Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Accor SA - Sponsored ADR (ACCYY) had Current Liabilities of $3.14B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.38B |
|
$508.00M |
|
$3.05B |
|
$3.33B |
|
$5.47B |
|
$911.91M |
|
$-177.63M |
|
$736.54M |
|
$736.54M |
|
$564.57M |
|
$564.57M |
|
$564.57M |
|
$564.57M |
|
$911.91M |
|
$1.29B |
|
1.20B |
|
1.20B |
|
$0.36 |
|
$0.36 |
|
| Balance Sheet Financials | |
$3.29B |
|
$401.65M |
|
$10.00B |
|
$13.29B |
|
|
Current Liabilities |
$3.14B |
$4.14B |
|
$4.81B |
|
$7.95B |
|
$5.34B |
|
$-745.59M |
|
$5.34B |
|
1.17B |
|
| Cash Flow Statement Financials | |
$916.43M |
|
$-374.49M |
|
$-558.91M |
|
$1.40B |
|
$1.34B |
|
$-59.96M |
|
$46.39M |
|
$-369.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
0.44 |
|
0.91 |
|
52.14% |
|
14.29% |
|
14.29% |
|
20.15% |
|
11.54% |
|
7.96% |
|
$734.28M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
79.38 |
|
6.43 |
|
56.77 |
|
10.58% |
|
-75.72% |
|
4.25% |
|
5.96% |
|
$4.55 |
|
$0.61 |
|
$0.76 |
|