Statement Of Financial Position [Abstract]

Accor - Filing #5983823

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
372,000,000 EUR
416,000,000 EUR
Right-of-use assets
680,000,000 EUR
689,000,000 EUR
Goodwill
2 398 EUR
2 340 EUR
Intangible assets other than goodwill
3 197 EUR
3 156 EUR
Investments accounted for using equity method
1 367 EUR
988,000,000 EUR
Deferred tax assets
268,000,000 EUR
229,000,000 EUR
Other non-current financial assets
373,000,000 EUR
310,000,000 EUR
Non-current assets
9 087 EUR
8 486 EUR
Current assets [abstract]
Current inventories
39,000,000 EUR
36,000,000 EUR
Current tax assets, current
30,000,000 EUR
14,000,000 EUR
Other current financial assets
158,000,000 EUR
152,000,000 EUR
Cash and cash equivalents
1 244 EUR
1 283 EUR
Current assets
2 970 EUR
2 781 EUR
Assets
12 057 EUR
11 267 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
731,000,000 EUR
757,000,000 EUR
Equity attributable to owners of parent
5 032 EUR
4 931 EUR
Non-controlling interests
437,000,000 EUR
380,000,000 EUR
Equity
935,000,000 EUR
731,000,000 EUR
437,000,000 EUR
95,000,000 EUR
5 032 EUR
3 461 EUR
5 469 EUR
5 311 EUR
380,000,000 EUR
1 309 EUR
757,000,000 EUR
171,000,000 EUR
3 036 EUR
4 931 EUR
5 456 EUR
397,000,000 EUR
1 675 EUR
789,000,000 EUR
133,000,000 EUR
5 059 EUR
2 728 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
53,000,000 EUR
52,000,000 EUR
Other non-current provisions
36,000,000 EUR
31,000,000 EUR
Deferred tax liabilities
503,000,000 EUR
491,000,000 EUR
Non-current liabilities
3 770 EUR
3 127 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
122,000,000 EUR
99,000,000 EUR
Current tax liabilities, current
144,000,000 EUR
90,000,000 EUR
Liabilities included in disposal groups classified as held for sale
73,000,000 EUR
13,000,000 EUR
Current liabilities
2 819 EUR
2 829 EUR
Equity and liabilities
12 057 EUR
11 267 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.