Accor SA (ACR) Financial Statements

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Accor SA Financial Overview

Accor SA's market cap is currently CHF10.21B. The company's EPS TTM is CHF1.15; its P/E ratio is 40.78; Accor SA is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF1.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 5.64B	€ 5.61B	€ 5.06B	€ 4.22B	€ 2.20B
Gross Profit	€ 2.98B	€ 2.74B	€ 2.55B	€ 1.82B	€ 601.00M
Operating Income	€ 870.00M	€ 786.00M	€ 779.00M	€ 447.00M	€ -227.00M
EBITDA	€ 1.20B	€ 1.33B	€ 1.08B	€ 675.00M	€ 22.00M
Net Income	€ 449.00M	€ 610.00M	€ 633.00M	€ 402.00M	€ 50.00M
Balance Sheet
Cash & Short-Term Investments	€ 1.21B	€ 1.38B	€ 1.28B	€ 1.66B	€ 1.67B
Total Assets	€ 11.74B	€ 12.06B	€ 11.27B	€ 11.71B	€ 10.77B
Total Debt	€ 4.30B	€ 3.74B	€ 3.37B	€ 4.34B	€ 4.55B
Net Debt	€ 3.09B	€ 2.50B	€ 2.09B	€ 2.69B	€ 2.89B
Total Liabilities	€ 7.03B	€ 6.59B	€ 5.96B	€ 7.26B	€ 7.17B
Stockholders' Equity	€ 4.29B	€ 5.03B	€ 3.93B	€ 4.06B	€ 3.28B
Cash Flow
Free Cash Flow	€ 613.00M	€ 440.00M	€ 415.00M	€ 385.00M	€ -343.00M
Operating Cash Flow	€ 810.00M	€ 733.00M	€ 669.00M	€ 496.00M	€ -263.00M
Investing Cash Flow	€ -345.00M	€ -358.00M	€ 16.00M	€ -196.00M	€ -111.00M
Financing Cash Flow	€ -491.00M	€ -400.00M	€ -1.04B	€ -327.00M	€ -431.00M

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 >