Accor
ISIN
FR0000120404
Ticker
AC
Sector
Sub-Industry
Country
France
Year Founded
1967
ISIN
FR0000120404
Ticker
AC
Sector
Sub-Industry
Country
France
Year Founded
1967
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.
230,000
Worldwide
| 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 |
|---|---|---|---|---|
| 26.03.2024 | None | Other | Sell | EUR 435,000.00 |
| 25.03.2024 | None | Other | Sell | EUR 430,000.00 |
| 22.03.2024 | None | Other | Sell | EUR 425,000.00 |
| 13.03.2024 | None | Other | Sell | EUR 420,000.00 |
| 26.02.2024 | None | Other | Sell | EUR 676,947.15 |
| 23.01.2024 | None | Other | Buy | EUR 36,140.00 |
| 19.01.2024 | None | Other | Sell | EUR 360,000.00 |
| 19.01.2024 | None | Other | Sell | EUR 357,500.00 |
| 15.01.2024 | None | Other | Sell | EUR 355,074.00 |
| 15.01.2024 | None | Other | Sell | EUR 355,000.00 |
FR0000120404
969500QZC2Q0TK11NV07
CAC Next 20
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