Accor SA · Évry France
Key Accor SA Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $7,882.3 |
| 2010 Employees | 143,939 |
Accor SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 7,882.3 | 9,990.8 | 10,726.3 |
| Cost of Goods Sold | 528.8 | 1,077.8 | 1,136.1 |
| Gross Profit | 7,353.5 | 8,913.1 | 9,590.2 |
| Gross Profit Margin | 93.3% | 89.2% | 89.4% |
| SG&A Expense | 493.0 | 544.6 | 544.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 173.6 | 114.7 | 1,167.1 |
| Operating Margin | 2.2% | 1.1% | 10.9% |
| Nonoperating Income | (11.9) | (116.1) | 201.6 |
| Nonoperating Expenses | (177.6) | (204.9) | (121.2) |
| Income Before Taxes | (15.9) | (206.4) | 1,247.4 |
| Income Taxes | 519.5 | 173.4 | 383.4 |
| Net Income After Taxes | (535.4) | (379.8) | 864.0 |
| Continuing Operations | (535.4) | (379.8) | 864.0 |
| Discontinued Operations | 5,319.4 | -- | 0.0 |
| Total Operations | 4,784.0 | (379.8) | 864.0 |
| Total Net Income | 4,784.0 | (379.8) | 864.0 |
| Net Profit Margin | 60.7% | -3.8% | 8.1% |
| Diluted EPS from Total Net Income | 21.03 | (1.81) | 3.65 |
| Dividends per Share | 1.39 | 2.36 | 8.88 |
All amounts in millions of US Dollars except per share amounts.
Accor SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,514.7 | 1,668.2 | 1,766.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 54.3 | 86.0 | 145.2 |
| Other Current Assets | 2,569.6 | 4,425.7 | 3,704.2 |
| Total Current Assets | 4,138.6 | 6,180.0 | 5,615.4 |
| Net Fixed Assets | 4,879.4 | 6,171.4 | 6,094.7 |
| Other Noncurrent Assets | 2,482.1 | 4,483.0 | 4,376.5 |
| Total Assets | 11,500.1 | 16,834.4 | 16,086.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 840.2 | 1,016.1 | 1,078.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,756.4 | 7,110.1 | 6,578.1 |
| Total Current Liabilities | 3,596.6 | 8,126.2 | 7,656.4 |
| Long-Term Debt | 2,362.8 | 3,547.2 | 2,943.0 |
| Other Noncurrent Liabilities | 307.4 | 497.3 | 465.1 |
| Total Liabilities | 6,266.9 | 12,170.7 | 11,064.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,233.2 | 4,663.6 | 5,022.0 |
| Total Equity | 5,233.2 | 4,663.6 | 5,022.0 |
| Shares Outstanding (thou.) | 226,793.9 | 225,458.2 | 219,894.5 |
All amounts in millions of US Dollars except per share amounts.
Accor SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 881 | 549 | 1,480 |
| Net Investing Cash Flow | 357.8 | (1,046.2) | (1,436.3) |
| Net Financing Cash Flow | (1,195.3) | 468.7 | 205.8 |
| Net Change in Cash | 79.5 | (28.7) | 52.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | (822.9) | (1,566.5) | (2,225.6) |
| Cash Dividends Paid | (330.0) | (567.5) | (1,013.4) |
All amounts in millions of US Dollars except per share amounts.