ACCOR (AC.PA) Financials
AC.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 11.5 billion | 6.0 billion |
| 2023-03-31 | 2.7 billion | 1.5 billion |
| 2022-12-31 | 11.7 billion | 6.3 billion |
| 2022-09-30 | ? | ? |
AC.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -79.0 million | ? |
| 2023-03-31 | -79.0 million | ? |
| 2022-12-31 | -79.0 million | ? |
| 2022-09-30 | ? | ? |
AC.PA Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 5.5 million |
| 2023-03-31 | 5.5 million |
| 2022-12-31 | 5.5 million |
| 2022-09-30 | ? |
AC.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 1.7 billion | 2.8 billion | 650.0 million |
| 2023-03-31 | 416.5 million | - | - |
| 2022-12-31 | 1.6 billion | 2.6 billion | 469.0 million |
| 2022-09-30 | - | - | - |
AC.PA Shares Outstanding
AC.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 20.5 million | - | 1.9 billion | - |
| 2023-03-31 | 20.5 million | - | - | - |
| 2022-12-31 | 20.5 million | - | 3.5 billion | - |
| 2022-09-30 | 41.5 million | - | - | - |
AC.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 551.0 million | 338.5 million |
| 2023-03-31 | 551.0 million | 338.5 million |
| 2022-12-31 | 551.0 million | 338.5 million |
| 2022-09-30 | - | - |
AC.PA
Price: €41.05
Dividend Yield: 0.03%
Forward Dividend Yield: 2.89%
Payout Ratio: 54.13%
Dividend Per Share: 1.18 EUR
Earnings Per Share: 2.18 EUR
P/E Ratio: 18.15
Exchange: PAR
Sector: Consumer Cyclical
Industry: Lodging
Volume: 109078
Market Capitalization: 10.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1