 | 3,537,000,000.00 | 3,337,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 74,000,000.00 | 56,000,000.00 | 47,000,000.00 |
| Other Longterm Provisions | N/A | 61,000,000.00 | 63,000,000.00 | 79,000,000.00 |
| Noncurrent Contract Liabilities | N/A | 23,000,000.00 | 23,000,000.00 | 33,000,000.00 |
| Deferred Tax Liabilities | N/A | 513,000,000.00 | 561,000,000.00 | 540,000,000.00 |
| Current Provisions | N/A | 425,000,000.00 | 282,000,000.00 | 165,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 327,000,000.00 | 391,000,000.00 | 489,000,000.00 |
| Current Contract Liabilities | N/A | 205,000,000.00 | 159,000,000.00 | 193,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 2,934,000,000.00 | 2,635,000,000.00 | 2,920,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 326,000,000.00 | 294,000,000.00 | 276,000,000.00 |
| Other Current Liabilities | N/A | 579,000,000.00 | 609,000,000.00 | 859,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 1,621,000,000.00 | 2,204,000,000.00 | 4,224,000,000.00 |
| Depreciation And Amortisation Expense | 274,000,000.00 | 249,000,000.00 | 228,000,000.00 |
| Profit Loss From Operating Activities | -2,201,000,000.00 | 53,000,000.00 | 543,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -578,000,000.00 | -273,000,000.00 | 33,000,000.00 |
| Income Tax Expense Continuing Operations | -62,000,000.00 | -69,000,000.00 | 76,000,000.00 |
| Profit Loss From Continuing Operations | -2,247,000,000.00 | 13,000,000.00 | 384,000,000.00 |
| Profit Loss From Discontinued Operations | 257,000,000.00 | 77,000,000.00 | 43,000,000.00 |
| Profit (loss) | -1,990,000,000.00 | 90,000,000.00 | 426,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,988,000,000.00 | 85,000,000.00 | 402,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,000,000.00 | 6,000,000.00 | 25,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -1,990,000,000.00 | 90,000,000.00 | 426,000,000.00 |
| Other Adjustments For Noncash Items | 152,000,000.00 | 37,000,000.00 | 49,000,000.00 |
| Dividends Received Classified As Operating Activities | 8,000,000.00 | 10,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 16,000,000.00 | 37,000,000.00 | 65,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 135,000,000.00 | -148,000,000.00 | -129,000,000.00 |
| Cash Flows From Used In Operating Activities | -463,000,000.00 | -240,000,000.00 | 511,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,067,000,000.00 | -7,000,000.00 | 7,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 9,000,000.00 | 9,000,000.00 | 82,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 12,000,000.00 | 20,000,000.00 |
| Cash Flows From Used In Investing Activities | 885,000,000.00 | -99,000,000.00 | -157,000,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 180,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 19,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 300,000,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 1,738,000,000.00 | 2,194,000,000.00 | 1,558,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,465,000,000.00 | 2,517,000,000.00 | 1,977,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 83,000,000.00 | 88,000,000.00 | 73,000,000.00 |
| Dividends Paid Classified As Financing Activities | 2,000,000.00 | 1,000,000.00 | 12,000,000.00 |
| Cash Flows From Used In Financing Activities | -229,000,000.00 | -466,000,000.00 | -381,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -64,000,000.00 | 28,000,000.00 | -8,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 129,000,000.00 | -805,000,000.00 | -27,000,000.00 |
| Cash and cash equivalents | 2,474,000,000.00 | 1,666,000,000.00 | 1,643,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 20.09.23 | None | Other | Sell | EUR 3,087,783.00 |
| 19.09.23 | None | Other | Sell | EUR 7,491,984.20 |
| 18.09.23 | None | Other | Sell | EUR 5,860,969.12 |
| 29.06.23 | None | Other | Sell | EUR 232,215.82 |
| 28.06.23 | None | Other | Sell | EUR 4,737,390.84 |
| 28.06.23 | None | Other | Sell | EUR 11,340.00 |
| 27.06.23 | None | Other | Sell | EUR 4,923,435.00 |
| 23.06.23 | None | Other | Sell | EUR 5,534,392.26 |
| 22.06.23 | None | Other | Sell | EUR 5,889,766.31 |
| 21.06.23 | None | Other | Sell | EUR 5,265,772.24 |
FR0000120404
LEI969500QZC2Q0TK11NV07
SectorHotels, Resorts & Cruise Lines
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