AC — Accor SA Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Accor SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,512	1,711	1,680	1,435	1,402
Net Total Accounts Receivable
Net Total Receivables	695	780	937	988	1,040
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,684	3,079	3,584	2,781	2,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	619	548	735	1,105	1,052
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,553	10,769	11,713	11,267	12,057
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,934	2,635	2,920	2,829	2,819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,458	6,487	6,654	6,336	7,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,095	4,282	5,059	4,931	5,032
Total Liabilities & Shareholders' Equity	10,553	10,769	11,713	11,267	12,057
Total Common Shares Outstanding