Accor S.A.
AC.PA · PAR
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.22B | 1.82B | 447.00M | 402.00M | 1.40 |
| 2023 FY | 5.06B | 2.55B | 779.00M | 633.00M | 2.40 |
| 2024 FY | 5.61B | 2.74B | 786.00M | 610.00M | 2.34 |
| 2025 FY | 5.64B | 2.98B | 870.00M | 449.00M | 1.61 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 11.71B | 7.26B | 1.64B | 4.34B | 4.06B |
| 2023 FY | 11.27B | 5.96B | 1.28B | 3.37B | 3.93B |
| 2024 FY | 12.06B | 6.59B | 1.24B | 3.74B | 5.03B |
| 2025 FY | 11.74B | 7.03B | 1.21B | 4.30B | 4.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 496.00M | -111.00M | 385.00M | -12.00M | -23.00M |
| 2023 FY | 669.00M | -254.00M | 415.00M | -297.00M | -346.00M |
| 2024 FY | 733.00M | -293.00M | 440.00M | -298.00M | -43.00M |
| 2025 FY | 810.00M | -197.00M | 613.00M | -327.00M | -39.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.13B | 8.83B | — | — | — |
| 2023 FY | 9.14B | 11.22B | — | — | — |
| 2024 FY | 12.26B | 14.76B | — | — | — |
| 2025 FY | 13.45B | 16.54B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 2.68B | 533.00M | 393.00M | 253.00M | 0.90 |
| 2024 Q4 | 2.93B | 1.37B | 435.00M | 353.00M | 1.45 |
| 2025 Q2 | 2.75B | 585.00M | 399.00M | 233.00M | 0.80 |
| 2025 Q4 | 2.89B | 2.40B | 471.00M | 216.00M | 0.81 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 11.49B | 6.61B | 922.00M | 3.86B | 4.48B |
| 2024 Q4 | 12.06B | 6.59B | 1.24B | 3.74B | 5.03B |
| 2025 Q2 | 11.83B | 7.06B | 1.14B | 4.28B | 4.35B |
| 2025 Q4 | 11.74B | 7.03B | 1.21B | 4.30B | 4.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 176.00M | -186.00M | -10.00M | -316.00M | 903.00M |
| 2024 Q4 | 569.00M | -174.00M | 395.00M | -5.00M | 322.00M |
| 2025 Q2 | 240.00M | -84.00M | 156.00M | -342.00M | -109.00M |
| 2025 Q4 | 579.00M | -156.00M | 423.00M | 15.00M | 70.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 9.42B | 12.36B | — | — | — |
| 2024 Q4 | 11.46B | 13.96B | — | — | — |
| 2025 Q2 | 12.91B | 16.06B | — | — | — |
| 2025 Q4 | 15.18B | 18.27B | — | — | — |