Accor SA (EPA:AC)
France · Delayed Price · Currency is EUR 45.53
-0.06 (-0.13%)
Aug 21, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,654 | 5,639 | 5,606 | 5,056 | 4,224 | 2,204 | |
Revenue Growth | -0.35% | 0.59% | 10.88% | 19.70% | 91.65% | 35.97% |
Cost of Revenue | 4,379 | 4,376 | 4,428 | 3,997 | 3,499 | 2,143 |
Gross Profit | 1,275 | 1,263 | 1,178 | 1,059 | 725 | 61 |
Other Operating Expenses | 63 | 62 | 58 | 56 | 50 | 39 |
Operating Expenses | 394 | 392 | 399 | 335 | 278 | 288 |
Operating Income | 881 | 871 | 779 | 724 | 447 | -227 |
Interest Expense | -168 | -158 | -141 | -127 | -117 | -94 |
Interest & Investment Income | 43 | 44 | 48 | 58 | 20 | 7 |
Earnings From Equity Investments | -11 | 7 | 188 | 44 | 33 | -273 |
Currency Exchange Gain (Loss) | -53 | -53 | 20 | -58 | 22 | - |
Other Non Operating Income (Expenses) | 4 | 4 | -50 | 29 | -8 | -17 |
EBT Excluding Unusual Items | 696 | 715 | 844 | 670 | 397 | -604 |
Merger & Restructuring Charges | -70 | -38 | -98 | -52 | -38 | -14 |
Impairment of Goodwill | - | - | -7 | - | - | -8 |
Gain (Loss) on Sale of Investments | -21 | 23 | - | 17 | 51 | - |
Gain (Loss) on Sale of Assets | -25 | -9 | 90 | 14 | 43 | - |
Asset Writedown | -16 | -8 | 54 | 37 | 10 | -27 |
Other Unusual Items | -47 | -32 | -33 | -7 | -3 | 598 |
Pretax Income | 517 | 651 | 850 | 679 | 460 | -55 |
Income Tax Expense | 149 | 152 | 193 | 39 | 76 | -69 |
Earnings From Continuing Operations | 368 | 499 | 657 | 640 | 384 | 14 |
Earnings From Discontinued Operations | - | - | - | 10 | 43 | 77 |
Net Income to Company | 368 | 499 | 657 | 650 | 427 | 91 |
Minority Interest in Earnings | -38 | -50 | -47 | -17 | -25 | -6 |
Net Income | 330 | 449 | 610 | 633 | 402 | 85 |
Preferred Dividends & Other Adjustments | 100 | 64 | 35 | 45 | 35 | 35 |
Net Income to Common | 230 | 385 | 575 | 588 | 367 | 50 |
Net Income Growth | -60.75% | -33.04% | -2.21% | 60.22% | 634.00% | - |
Shares Outstanding (Basic) | 212 | 239 | 246 | 264 | 263 | 262 |
Shares Outstanding (Diluted) | 212 | 240 | 246 | 265 | 263 | 262 |
Shares Change | -20.77% | -2.67% | -7.13% | 0.84% | 0.53% | -0.23% |
EPS (Basic) | 1.09 | 1.61 | 2.34 | 2.23 | 1.40 | 0.19 |
EPS (Diluted) | 1.09 | 1.61 | 2.33 | 2.22 | 1.39 | 0.19 |
EPS Growth | -50.28% | -30.98% | 5.06% | 59.15% | 629.13% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 634 | 613 | 440 | 415 | 474 | -286 |
Free Cash Flow Per Share | 2.99 | 2.56 | 1.79 | 1.56 | 1.80 | -1.09 |
Dividend Per Share | 1.350 | 1.350 | 1.260 | 1.180 | 0.710 | - |
Dividend Growth | 7.14% | 7.14% | 6.78% | 66.20% | - | - |
Gross Margin | 22.55% | 22.40% | 21.01% | 20.95% | 17.16% | 2.77% |
Operating Margin | 15.58% | 15.45% | 13.90% | 14.32% | 10.58% | -10.30% |
Profit Margin | 4.07% | 6.83% | 10.26% | 11.63% | 8.69% | 2.27% |
Free Cash Flow Margin | 11.21% | 10.87% | 7.85% | 8.21% | 11.22% | -12.98% |
EBITDA | 1,033 | 1,077 | 997 | 904 | 596 | -66 |
EBITDA Margin | 18.27% | 19.10% | 17.79% | 17.88% | 14.11% | -2.99% |
D&A For EBITDA | 152 | 206 | 218 | 180 | 149 | 161 |
EBIT | 881 | 871 | 779 | 724 | 447 | -227 |
EBIT Margin | 15.58% | 15.45% | 13.90% | 14.32% | 10.58% | -10.30% |
Effective Tax Rate | 28.82% | 23.35% | 22.71% | 5.74% | 16.52% | - |