Accor | AC - Interest Income

Accor reported EUR21M in Interest Income for its fiscal semester ending in June of 2024.

Financials

EUR

EUR 12.07B

Cash and Equivalent

EUR 1.21B

EUR 210M

EUR 3.9B

Current Liabilities

EUR 3.02B

EUR 4.3B

2.66

EUR 407M

EUR 563M

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

EUR 3.91B

Market Capitalization

EUR 11.06B

EUR 78M

Operating Expenses

EUR 2.35B

Operating Profit

EUR 407M

Ordinary Share Capital

EUR 232.59M

PE Price to Earnings

26.39

EUR 239M

EUR 1.33B

Selling and Administration Expenses

EUR 736M

EUR 34M

Trade Creditors

EUR 508M

EUR 1.77B

	Interest Income	Change		Date
Accor	EUR 21M		8M	Jun/2024
Bureau Veritas	EUR 22.6M		0	Jun/2024
Carnival	USD 12M		5M	Dec/2025
Edenred	EUR 21M		20M	Jun/2024
Elior	EUR 2M		0	Sep/2024
Intercontinental Hotels	USD 31M		1000K	Dec/2024
Intercontinental Hotels	USD 31M		1000K	Dec/2024
Lufthansa	EUR 67M		28M	Jun/2026
Marriott International	USD 20M		10M	Jun/2026
Melia Hotels	EUR 1.5M		286K	Mar/2026
OPAP	EUR 3.65M		779K	Sep/2025
Royal Caribbean Cruises	USD 5M		0	Jun/2026
Ryanair Holdings	EUR 14.9M		33.1M	Jun/2026
Sodexo	EUR 40M		2M	Aug/2024
Whitbread	GBP 16.5M		500K	Feb/2025

	Actual	Chg	%Chg
Crude Oil	106.209	4.82	4.75%
Brent	108.804	3.12	2.96%
Natural gas	2.9084	0.01	0.43%
Gasoline	3.4507	0.13	4.03%
Heating Oil	5.2571	0.30	5.96%
Gold	4295.94	3.15	-0.07%
Silver	63.465	0.24	0.37%
Copper	6.3637	0.03	0.53%
Soybeans	1314.76	10.51	0.81%
Wheat	724.87	2.87	0.40%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.75	2.82	-3.41%
Lumber	560.55	9.45	-1.66%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15429	0.0006	-0.05%
GBPUSD	1.34806	0.0018	-0.14%
AUDUSD	0.71324	0.0008	-0.11%
NZDUSD	0.57613	0.0018	-0.31%
USDJPY	155.067	0.7200	0.47%
USDCNY	6.71162	0.0020	0.03%
USDCHF	0.81855	0.0011	0.14%
USDCAD	1.39115	0.0010	0.07%
USDMXN	17.1451	0.0071	0.04%
USDINR	96.0310	0.1961	0.20%
USDBRL	5.14570	0.0025	0.05%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.26	13.4200	1.00%
DXY	99.610	0.2185	0.22%
USDTRY	48.6381	0.0349	0.07%
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	Actual	Chg	%Chg
US500	7589.34	31	-0.40%
US30	52063	359	-0.68%
US100	28992	135	-0.46%
JP225	63550	57	0.09%
GB100	10658	39	-0.37%
DE40	25461	20	0.08%
FR40	8107	11	-0.14%
IT40	51636	12	0.02%
ES35	19592	27	0.14%
ASX200	8646	104	-1.19%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35541	161	-0.45%
MOEX	2339	22	-0.92%
IBOVESPA	187012	1,511	0.81%
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	Actual	Chg	%Chg
Apple	329.49	3.59	-1.08%
Tesla	360.20	1.23	0.34%
Microsoft	500.60	4.81	-0.95%
Amazon	249.39	4.15	-1.64%
Meta	665.59	0.01	0.00%
Nvidia	211.78	0.82	0.39%
Visa	374.70	0.58	-0.15%
Oracle	143.14	1.65	-1.14%
JPMorgan	344.64	5.49	-1.57%
J&J	265.06	1.26	-0.47%
SpaceX	143.93	4.22	-2.85%
Exxon Mobil	168.87	3.79	2.30%
Alphabet	340.17	9.22	-2.64%
Goldman Sachs	960.83	27.62	-2.79%
Caterpillar	785.01	1.01	0.13%
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	Actual	Chg	%Chg
United States	4.9990	0.011	0.01%
United Kingdom	5.3848	0.004	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.3900	0.022	0.02%
Germany	3.5364	0.006	0.01%
Brazil	14.4550	0.085	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9540	0.008	-0.01%
Italy	4.4130	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76363	1,796	-2.30%
Ether	2421.98	92.5054	-3.68%
Binance	720.3	0.2500	-0.03%
Cardano	0.20196	0.0066	-3.15%
Solana	99.0304	3.4654	-3.38%
XRP	1.38620	0.0352	-2.47%
Polkadot	0.98	0.0216	-2.15%
Avalanche	7.44	0.1257	-1.66%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0225	-1.42%
Dai	0.99981	0.0002	-0.02%
Litecoin	51.815	1.3152	-2.48%
Uniswap	6.41	0.1187	-1.82%
Algorand	0.09	0.0038	-3.89%
Bitcoin Cash	221.16	1.9989	-0.90%
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