Below are the financial statements of Accor, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 2,398a | 2,340a |
Other intangible assets | 3,197a | 3,156a |
Property, plant & equipment | 372a | 416a |
Right-of-use assets | 680a | 689a |
Equity-accounted investments | 1,367a | 988a |
Other non-current financial assets | 373a | 310a |
Non-current financial assets | 1,740a | 1,298a |
Deferred tax assets | 268a | 229a |
Non-current contract assets | 431a | 357a |
Other non-current assets | 0a | 1a |
Non-current assets | 9,087a | 8,486a |
Inventories | 39a | 36a |
Trade receivables | 803a | 807a |
Other current assets | 504a | 420a |
Current contract assets | 38a | 17a |
Current tax receivables | 30a | 14a |
Cash and cash equivalents | 1,244a | 1,283a |
Other current financial assets | 158a | 152a |
Assets classified as held for sale | 155a | 53a |
Current assets | 2,970a | 2,781a |
Total assets | 12,057a | 11,267a |
Equity and liabilities | — | — |
Share capital | 731a | 757a |
Additional paid-in capital and reserves | 2,543a | 2,541a |
Net profit of the year | 610a | 633a |
Ordinary shareholders' equity | 3,884a | 3,931a |
Perpetual subordinated bonds | 1,148a | 1,000a |
Shareholders' equity - group share | 5,032a | 4,931a |
Minority interests | 437a | 380a |
Shareholders' equity | 5,469a | 5,311a |
Non-current financial debt | 2,524a | 1,887a |
Non-current lease liabilities | 627a | 639a |
Deferred tax liabilities | 503a | 491a |
Non-current provisions | 36a | 31a |
Pensions and other benefits | 53a | 52a |
Non-current contract liabilities | 27a | 27a |
Non-current liabilities | 3,770a | 3,127a |
Current financial debt | 478a | 736a |
Current lease liabilities | 128a | 110a |
Current provisions | 122a | 99a |
Trade payables | 557a | 515a |
Current liabilities | 847a | 797a |
Current contract liabilities | 96a | 152a |
Loyalty program liabilities | 373a | 319a |
Current tax liabilities | 144a | 90a |
Liabilities associated with assets classified as held for sale | 73a | 13a |
Current liabilities | 2,819a | 2,829a |
Total equity and liabilities | 12,057a | 11,267a |
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