ACCOR SA INH. EO 3/ FR0000120404 /
| 2024-05-07 8:24:34 PM | Chg. -0.110 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.480EUR | -0.26% | 412 Turnover: 17,230.980 |
41.480Bid Size: 150 | 41.680Ask Size: 150 | 10.99 bill.EUR | 2.84% | 18.66 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,682 | 3,257 | 2,592 | 2,448 | 3,157 | ||||||
| Intangible Assets | 409 | 373 | 264 | 283 | 283 | ||||||
| Long-Term Investments | 480 | 549 | 632 | 502 | 586 | ||||||
| Fixed Assets | 5,555 | 5,038 | 4,479 | 4,088 | 4,795 | ||||||
| Inventories | 41 | 41 | 47 | 42 | 28 | ||||||
| Accounts Receivable | 374 | 364 | 402 | 390 | 417 | ||||||
| Cash and Cash Equivalents | 1,143 | 1,370 | 1,878 | 1,928 | 2,677 | ||||||
| Current Assets | 2,310 | 2,576 | 2,925 | 2,911 | 3,613 | ||||||
| Total Assets | 8,678 | 8,000 | 7,560 | 7,060 | 8,755 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 634 | 642 | 580 | 611 | 690 | ||||||
| Long-term debt | 1,690 | 1,524 | 1,496 | 1,670 | 2,784 | ||||||
| Liabilities to Banks | 1,895 | 1,648 | 2,325 | 2,184 | 2,866 | ||||||
| Provisions | 422 | 451 | 432 | 471 | 346 | ||||||
| Liabilities | 4,729 | 4,232 | 4,571 | 4,304 | 4,888 | ||||||
| Share Capital | 680 | 682 | 682 | 684 | 696 | ||||||
| Total Equity | 3,650 | 3,537 | 2,759 | 2,539 | 3,654 | ||||||
| Minority Interests | 299 | 231 | 230 | 217 | 213 | ||||||
| Total liabilities equity | 8,678 | 8,000 | 7,560 | 7,060 | 8,755 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,948 | 6,100 | 5,649 | 5,536 | 5,454 | ||||||
| Depreciation (total) | 434 | 398 | 324 | 329 | 321 | ||||||
| Operating Result | 446 | 530 | 526 | 536 | 602 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -12 | 326 | 239 | 259 | 419 | ||||||
| Income Taxes | -392 | -274 | -144 | -121 | -175 | ||||||
| Minority Interests Profit | -10 | -23 | -15 | -13 | -17 | ||||||
| Net Income | 3,600 | 27 | -599 | 126 | 223 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 665 | 642 | 126 | 524 | 689 | ||||||
| Cash Flow from Investing Activities | 270 | 240 | -75 | -125 | -1,447 | ||||||
| Cash Flow from Financing | -902 | -657 | 440 | -309 | 1,505 | ||||||
| Decrease / Increase in Cash | 60 | 217 | 498 | 52 | 784 | ||||||
| Employees | 65,170 | 62,589 | 52,062 | 49,119 | 48,270 | ||||||
