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 $3.05B for the most recently reported fiscal quarter, ending 2024-12-31.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$3.21B |
|
$887.32M |
|
$9.58B |
|
$13.05B |
|
Current Liabilities |
$3.05B |
$3.41B |
|
$4.08B |
|
$7.13B |
|
$5.92B |
|
$-136.35M |
|
$5.92B |
|
-- |
|
Cash Flow Statement Financials | |
$793.18M |
|
$-387.39M |
|
$-432.84M |
|
$1.38B |
|
$1.34B |
|
$-46.53M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |