Accor SA (EPA: AC)
38.07
-0.13 (-0.34%)
Aug 30, 2024, 5:35 PM CET
Accor Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 23,124 | 22,369 | 20,867 | 19,197 | 16,659 | 18,690 | Upgrade
|
Revenue Growth (YoY) | 6.39% | 7.20% | 8.70% | 15.24% | -10.87% | 10.66% | Upgrade
|
Cost of Revenue | 3,828 | 3,947 | 3,599 | 3,191 | 2,910 | 3,257 | Upgrade
|
Gross Profit | 19,296 | 18,422 | 17,268 | 16,006 | 13,749 | 15,433 | Upgrade
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Selling, General & Admin | 14,904 | 14,129 | 13,354 | 4,421 | 10,825 | 11,903 | Upgrade
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Other Operating Expenses | 576 | 516 | 465 | 8,503 | 512 | 524 | Upgrade
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Operating Expenses | 16,933 | 16,057 | 15,091 | 14,175 | 12,532 | 13,468 | Upgrade
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Operating Income | 2,363 | 2,365 | 2,177 | 1,831 | 1,217 | 1,965 | Upgrade
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Interest Expense | -439 | -412 | -298 | -257 | -265 | -283 | Upgrade
|
Interest & Investment Income | 128 | 107 | 33 | 19 | 14 | 33 | Upgrade
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Earnings From Equity Investments | 64 | 37 | 13 | 30 | 32 | 37 | Upgrade
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Currency Exchange Gain (Loss) | 2 | 2 | 2 | 5 | -1 | 4 | Upgrade
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Other Non Operating Income (Expenses) | -31 | -12 | -60 | -29 | -31 | -28 | Upgrade
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EBT Excluding Unusual Items | 2,087 | 2,087 | 1,867 | 1,599 | 966 | 1,728 | Upgrade
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Merger & Restructuring Charges | -44 | -44 | -45 | -44 | -39 | -43 | Upgrade
|
Gain (Loss) on Sale of Investments | 3 | 3 | 1 | 1 | - | 1 | Upgrade
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Gain (Loss) on Sale of Assets | 30 | 30 | 23 | 24 | 26 | 12 | Upgrade
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Other Unusual Items | - | - | - | - | -9 | -25 | Upgrade
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Pretax Income | 2,076 | 2,076 | 1,846 | 1,580 | 944 | 1,673 | Upgrade
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Income Tax Expense | 559 | 544 | 491 | 436 | 330 | 560 | Upgrade
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Earnings From Continuing Operations | 1,517 | 1,532 | 1,355 | 1,144 | 614 | 1,113 | Upgrade
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Minority Interest in Earnings | -514 | -519 | -459 | -391 | -239 | -388 | Upgrade
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Net Income | 1,003 | 1,013 | 896 | 753 | 375 | 725 | Upgrade
|
Net Income to Common | 1,003 | 1,013 | 896 | 753 | 375 | 725 | Upgrade
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Net Income Growth | 7.39% | 13.06% | 18.99% | 100.80% | -48.28% | 15.26% | Upgrade
|
Shares Outstanding (Basic) | 94 | 95 | 95 | 97 | 98 | 97 | Upgrade
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Shares Outstanding (Diluted) | 96 | 96 | 96 | 98 | 99 | 98 | Upgrade
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Shares Change (YoY) | -0.65% | 0.37% | -2.70% | -0.22% | 0.67% | -0.18% | Upgrade
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EPS (Basic) | 10.62 | 10.66 | 9.46 | 7.73 | 3.83 | 7.48 | Upgrade
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EPS (Diluted) | 10.48 | 10.53 | 9.36 | 7.65 | 3.80 | 7.39 | Upgrade
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EPS Growth | 7.95% | 12.50% | 22.35% | 101.32% | -48.58% | 15.29% | Upgrade
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Free Cash Flow | 2,744 | 2,881 | 2,556 | 2,423 | 1,824 | 1,832 | Upgrade
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Free Cash Flow Per Share | 28.70 | 29.97 | 26.68 | 24.61 | 18.49 | 18.69 | Upgrade
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Dividend Per Share | 4.100 | 4.100 | 3.600 | 3.100 | 3.000 | - | Upgrade
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Dividend Growth | 13.89% | 13.89% | 16.13% | 3.33% | - | - | Upgrade
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Gross Margin | 83.45% | 82.36% | 82.75% | 83.38% | 82.53% | 82.57% | Upgrade
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Operating Margin | 10.22% | 10.57% | 10.43% | 9.54% | 7.31% | 10.51% | Upgrade
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Profit Margin | 4.34% | 4.53% | 4.29% | 3.92% | 2.25% | 3.88% | Upgrade
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Free Cash Flow Margin | 11.87% | 12.88% | 12.25% | 12.62% | 10.95% | 9.80% | Upgrade
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EBITDA | 3,495 | 3,456 | 3,138 | 2,768 | 2,183 | 2,775 | Upgrade
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EBITDA Margin | 15.11% | 15.45% | 15.04% | 14.42% | 13.10% | 14.85% | Upgrade
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D&A For EBITDA | 1,132 | 1,091 | 961 | 937 | 966 | 810 | Upgrade
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EBIT | 2,363 | 2,365 | 2,177 | 1,831 | 1,217 | 1,965 | Upgrade
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EBIT Margin | 10.22% | 10.57% | 10.43% | 9.54% | 7.31% | 10.51% | Upgrade
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Effective Tax Rate | 26.93% | 26.20% | 26.60% | 27.59% | 34.96% | 33.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.