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Accor SA (GB:0H59)
LSE:0H59
Holding GB:0H59?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.50B | $ 1.73B | $ 2.20B | - | $ 1.62B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.64B | $ 1.30B | $ 1.67B | $ 1.71B | $ 2.47B |
| Total Assets | $ 11.71B | $ 11.05B | $ 10.77B | $ 10.29B | $ 10.55B |
| Total Debt | $ 3.32B | $ 3.32B | $ 3.53B | $ 3.38B | $ 3.82B |
| Net Debt | $ 1.67B | $ 2.02B | $ 1.86B | $ 1.67B | $ 1.35B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 5.06B | $ 4.58B | $ 4.28B | $ 4.19B | $ 4.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 512.00M | $ 95.00M | $ -219.00M | - | $ -440.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |