ACRFF OTC
Accor S.A.
1W: -1.8%
1M: -6.6%
3M: -17.5%
YTD: -10.4%
1Y: +3.5%
3Y: +52.4%
5Y: +54.0%
$48.95
-0.87 (-1.75%)
Weekly Expected Move ±5.3%
$44
$46
$49
$52
$54
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.7B
-2.6% ▼
5Y CAGR: +2.2%
Total Liabilities
$7.0B
+6.7% ▲
5Y CAGR: -1.0%
Shareholders Equity
$4.3B
-14.8% ▼
5Y CAGR: +0.9%
Cash & Investments
$1.2B
-3.1% ▼
5Y CAGR: -13.5%
Total Debt
$4.3B
+14.9% ▲
5Y CAGR: +2.2%
Net Debt
$3.1B
+23.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.6B | $1.3B | $1.2B | $1.2B |
| Short-Term Investments | $8M | $14M | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $1.7B | $1.3B | $1.2B | $1.2B |
| Net Receivables | $921M | $1.0B | $824M | $1.3B | $1.2B |
| Inventory | $9M | $19M | $36M | $39M | $34M |
| Other Current Assets | $406M | $854M | $576M | $373M | $367M |
| Total Current Assets | $3.1B | $3.6B | $2.8B | $3.0B | $2.9B |
| Property, Plant & Equip. | $548M | $735M | $1.1B | $1.1B | $922M |
| Goodwill & Intangibles | $7.2B | $7.7B | $5.5B | $5.6B | $5.4B |
| Long-Term Investments | $1.5B | $1.4B | $1.3B | $1.4B | $0 |
| Other Non-Current Assets | -$1.7B | -$1.9B | $372M | $729M | $2.3B |
| Total Non-Current Assets | $7.7B | $8.1B | $8.5B | $9.1B | $8.8B |
| Total Assets | $10.8B | $11.7B | $11.3B | $12.1B | $11.7B |
| — Liabilities — | |||||
| Accounts Payable | $391M | $489M | $515M | $557M | $526M |
| Short-Term Debt | $603M | $608M | $733M | $460M | $541M |
| Deferred Revenue | $304M | $193M | $0 | $0 | $0 |
| Other Current Liabilities | $576M | $1.1B | $1.1B | $533M | $982M |
| Total Current Liabilities | $2.6B | $2.9B | $2.8B | $2.8B | $2.8B |
| Long-Term Debt | $2.6B | $2.3B | $1.9B | $2.5B | $3.1B |
| Other Non-Current Liab. | $702M | $699M | $83M | $89M | $88M |
| Total Non-Current Liabilities | $4.5B | $4.3B | $3.1B | $3.8B | $4.3B |
| Total Liabilities | $7.2B | $7.3B | $6.0B | $6.6B | $7.0B |
| — Equity — | |||||
| Common Stock | $786M | $789M | $757M | $731M | $704M |
| Retained Earnings | $85M | $1.5B | $633M | $610M | $449M |
| Accumulated OCI | $1.7B | $128M | $159M | $0 | $0 |
| Total Stockholders Equity | $4.3B | $5.1B | $4.9B | $5.0B | $4.3B |
| Total Liabilities & Equity | $10.8B | $11.7B | $11.3B | $12.1B | $11.7B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $4.3B | $3.4B | $3.7B | $4.3B |
| Net Debt | $2.9B | $2.7B | $2.1B | $2.5B | $3.1B |
| Total Investments | $1.5B | $1.4B | $1.3B | $1.4B | $1.6B |