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Accor SA (GB:0H59)
:0H59
UK Market
0H59
Accor SA
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Accor SA (0H59) Financial Statements

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4 Followers

Accor SA Financial Overview

Accor SA's market cap is currently €10.43B. The company's EPS TTM is €2.34; its P/E ratio is 18.33; and it has a dividend yield of 2.75%. Accor SA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €1.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.61B€ 5.06B€ 4.22B€ 2.20B€ 1.62B
Gross Profit€ 2.74B€ 2.55B€ 1.82B€ 601.00M€ 183.00M
Operating Income€ 786.00M€ 779.00M€ 447.00M€ -227.00M€ -665.00M
EBITDA€ 1.33B€ 1.05B€ 675.00M€ 22.00M€ -1.37B
Net Income€ 610.00M€ 633.00M€ 402.00M€ 50.00M€ -2.28B
Balance Sheet
Cash & Short-Term Investments€ 1.38B€ 1.28B€ 1.66B€ 1.67B€ 2.48B
Total Assets€ 12.06B€ 11.27B€ 11.71B€ 10.77B€ 10.55B
Total Debt€ 3.74B€ 3.37B€ 4.34B€ 4.55B€ 4.86B
Net Debt€ 2.50B€ 2.09B€ 2.69B€ 2.89B€ 2.38B
Total Liabilities€ 6.59B€ 5.96B€ 7.26B€ 7.17B€ 7.39B
Stockholders' Equity€ 5.03B€ 3.93B€ 4.06B€ 3.28B€ 3.09B
Cash Flow
Free Cash Flow€ 440.00M€ 415.00M€ 385.00M€ -343.00M€ -563.00M
Operating Cash Flow€ 733.00M€ 669.00M€ 496.00M€ -263.00M€ -497.00M
Investing Cash Flow€ -358.00M€ 16.00M€ -196.00M€ -111.00M€ 885.00M
Financing Cash Flow€ -400.00M€ -1.04B€ -327.00M€ -431.00M€ -195.00M
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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