Accor SA (ACCYY)

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9.03

0.34 (3.91%)

At close: Apr 22, 2025, 3:59 PM

Accor SA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	5.33B	5.06B	4.9B	4.22B	3.1B	2.2B	1.53B	1.62B	3.04B	4.05B	3.91B	3.28B	2.71B	2.77B	2.32B	1.65B	-667M
Cost of Revenue	3.6B	2.78B	2.69B	2.41B	1.93B	1.6B	1.32B	1.44B	2.08B	2.37B	2.69B	2.61B	2.14B	2.15B	1.69B	1.14B	1.87B
Gross Profit	1.73B	2.27B	2.21B	1.82B	1.17B	601M	207M	182M	965M	1.68B	1.22B	672M	569M	623M	628M	507M	-2.54B
Operating Income	799M	724M	666M	447M	110M	-227M	-540M	-665M	-63M	534M	537M	506M	464M	497M	499M	398M	242M
Interest Income	29M	38M	51M	63M	52M	3M	8M	19M	22M	19M	28M	46M	49M	66M	74M	65M	63M
Pretax Income	710M	635M	631M	426M	15M	217M	-21M	-1.73B	-1.01B	600M	370M	90M	129M	372M	286M	190M	102M
Net Income	628M	588M	583M	367M	15M	50M	-444M	-2.25B	-1.45B	464M	215M	-78M	51M	342M	271M	124M	34M
Selling & General & Admin	764M	1.5B	1.49B	1.32B	1.01B	789M	732M	847M	1.06B	1.18B	564M	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	117M	-56M	-55M	-50M	-52M	-39M	-15M	n/a	37M	37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	927M	1.55B	1.55B	1.37B	1.06B	828M	747M	847M	1.03B	1.14B	784M	536M	391M	185M	268M	252M	155M
Interest Expense	163M	134M	105M	116M	108M	111M	89M	72M	74M	77M	39M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.53B	4.33B	4.24B	3.78B	3B	2.43B	2.07B	2.29B	3.1B	3.52B	3.48B	3.15B	2.53B	2.34B	1.96B	1.39B	2.03B
Income Tax Expense	91M	39M	98M	75M	-41M	-69M	-70M	-62M	100M	138M	136M	109M	22M	43M	59M	42M	28M
Shares Outstanding (Basic)	246.67M	252.29M	264.89M	263.03M	263M	261.86M	261.84M	261.38M	267.66M	270.79M	274.23M	287.11M	290.64M	297.2M	294.12M	283.07M	235.93M
Shares Outstanding (Diluted)	249.44M	252.29M	264.89M	263.03M	263M	261.86M	261.84M	261.38M	267.66M	271.45M	274.23M	286.98M	291.03M	297.2M	294.12M	282.81M	237.04M
EPS (Basic)	2.39	2.29	2.21	1.40	0.06	0.19	-1.7	-8.43	-5.42	1.70	0.77	-0.26	0.16	1.15	0.94	0.44	0.15
EPS (Diluted)	2.38	2.29	2.21	1.40	0.06	0.19	-1.7	-8.43	-5.42	1.70	0.77	-0.26	0.16	1.15	0.94	0.44	0.15
EBITDA	1.13B	1.03B	917M	675M	347M	22M	-262M	-628M	148M	1.01B	643M	306M	325M	537M	570M	507M	207M
EBIT	824M	749M	716M	498M	109M	358M	68M	-1.66B	-933M	681M	412M	144M	196M	403M	436M	398M	242M
Depreciation & Amortization	307M	279M	253M	228M	237M	249M	255M	274M	324M	328M	210M	120M	105M	126M	129M	109M	-35M