Accor SA
ACCYY
10.18
USD+0.03
(+0.30%)Day's range
10.1
10.18
52 wk Range
7.02
10.61
ACCYY Income Statement
| Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,218,000,000 | 7,071,000,000 | 6,774,000,000 | 7,072,000,000 | 7,562,000,000 | 7,533,000,000 | 8,025,000,000 | 7,739,000,000 | 6,971,000,000 | 5,948,000,000 | 6,100,000,000 | 5,649,000,000 | 5,425,000,000 | 5,454,000,000 | 1,368,000,000 | 1,646,000,000 | 2,774,000,000 | 3,282,000,000 | 4,049,000,000 | 1,621,000,000 | 2,204,000,000 | 4,224,000,000 | 5,056,000,000 | 5,606,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 676,000,000 | 747,000,000 | 799,000,000 | 795,000,000 | 806,000,000 | 752,000,000 | 399,000,000 | 391,000,000 | 2,469,000,000 | 4,579,000,000 | 4,531,000,000 | 919,000,000 | 1,139,000,000 | 2,151,000,000 | 2,610,000,000 | 2,374,000,000 | 1,438,000,000 | 1,603,000,000 | 2,407,000,000 | 2,637,000,000 | 2,867,000,000 | |
| Gross Profit | 7,218,000,000 | 7,071,000,000 | 6,774,000,000 | 6,396,000,000 | 6,815,000,000 | 6,734,000,000 | 7,230,000,000 | 6,933,000,000 | 6,219,000,000 | 5,549,000,000 | 5,709,000,000 | 3,180,000,000 | 846,000,000 | 923,000,000 | 449,000,000 | 507,000,000 | 623,000,000 | 672,000,000 | 1,675,000,000 | 183,000,000 | 601,000,000 | 1,817,000,000 | 2,419,000,000 | 2,739,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 0.904 | 0.901 | 0.894 | 0.901 | 0.896 | 0.892 | 0.933 | 0.936 | 0.563 | 0.156 | 0.169 | 0.328 | 0.308 | 0.225 | 0.205 | 0.414 | 0.113 | 0.273 | 0.43 | 0.478 | 0.489 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 346,000,000 | 0 | 389,000,000 | 0 | 386,000,000 | 380,000,000 | 372,000,000 | 365,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,307,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 346,000,000 | 3,752,000,000 | 389,000,000 | 3,827,000,000 | 3,693,000,000 | 380,000,000 | 372,000,000 | 365,000,000 | 0 | 0 | 0 | 227,000,000 | 353,000,000 | 478,000,000 | 859,000,000 | 1,118,000,000 | 807,000,000 | 789,000,000 | 1,320,000,000 | 1,404,000,000 | 0 | |
| Other Expenses | 95,000,000 | 755,000,000 | 51,000,000 | 662,000,000 | -107,000,000 | -27,000,000 | 267,000,000 | 12,000,000 | -3,000,000 | -35,000,000 | -19,000,000 | 2,650,000,000 | 2,000,000 | -93,000,000 | 10,000,000 | 78,000,000 | -5,000,000 | 33,000,000 | -23,000,000 | -41,000,000 | -39,000,000 | -50,000,000 | 280,000,000 | 1,953,000,000 | |
| Total Operating Expenses | 6,388,000,000 | 6,316,000,000 | 6,171,000,000 | 6,410,000,000 | 6,098,000,000 | 5,923,000,000 | 6,259,000,000 | 5,992,000,000 | 5,710,000,000 | 5,103,000,000 | 5,179,000,000 | 2,650,000,000 | 513,000,000 | 448,000,000 | 173,000,000 | 252,000,000 | 185,000,000 | 536,000,000 | 1,141,000,000 | 848,000,000 | 828,000,000 | 1,370,000,000 | 1,684,000,000 | 1,953,000,000 | |
| Total Costs & Expenses | 6,388,000,000 | 6,316,000,000 | 6,171,000,000 | 6,410,000,000 | 6,845,000,000 | 6,722,000,000 | 7,054,000,000 | 6,798,000,000 | 6,462,000,000 | 5,502,000,000 | 5,570,000,000 | 5,119,000,000 | 5,092,000,000 | 4,979,000,000 | 1,092,000,000 | 1,391,000,000 | 2,336,000,000 | 3,146,000,000 | 3,515,000,000 | 2,286,000,000 | 2,431,000,000 | 3,777,000,000 | 4,277,000,000 | 4,820,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000,000 | 56,000,000 | 62,000,000 | 65,000,000 | 66,000,000 | 46,000,000 | 19,000,000 | 19,000,000 | 4,000,000 | 13,000,000 | 52,000,000 | 44,000,000 | |
| Interest Expense | 0 | 0 | 0 | 100,000,000 | 122,000,000 | 96,000,000 | 92,000,000 | 86,000,000 | 132,000,000 | 134,000,000 | 97,000,000 | 84,000,000 | 83,000,000 | 58,000,000 | 64,000,000 | 90,000,000 | 93,000,000 | 57,000,000 | 77,000,000 | 86,000,000 | 113,000,000 | 116,000,000 | 134,000,000 | 141,000,000 | |
| Depreciation & Amortization | 443,000,000 | 455,000,000 | 436,000,000 | 437,000,000 | 432,000,000 | 436,000,000 | 419,000,000 | 446,000,000 | 498,000,000 | 434,000,000 | 398,000,000 | 326,000,000 | 325,000,000 | 318,000,000 | 89,000,000 | 109,000,000 | 126,000,000 | 120,000,000 | 328,000,000 | 274,000,000 | 249,000,000 | 228,000,000 | 279,000,000 | 341,000,000 | |
| EBITDA | 1,273,000,000 | 1,210,000,000 | 1,039,000,000 | 1,099,000,000 | 1,229,000,000 | 1,220,000,000 | 1,657,000,000 | 1,434,000,000 | 484,000,000 | 871,000,000 | 866,000,000 | 633,000,000 | 846,000,000 | 920,000,000 | 458,000,000 | 507,000,000 | 623,000,000 | 626,000,000 | 1,005,000,000 | -1,371,000,000 | 22,000,000 | 675,000,000 | 1,033,000,000 | 1,332,000,000 | |
| EBITDA Margin | 0.176 | 0.171 | 0.153 | 0.155 | 0.163 | 0.162 | 0.206 | 0.185 | 0.069 | 0.146 | 0.142 | 0.112 | 0.156 | 0.169 | 0.335 | 0.308 | 0.225 | 0.191 | 0.248 | -0.846 | 0.01 | 0.16 | 0.204 | 0.238 | |
| Operating Income | 830,000,000 | 755,000,000 | 603,000,000 | 662,000,000 | 717,000,000 | 811,000,000 | 971,000,000 | 941,000,000 | -141,000,000 | 446,000,000 | 530,000,000 | 526,000,000 | 521,000,000 | 602,000,000 | 369,000,000 | 398,000,000 | 497,000,000 | 506,000,000 | 534,000,000 | -665,000,000 | -227,000,000 | 447,000,000 | 779,000,000 | 786,000,000 | |
| Operating Income Margin | 0.115 | 0.107 | 0.089 | 0.094 | 0.095 | 0.108 | 0.121 | 0.122 | -0.02 | 0.075 | 0.087 | 0.093 | 0.096 | 0.11 | 0.27 | 0.242 | 0.179 | 0.154 | 0.132 | -0.41 | -0.103 | 0.106 | 0.154 | 0.14 | |
| Total Other Income/Expenses (Net) | -72,000,000 | -52,000,000 | -80,000,000 | -195,000,000 | -222,000,000 | -123,000,000 | 175,000,000 | -56,000,000 | -498,000,000 | -458,000,000 | -93,000,000 | -287,000,000 | -265,000,000 | -183,000,000 | -155,000,000 | -117,000,000 | -125,000,000 | -63,000,000 | -78,000,000 | -107,000,000 | 170,000,000 | -83,000,000 | -100,000,000 | 64,000,000 | |
| Income Before Tax | 758,000,000 | 703,000,000 | 523,000,000 | 592,000,000 | 488,000,000 | 688,000,000 | 1,146,000,000 | 885,000,000 | -144,000,000 | -12,000,000 | 326,000,000 | 239,000,000 | 256,000,000 | 419,000,000 | 214,000,000 | 190,000,000 | 372,000,000 | 90,000,000 | 600,000,000 | -1,731,000,000 | 217,000,000 | 426,000,000 | 679,000,000 | 850,000,000 | |
| Pre-Tax Income Margin | 0.105 | 0.099 | 0.077 | 0.084 | 0.065 | 0.091 | 0.143 | 0.114 | -0.021 | -0.002 | 0.053 | 0.042 | 0.047 | 0.077 | 0.156 | 0.115 | 0.134 | 0.027 | 0.148 | -1.068 | 0.098 | 0.101 | 0.134 | 0.152 | |
| Income Tax Expense | 246,000,000 | 234,000,000 | 163,000,000 | 158,000,000 | 124,000,000 | 258,000,000 | 234,000,000 | 272,000,000 | 121,000,000 | 392,000,000 | 274,000,000 | 143,000,000 | 120,000,000 | 175,000,000 | 59,000,000 | 2,000,000 | 43,000,000 | 109,000,000 | 138,000,000 | -62,000,000 | -69,000,000 | 75,000,000 | 39,000,000 | 193,000,000 | |
| Net Income | 474,000,000 | 430,000,000 | 270,000,000 | 233,000,000 | 333,000,000 | 501,000,000 | 883,000,000 | 575,000,000 | -282,000,000 | 3,600,000,000 | 27,000,000 | -599,000,000 | 126,000,000 | 223,000,000 | 97,000,000 | 124,000,000 | 409,000,000 | -78,000,000 | 422,000,000 | -2,278,000,000 | 50,000,000 | 402,000,000 | 633,000,000 | 610,000,000 | |
| Net Income Margin | 0.066 | 0.061 | 0.04 | 0.033 | 0.044 | 0.067 | 0.11 | 0.074 | -0.04 | 0.605 | 0.004 | -0.106 | 0.023 | 0.041 | 0.071 | 0.075 | 0.147 | -0.024 | 0.104 | -1.405 | 0.023 | 0.095 | 0.125 | 0.109 | |
| Earnings Per Share (EPS) | 0.48 | 0.44 | 0.27 | 0.23 | 0.31 | 0.45 | 0.78 | 0.52 | -0.25 | 3.19 | 0.024 | -0.53 | 0.11 | 0.2 | 0.082 | 0.096 | 0.24 | -0.054 | 0.31 | -1.74 | 0.038 | 0.28 | 0.44 | 0.47 | |
| Diluted Earnings Per Share (EPS) | 0.48 | 0.43 | 0.27 | 0.23 | 0.3 | 0.43 | 0.76 | 0.52 | -0.25 | 3.17 | 0.024 | -0.53 | 0.11 | 0.2 | 0.082 | 0.096 | 0.24 | -0.054 | 0.31 | -1.74 | 0.038 | 0.28 | 0.48 | 0.47 | |
| Weighted Average Shares Outstanding | 985,210,000 | 987,865,000 | 1,054,355,000 | 1,123,910,000 | 1,244,265,000 | 1,219,990,000 | 1,125,065,000 | 1,106,185,000 | 1,114,450,000 | 1,129,190,000 | 1,135,535,000 | 1,136,330,000 | 1,138,065,000 | 1,151,160,000 | 1,171,935,000 | 1,295,270,885 | 1,437,438,295 | 1,442,455,480 | 1,359,119,280 | 1,311,169,025 | 1,308,105,000 | 1,312,655,755 | 1,451,834,860 | 1,303,418,800 | |
| Weighted Average Shares Outstanding (Diluted) | 989,015,000 | 1,024,830,000 | 1,054,355,000 | 1,123,910,000 | 1,244,265,000 | 1,219,990,000 | 1,179,720,000 | 1,110,385,000 | 1,114,660,000 | 1,134,110,000 | 1,139,640,000 | 1,136,330,000 | 1,142,895,000 | 1,159,080,000 | 1,179,945,000 | 1,299,625,290 | 1,441,454,620 | 1,445,037,320 | 1,361,449,705 | 1,311,169,025 | 1,308,105,000 | 1,315,095,605 | 1,326,193,915 | 1,309,012,875 |