Overview
Accor is a world-leading hospitality company offering experiences across more than 110 countries with over 5,500 hotels, 10,000 food & beverage venues, wellness facilities, and co-working spaces. With more than 45 brands, the company's hotel brands range from luxury to economy and include Sofitel (upscale), Mercure (mid-scale), ibis (economy), and hotelF1 (economy), among others. About 45% of its hotel rooms are located in Europe; around 35% are
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Read More in the APAC region; nearly 15% are in the Americas; and around to 10% are in the Middle East and Africa. The bulk of its hotels are managed and franchised rather than owned outright. The company was founded in 1967.
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Read More in the APAC region; nearly 15% are in the Americas; and around to 10% are in the Middle East and Africa. The bulk of its hotels are managed and franchised rather than owned outright. The company was founded in 1967.
Read Less
Sébastien BAZIN
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$6.09 billion
Actual
10.88%
-3.63%
$12,057
DEC
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Euronext Paris:AC
Contacts
Get in Touch with 16 Principals*
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Sébastien BAZINChairman of the Board and General Manager
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$6.09 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $797 | $727 | $555 |
| Net Investing Cash | -$389 | $17 | -$171 |
| Net Financing Cash | -$435 | -$1,136 | -$414 |
| Net Change in Cash | -$27 | -$391 | -$29 |
| Cash at Beginning of Period | $1,390 | $1,766 | $1,802 |
| Cash at End of Period | $1,343 | $1,390 | $1,766 |
| Capital Expenditure | -$318 | -$276 | -$121 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,352 | $1,395 | $1,786 |
| Accounts Receivable | $873 | $877 | $863 |
| Inventories | $42 | $39 | $21 |
| Other Current Assets | $962 | $713 | $1,225 |
| Asset Summary | |||
| Total Current Assets | $3,229 | $3,024 | $3,895 |
| Tangible Fixed Assets | $1,145 | $1,201 | $798 |
| Intangible Assets | $3,474 | $3,430 | $3,401 |
| Total Assets | $12,057 | $11,267 | $11,713 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $605 | $560 | $532 |
| Short-Term Debt | $500 | $797 | $637 |
| Other Current Liabilities | $1,958 | $1,721 | $2,007 |
| Liability Summary | |||
| Total Current Liabilities | $3,063 | $3,077 | $3,175 |
| Long-Term Debt | $2,744 | $2,051 | $2,458 |
| Other Long-Term Liabilities | $ | -$2 | -$1 |
| Total Liabilities | $7,161 | $6,474 | $6,801 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $795 | $823 | $858 |
| Retained Earnings | $663 | $688 | $437 |
| Equity Summary | |||
| Total Equity | $5,470 | $5,360 | $5,499 |
| Shares Outstanding | 243,667,720 | 252,289,352 | 263,031,794 |