Accor S. A. (AC) - Total Assets
Based on the latest financial reports, Accor S. A. (AC) holds total assets worth €11.74 Billion EUR (≈ $13.73 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Accor S. A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Accor S. A. - Total Assets Trend (2001–2025)
This chart illustrates how Accor S. A.'s total assets have evolved over time, based on quarterly financial data. See what is Accor S. A.'s book value for net asset value and shareholders' equity analysis.
Accor S. A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Accor S. A.'s total assets of €11.74 Billion consist of 24.8% current assets and 75.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €210.00 Million | 10.3% |
| Accounts Receivable | €1.25 Billion | 10.6% |
| Inventory | €34.00 Million | 0.3% |
| Property, Plant & Equipment | €921.00 Million | 7.8% |
| Intangible Assets | €3.03 Billion | 25.8% |
| Goodwill | €2.35 Billion | 20.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Accor S. A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Accor S. A. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Accor S. A.'s current assets represent 24.8% of total assets in 2025, a decrease from 31.2% in 2001.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 2.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 19.0% in 2001.
- Asset Diversification: The largest asset category is intangible assets at 25.8% of total assets.
Accor S. A. Competitors by Total Assets
Key competitors of Accor S. A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥269.54 Billion |
|
Isrotel -L
TA:ISRO
|
Israel | ILA5.31 Billion |
|
Melia Hotels
MC:MEL
|
Spain | €4.69 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp532.48 Billion |
|
FDC International Hotels Corp
TW:2748
|
Taiwan | NT$4.99 Billion |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
India | Rs1.65 Billion |
Accor S. A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.05 | 1.05 | 1.26 |
| Quick Ratio | 1.04 | 1.04 | 1.25 |
| Cash Ratio | 0.43 | 0.44 | 0.00 |
| Working Capital | €134.00 Million | €153.00 Million | €683.00 Million |
Accor S. A. - Advanced Valuation Insights
This section examines the relationship between Accor S. A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.42 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | €11.74 Billion |
| Market Capitalization | $10.31 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Accor S. A.'s assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Accor S. A.'s assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Accor S. A. (2001–2025)
The table below shows the annual total assets of Accor S. A. from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €11.74 Billion ≈ $13.73 Billion |
-2.60% |
| 2024-12-31 | €12.06 Billion ≈ $14.10 Billion |
+7.01% |
| 2023-12-31 | €11.27 Billion ≈ $13.17 Billion |
-3.81% |
| 2022-12-31 | €11.71 Billion ≈ $13.69 Billion |
+8.77% |
| 2021-12-31 | €10.77 Billion ≈ $12.59 Billion |
+2.05% |
| 2020-12-31 | €10.55 Billion ≈ $12.34 Billion |
-24.28% |
| 2019-12-31 | €13.94 Billion ≈ $16.29 Billion |
+7.41% |
| 2018-12-31 | €12.97 Billion ≈ $15.17 Billion |
+7.41% |
| 2017-12-31 | €12.08 Billion ≈ $14.12 Billion |
+1.82% |
| 2016-12-31 | €11.86 Billion ≈ $13.87 Billion |
+32.51% |
| 2015-12-31 | €8.95 Billion ≈ $10.47 Billion |
+2.27% |
| 2014-12-31 | €8.75 Billion ≈ $10.23 Billion |
+25.00% |
| 2013-12-31 | €7.00 Billion ≈ $8.19 Billion |
-7.37% |
| 2012-12-31 | €7.56 Billion ≈ $8.84 Billion |
-5.50% |
| 2011-12-31 | €8.00 Billion ≈ $9.35 Billion |
-7.81% |
| 2010-12-31 | €8.68 Billion ≈ $10.15 Billion |
-26.12% |
| 2009-12-31 | €11.75 Billion ≈ $13.73 Billion |
+2.92% |
| 2008-12-31 | €11.41 Billion ≈ $13.34 Billion |
+5.34% |
| 2007-12-31 | €10.83 Billion ≈ $12.67 Billion |
-2.69% |
| 2006-12-31 | €11.13 Billion ≈ $13.02 Billion |
-15.52% |
| 2005-12-31 | €13.18 Billion ≈ $15.41 Billion |
+14.49% |
| 2004-12-31 | €11.51 Billion ≈ $13.46 Billion |
+5.06% |
| 2003-12-31 | €10.96 Billion ≈ $12.81 Billion |
-2.83% |
| 2002-12-31 | €11.28 Billion ≈ $13.18 Billion |
-6.82% |
| 2001-12-31 | €12.10 Billion ≈ $14.15 Billion |
-- |
About Accor S. A.
Accor SA operates a chain of hotels worldwide. The company operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. Its Premium, Midscale and Economy segment includes the Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman brands operating in Europe and North Africa, the Middle East, Africa, the Asia-Pacific, the Americas, and China. The company Luxury & Lifestyle se… Read more