US Stock MarketDetailed Quotes

ACCYY ACCOR SA SPON ADR EA REPR 0.2 ORD SHS

Watchlist

9.000
-0.100-1.10%

15min DelayClose Nov 26 16:00 ET

10.97BMarket Cap18.63P/E (TTM)

ACCOR SA SPON ADR EA REPR 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-36.63%1.07B

-23.63%1.28B

30.20%1.69B

0.84%1.68B

-23.87%1.3B

-32.66%1.67B

-31.75%1.71B

-Cash and cash equivalents

-40.94%922M

-21.91%1.28B

20.26%1.56B

-1.38%1.64B

-22.23%1.3B

-32.66%1.67B

-32.29%1.67B

-Short-term investments

15.50%149M

----

--129M

--37M

----

9.09%36M

-Accounts receivable

5.19%953M

3.78%824M

5.47%906M

25.83%794M

49.65%859M

18.16%631M

9.75%574M

-Taxes receivable

----

14.69%164M

----

72.29%143M

----

23.88%83M

----

-Other receivables

----

57.99%346M

----

5.80%219M

--23M

69.67%207M

----

Inventory

5.41%39M

89.47%36M

236.36%37M

111.11%19M

22.22%11M

-57.14%9M

Prepaid assets

----

51.22%62M

----

-40.58%41M

----

13.11%69M

----

Other current assets

8.44%604M

----

93.40%557M

----

1.41%288M

----

22.41%284M

Total current assets

-16.05%2.74B

-22.36%2.78B

12.36%3.26B

16.37%3.58B

-5.41%2.91B

-16.42%3.08B

-17.13%3.07B

Non current assets

Net PPE

17.85%1.08B

50.54%1.11B

57.96%913M

33.94%734M

-1.87%578M

-11.33%548M

-32.30%589M

-Gross PPE

16.59%1.9B

32.16%1.53B

30.16%1.63B

20.33%1.16B

1.30%1.25B

-2.63%964M

-14.42%1.23B

-Accumulated depreciation

-14.99%-821M

-0.47%-428M

-6.25%-714M

-2.40%-426M

-4.19%-672M

-11.83%-416M

-12.76%-645M

Goodwill and other intangible assets

3.51%5.51B

1.53%5.5B

-0.15%5.33B

5.03%5.41B

16.04%5.33B

13.58%5.15B

5.29%4.6B

-Goodwill

5.65%2.39B

2.45%2.34B

6.38%2.27B

11.20%2.28B

14.33%2.13B

14.95%2.05B

2.70%1.86B

-Other intangible assets

1.93%3.12B

0.86%3.16B

-4.50%3.06B

0.94%3.13B

17.20%3.2B

12.69%3.1B

7.13%2.73B

Non current prepaid assets

----

-50.00%15M

--19M

25.00%30M

----

4.35%24M

--24M

Defined pension benefit

----

--3M

----

Other non current assets

-150.00%-1M

-50.00%1M

100.00%2M

-87.50%2M

-50.00%1M

300.00%16M

-50.00%2M

Total non current assets

6.67%8.75B

4.39%8.49B

0.79%8.21B

5.69%8.13B

12.72%8.14B

11.97%7.69B

1.49%7.22B

Total assets

0.19%11.49B

-3.81%11.27B

3.84%11.47B

8.77%11.71B

7.31%11.05B

2.05%10.77B

-4.90%10.29B

Liabilities

Current liabilities

Payables

15.12%533M

2.26%1.13B

-0.86%463M

36.84%1.11B

29.36%467M

22.02%809M

12.46%361M

-accounts payable

15.12%533M

5.32%515M

-0.86%463M

25.06%489M

29.36%467M

19.57%391M

12.46%361M

-Total tax payable

----

-6.56%228M

----

101.65%244M

----

16.35%121M

----

-Other payable

----

4.01%389M

----

25.93%374M

----

28.02%297M

----

Current provisions

-40.58%82M

-40.00%99M

-51.41%138M

-41.49%165M

-35.89%284M

-33.65%282M

43.37%443M

Current debt and capital lease obligation

14.00%684M

24.34%843M

35.14%600M

-2.16%678M

-32.21%444M

-32.98%693M

-42.74%655M

-Current debt

13.44%574M

25.09%733M

42.54%506M

-2.82%586M

-36.27%355M

-35.30%603M

-46.29%557M

-Current capital lease obligation

17.02%110M

19.57%110M

5.62%94M

2.22%92M

-9.18%89M

-11.76%90M

-8.41%98M

Other current liabilities

22.22%1.32B

33.47%319M

30.59%1.08B

32.78%239M

45.86%827M

--180M

-0.35%567M

Current liabilities

13.92%2.86B

-3.08%2.83B

-1.96%2.51B

10.73%2.92B

-2.89%2.56B

-10.03%2.64B

-9.21%2.63B

Non current liabilities

Long term provisions

-63.75%29M

-60.76%31M

25.00%80M

25.40%79M

-49.61%64M

3.28%63M

44.32%127M

Long term debt and capital lease obligation

12.61%3.17B

-4.25%2.53B

-2.16%2.82B

-6.92%2.64B

5.62%2.88B

1.69%2.83B

11.32%2.72B

-Long term debt

11.51%2.52B

-16.54%1.89B

-12.65%2.26B

-12.06%2.26B

6.16%2.59B

3.96%2.57B

21.07%2.44B

-Long term capital lease obligation

17.09%651M

69.50%639M

91.07%556M

43.35%377M

1.04%291M

-16.24%263M

-33.79%288M

Derivative product liabilities

--0

----

Other non current liabilities

----

-100.00%-2M

0.00%-1M

66.67%-1M

---1M

-200.00%-3M

----

Total non current liabilities

7.81%3.76B

-6.32%3.13B

-3.22%3.48B

-5.60%3.34B

5.73%3.6B

2.11%3.53B

8.51%3.4B

Total liabilities

10.37%6.61B

-4.81%5.96B

-2.70%5.99B

1.38%6.26B

1.97%6.16B

-3.46%6.17B

0.00%6.04B

Shareholders'equity

Share capital

-8.05%731M

-4.06%757M

0.76%795M

0.38%789M

0.26%786M

0.38%786M

-common stock

-8.05%731M

-4.06%757M

0.76%795M

0.38%789M

0.26%786M

0.38%786M

Retained earnings

2.02%253M

57.46%633M

675.00%248M

372.94%402M

-52.24%32M

104.28%85M

104.43%67M

Paid-in capital

-17.96%2.5B

-11.40%2.54B

10.52%3.05B

18.91%2.87B

18.03%2.76B

-43.88%2.41B

-47.35%2.34B

Other equity interest

0.00%1B

Total stockholders'equity

-11.91%4.48B

-2.53%4.93B

11.19%5.09B

18.12%5.06B

9.29%4.58B

4.62%4.28B

-11.01%4.19B

Noncontrolling interests

1.79%398M

-4.28%380M

24.92%391M

26.43%397M

353.62%313M

375.76%314M

-14.81%69M

Total equity

-10.93%4.88B

-2.66%5.31B

12.07%5.48B

18.69%5.46B

14.87%4.89B

10.50%4.6B

-11.07%4.26B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-36.63%1.07B	-23.63%1.28B	-23.63%1.28B	30.20%1.69B	0.84%1.68B	0.84%1.68B	-23.87%1.3B	-32.66%1.67B	-32.66%1.67B	-31.75%1.71B
-Cash and cash equivalents	-40.94%922M	-21.91%1.28B	-21.91%1.28B	20.26%1.56B	-1.38%1.64B	-1.38%1.64B	-22.23%1.3B	-32.66%1.67B	-32.66%1.67B	-32.29%1.67B
-Short-term investments	15.50%149M	----	----	--129M	--37M	--37M	----	----	----	9.09%36M
-Accounts receivable	5.19%953M	3.78%824M	3.78%824M	5.47%906M	25.83%794M	25.83%794M	49.65%859M	18.16%631M	18.16%631M	9.75%574M
-Taxes receivable	----	14.69%164M	14.69%164M	----	72.29%143M	72.29%143M	----	23.88%83M	23.88%83M	----
-Other receivables	----	57.99%346M	57.99%346M	----	5.80%219M	5.80%219M	--23M	69.67%207M	69.67%207M	----
Inventory	5.41%39M	89.47%36M	89.47%36M	236.36%37M	111.11%19M	111.11%19M	22.22%11M	-57.14%9M	-57.14%9M	-57.14%9M
Prepaid assets	----	51.22%62M	51.22%62M	----	-40.58%41M	-40.58%41M	----	13.11%69M	13.11%69M	----
Other current assets	8.44%604M	----	----	93.40%557M	----	----	1.41%288M	----	----	22.41%284M
Total current assets	-16.05%2.74B	-22.36%2.78B	-22.36%2.78B	12.36%3.26B	16.37%3.58B	16.37%3.58B	-5.41%2.91B	-16.42%3.08B	-16.42%3.08B	-17.13%3.07B
Non current assets
Net PPE	17.85%1.08B	50.54%1.11B	50.54%1.11B	57.96%913M	33.94%734M	33.94%734M	-1.87%578M	-11.33%548M	-11.33%548M	-32.30%589M
-Gross PPE	16.59%1.9B	32.16%1.53B	32.16%1.53B	30.16%1.63B	20.33%1.16B	20.33%1.16B	1.30%1.25B	-2.63%964M	-2.63%964M	-14.42%1.23B
-Accumulated depreciation	-14.99%-821M	-0.47%-428M	-0.47%-428M	-6.25%-714M	-2.40%-426M	-2.40%-426M	-4.19%-672M	-11.83%-416M	-11.83%-416M	-12.76%-645M
Goodwill and other intangible assets	3.51%5.51B	1.53%5.5B	1.53%5.5B	-0.15%5.33B	5.03%5.41B	5.03%5.41B	16.04%5.33B	13.58%5.15B	13.58%5.15B	5.29%4.6B
-Goodwill	5.65%2.39B	2.45%2.34B	2.45%2.34B	6.38%2.27B	11.20%2.28B	11.20%2.28B	14.33%2.13B	14.95%2.05B	14.95%2.05B	2.70%1.86B
-Other intangible assets	1.93%3.12B	0.86%3.16B	0.86%3.16B	-4.50%3.06B	0.94%3.13B	0.94%3.13B	17.20%3.2B	12.69%3.1B	12.69%3.1B	7.13%2.73B
Non current prepaid assets	----	-50.00%15M	-50.00%15M	--19M	25.00%30M	25.00%30M	----	4.35%24M	4.35%24M	--24M
Defined pension benefit	----	----	----	----	----	----	--3M	----	----	----
Other non current assets	-150.00%-1M	-50.00%1M	-50.00%1M	100.00%2M	-87.50%2M	-87.50%2M	-50.00%1M	300.00%16M	300.00%16M	-50.00%2M
Total non current assets	6.67%8.75B	4.39%8.49B	4.39%8.49B	0.79%8.21B	5.69%8.13B	5.69%8.13B	12.72%8.14B	11.97%7.69B	11.97%7.69B	1.49%7.22B
Total assets	0.19%11.49B	-3.81%11.27B	-3.81%11.27B	3.84%11.47B	8.77%11.71B	8.77%11.71B	7.31%11.05B	2.05%10.77B	2.05%10.77B	-4.90%10.29B
Liabilities
Current liabilities
Payables	15.12%533M	2.26%1.13B	2.26%1.13B	-0.86%463M	36.84%1.11B	36.84%1.11B	29.36%467M	22.02%809M	22.02%809M	12.46%361M
-accounts payable	15.12%533M	5.32%515M	5.32%515M	-0.86%463M	25.06%489M	25.06%489M	29.36%467M	19.57%391M	19.57%391M	12.46%361M
-Total tax payable	----	-6.56%228M	-6.56%228M	----	101.65%244M	101.65%244M	----	16.35%121M	16.35%121M	----
-Other payable	----	4.01%389M	4.01%389M	----	25.93%374M	25.93%374M	----	28.02%297M	28.02%297M	----
Current provisions	-40.58%82M	-40.00%99M	-40.00%99M	-51.41%138M	-41.49%165M	-41.49%165M	-35.89%284M	-33.65%282M	-33.65%282M	43.37%443M
Current debt and capital lease obligation	14.00%684M	24.34%843M	24.34%843M	35.14%600M	-2.16%678M	-2.16%678M	-32.21%444M	-32.98%693M	-32.98%693M	-42.74%655M
-Current debt	13.44%574M	25.09%733M	25.09%733M	42.54%506M	-2.82%586M	-2.82%586M	-36.27%355M	-35.30%603M	-35.30%603M	-46.29%557M
-Current capital lease obligation	17.02%110M	19.57%110M	19.57%110M	5.62%94M	2.22%92M	2.22%92M	-9.18%89M	-11.76%90M	-11.76%90M	-8.41%98M
Other current liabilities	22.22%1.32B	33.47%319M	33.47%319M	30.59%1.08B	32.78%239M	32.78%239M	45.86%827M	--180M	--180M	-0.35%567M
Current liabilities	13.92%2.86B	-3.08%2.83B	-3.08%2.83B	-1.96%2.51B	10.73%2.92B	10.73%2.92B	-2.89%2.56B	-10.03%2.64B	-10.03%2.64B	-9.21%2.63B
Non current liabilities
Long term provisions	-63.75%29M	-60.76%31M	-60.76%31M	25.00%80M	25.40%79M	25.40%79M	-49.61%64M	3.28%63M	3.28%63M	44.32%127M
Long term debt and capital lease obligation	12.61%3.17B	-4.25%2.53B	-4.25%2.53B	-2.16%2.82B	-6.92%2.64B	-6.92%2.64B	5.62%2.88B	1.69%2.83B	1.69%2.83B	11.32%2.72B
-Long term debt	11.51%2.52B	-16.54%1.89B	-16.54%1.89B	-12.65%2.26B	-12.06%2.26B	-12.06%2.26B	6.16%2.59B	3.96%2.57B	3.96%2.57B	21.07%2.44B
-Long term capital lease obligation	17.09%651M	69.50%639M	69.50%639M	91.07%556M	43.35%377M	43.35%377M	1.04%291M	-16.24%263M	-16.24%263M	-33.79%288M
Derivative product liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Other non current liabilities	----	-100.00%-2M	-100.00%-2M	0.00%-1M	66.67%-1M	66.67%-1M	---1M	-200.00%-3M	-200.00%-3M	----
Total non current liabilities	7.81%3.76B	-6.32%3.13B	-6.32%3.13B	-3.22%3.48B	-5.60%3.34B	-5.60%3.34B	5.73%3.6B	2.11%3.53B	2.11%3.53B	8.51%3.4B
Total liabilities	10.37%6.61B	-4.81%5.96B	-4.81%5.96B	-2.70%5.99B	1.38%6.26B	1.38%6.26B	1.97%6.16B	-3.46%6.17B	-3.46%6.17B	0.00%6.04B
Shareholders'equity
Share capital	-8.05%731M	-4.06%757M	-4.06%757M	0.76%795M	0.38%789M	0.38%789M	0.38%789M	0.26%786M	0.26%786M	0.38%786M
-common stock	-8.05%731M	-4.06%757M	-4.06%757M	0.76%795M	0.38%789M	0.38%789M	0.38%789M	0.26%786M	0.26%786M	0.38%786M
Retained earnings	2.02%253M	57.46%633M	57.46%633M	675.00%248M	372.94%402M	372.94%402M	-52.24%32M	104.28%85M	104.28%85M	104.43%67M
Paid-in capital	-17.96%2.5B	-11.40%2.54B	-11.40%2.54B	10.52%3.05B	18.91%2.87B	18.91%2.87B	18.03%2.76B	-43.88%2.41B	-43.88%2.41B	-47.35%2.34B
Other equity interest	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Total stockholders'equity	-11.91%4.48B	-2.53%4.93B	-2.53%4.93B	11.19%5.09B	18.12%5.06B	18.12%5.06B	9.29%4.58B	4.62%4.28B	4.62%4.28B	-11.01%4.19B
Noncontrolling interests	1.79%398M	-4.28%380M	-4.28%380M	24.92%391M	26.43%397M	26.43%397M	353.62%313M	375.76%314M	375.76%314M	-14.81%69M
Total equity	-10.93%4.88B	-2.66%5.31B	-2.66%5.31B	12.07%5.48B	18.69%5.46B	18.69%5.46B	14.87%4.89B	10.50%4.6B	10.50%4.6B	-11.07%4.26B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data