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Accor | AC - Cash And Equivalent
Chart
Quotes
Financials
Accor reported EUR1.2B in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR 47.82
Assets
EUR 12.07B
Cash and Equivalent
EUR 1.21B
Cost of Sales
EUR 210M
Current Assets
EUR 3.9B
Current Liabilities
EUR 3.02B
Debt
EUR 4.3B
Dividend Yield
2.66
EBIT
EUR 407M
EBITDA
EUR 563M
Employees
223.28K
EPS Earnings Per Share
EUR 0.33
Equity Capital and Reserves
EUR 3.04B
Gross Profit on Sales
EUR 322.5M
Interest Expense on Debt
EUR 36.5M
Interest Income
EUR 21M
Loan Capital
EUR 3.91B
Market Capitalization
EUR 11.64B
Net Income
EUR 78M
Operating Expenses
EUR 2.35B
Operating Profit
EUR 407M
Ordinary Share Capital
EUR 232.59M
PE Price to Earnings
26.39
Pre-Tax Profit
EUR 239M
Sales Revenues
EUR 1.33B
Selling and Administration Expenses
EUR 736M
Stock
EUR 34M
Trade Creditors
EUR 508M
Trade Debtors
EUR 1.77B
Cash And Equivalent
Change
Date
Accor
EUR 1.2B
70M
Dec/2025
Aramark
USD 499.42M
23.7M
Jun/2026
Bureau Veritas
EUR 1.37B
498.6M
Dec/2025
Carnival
USD 1.22B
1.02B
Jun/2026
Compass
GBP 1.03B
455.27M
Dec/2023
Easyjet Plc
GBP 2.29B
784M
Jun/2026
Edenred
EUR 1.88B
297M
Dec/2025
Elior
EUR 45M
0
Dec/2023
Emeis
EUR 178.22M
474.59M
Dec/2024
Hilton Worldwide
USD 774M
235M
Sep/2026
Intercontinental Hotels
USD 825M
304M
Jun/2026
Intercontinental Hotels
USD 1.1B
491M
Dec/2025
Lufthansa
EUR 1.8B
722M
Jun/2026
Marriott International
USD 453M
9M
Sep/2026
Melia Hotels
EUR 186.38M
46.09M
Jun/2026
OPAP
EUR 771.03M
125.83M
Sep/2025
Royal Caribbean Cruises
USD 851M
24M
Sep/2026
Ryanair Holdings
EUR 2.52B
34.3M
Sep/2026
Sodexo
EUR 1.13B
45M
Dec/2026
Whitbread
GBP 275.4M
41.7M
Dec/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
96.799
0.34
0.35%
Brent
104.443
0.33
-0.31%
Natural gas
2.9080
0.05
1.82%
Gasoline
2.9490
0.05
1.69%
Heating Oil
4.5585
0.14
3.10%
Gold
3924.16
22.87
-0.58%
Silver
49.754
0.90
-1.77%
Copper
6.3805
0.16
-2.49%
Soybeans
1203.00
1.75
-0.15%
Wheat
598.75
7.75
-1.28%
Coal
149.50
2.95
-1.94%
Steel
2996.00
21.00
-0.70%
EU Gas
93.70
1.17
-1.23%
Lumber
525.50
0.00
0.00%
More
Actual
Chg
%Chg
EURUSD
1.11909
0.0004
0.03%
GBPUSD
1.34141
0.0008
0.06%
AUDUSD
0.69643
0.0035
-0.50%
NZDUSD
0.56100
0.0005
-0.09%
USDJPY
158.731
0.7870
0.50%
USDCNY
6.66999
0.0224
0.34%
USDCHF
0.82106
0.0022
0.27%
USDCAD
1.40085
0.0021
0.15%
USDMXN
18.8264
0.2534
1.36%
USDINR
94.8910
0.2269
0.24%
USDBRL
5.49670
0.0595
1.09%
USDRUB
81.3710
0.4583
0.57%
USDKRW
1344.72
1.4700
-0.11%
DXY
101.867
0.1220
0.12%
USDTRY
49.9967
0.0308
0.06%
More
Actual
Chg
%Chg
United States
7574.05
33
0.43%
Japan
63082
208
-0.33%
United Kingdom
10638
123
-1.14%
Germany
25821
160
-0.62%
France
8016
32
-0.40%
Italy
49841
107
-0.21%
Spain
18807
151
-0.79%
Australia
8851
5
-0.06%
China
3608
30
-0.82%
India
76918
1,225
1.62%
Canada
35532
269
-0.75%
Russia
2447
12
-0.50%
Brazil
165404
2,518
-1.50%
Singapore
5269
35
-0.65%
Hong Kong
23526
133
0.57%
More
Actual
Chg
%Chg
Apple
331.82
6.50
-1.92%
Tesla
398.76
5.06
-1.25%
Microsoft
521.42
14.30
2.82%
Amazon
250.90
5.27
2.15%
Meta
620.88
14.15
2.33%
Nvidia
206.78
4.72
2.34%
Visa
420.24
5.27
-1.24%
JPMorgan
337.71
2.87
-0.84%
Oracle
126.07
6.85
5.75%
J&J
266.06
4.50
-1.66%
SpaceX
141.57
5.20
3.81%
Exxon Mobil
177.46
2.21
-1.23%
Alphabet
279.95
0.96
0.34%
Goldman Sachs
894.49
4.23
-0.47%
Caterpillar
623.51
9.89
1.61%
More
Actual
Chg
%Chg
United States
4.9640
0.055
0.06%
United Kingdom
5.2476
0.051
0.05%
Japan
2.7720
0.001
0.00%
Australia
5.1030
0.044
-0.04%
Germany
3.3282
0.037
0.04%
Brazil
15.7450
0.285
0.29%
Russia
16.4500
0.090
-0.09%
India
7.3300
0.007
-0.01%
Canada
3.7820
0.029
0.03%
Italy
4.4670
0.055
0.05%
France
4.9380
0.036
0.04%
South Africa
8.6050
0.070
-0.07%
China
1.6265
0.016
-0.02%
Switzerland
0.4850
0.017
0.02%
Chile
5.9900
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
77844
1,171
1.53%
Ether
2293.80
44.7300
1.99%
Binance
700.0
0.8800
0.13%
Cardano
0.19067
0.0022
1.17%
Solana
93.7350
1.8683
2.03%
XRP
1.28263
0.0346
2.77%
Polkadot
0.94
0.0082
0.87%
Avalanche
8.53
0.1425
1.70%
Polygon
0.09
0.0047
5.39%
Cosmos
1.42
0.0139
-0.97%
Dai
0.99968
0.0002
0.02%
Litecoin
54.652
1.0232
1.91%
Uniswap
7.21
0.1259
1.78%
Algorand
0.09
0.0031
3.36%
Bitcoin Cash
275.46
0.4250
-0.15%
More
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