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Accor SA (ACCYY)
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Accor SA (ACCYY) Financial Statements

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40 Followers

Accor SA Financial Overview

Accor SA's market cap is currently $11.78B. The company's EPS TTM is $0.506; its P/E ratio is 19.16; and it has a dividend yield of 1.68%. Accor SA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 5.06B€ 4.22B€ 2.20B€ 1.62B€ 4.05B
Gross Profit€ 2.55B€ 2.04B€ 850.00M€ 456.00M€ 2.00B
Operating Income€ 779.00M€ 543.00M€ -227.00M€ -665.00M€ 678.00M
EBITDA€ 1.03B€ 794.00M€ 286.00M€ -1.96B€ 1.01B
Net Income€ 633.00M€ 402.00M€ 14.00M€ -2.25B€ 464.00M
Balance Sheet
Cash & Short-Term Investments€ 1.28B€ 1.64B€ 1.67B€ 2.47B€ 2.28B
Total Assets€ 11.27B€ 11.71B€ 10.67B€ 10.55B€ 13.90B
Total Debt€ 3.37B€ 3.32B€ 3.53B€ 3.82B€ 3.67B
Net Debt€ 2.09B€ 1.67B€ 1.86B€ 1.35B€ 1.40B
Total Liabilities€ 5.96B€ 6.26B€ 6.12B€ 6.39B€ 6.92B
Stockholders' Equity€ 4.93B€ 5.06B€ 4.29B€ 4.09B€ 6.83B
Cash Flow
Free Cash Flow€ 415.00M€ 400.00M€ -316.00M€ -638.00M€ 322.00M
Operating Cash Flow€ 669.00M€ 511.00M€ -234.00M€ -463.00M€ 641.00M
Investing Cash Flow€ 16.00M€ -157.00M€ -113.00M€ 885.00M€ 330.00M
Financing Cash Flow€ -1.04B€ -381.00M€ -456.00M€ -229.00M€ -1.12B
Currency in EUR

Accor SA Earnings and Revenue History

Income Statement >

Accor SA Debt to Assets

Balance Sheet >

Accor SA Cash Flow

Cash Flow >

Accor SA Forecast EPS vs Actual EPS

Earnings >

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