Accor SA
ACCYY
10.19
USD-0.03
(-0.29%)Day's range
10.14
10.19
52 wk Range
7.02
10.61
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,621,000,000 | 2,204,000,000 | 4,224,000,000 | 5,056,000,000 | 5,606,000,000 | |
| Gross Profit | 183,000,000 | 601,000,000 | 1,817,000,000 | 2,419,000,000 | 2,739,000,000 | |
| Operating Income | -665,000,000 | -227,000,000 | 447,000,000 | 779,000,000 | 786,000,000 | |
| Net Income | -2,278,000,000 | 50,000,000 | 402,000,000 | 633,000,000 | 610,000,000 | |
| Total Assets | 10,553,000,000 | 10,769,000,000 | 11,713,000,000 | 11,267,000,000 | 12,057,000,000 | |
| Total Current Liabilities | 2,934,000,000 | 2,635,000,000 | 2,920,000,000 | 2,829,000,000 | 2,818,000,000 | |
| Total Equity | 3,160,000,000 | 3,597,000,000 | 4,456,000,000 | 5,311,000,000 | 5,469,000,000 | |
| Free Cash Flow | -563,000,000 | -343,000,000 | 385,000,000 | 415,000,000 | 440,000,000 | |
| Cash from Operations | -497,000,000 | -263,000,000 | 496,000,000 | 596,000,000 | 733,000,000 | |
| Cash from Investing | 885,000,000 | -111,000,000 | -196,000,000 | 16,000,000 | -358,000,000 | |
| Cash from Financing | -195,000,000 | -431,000,000 | -327,000,000 | -1,045,000,000 | -400,000,000 | |
| Net Change in Cash | 195,000,000 | -808,000,000 | -23,000,000 | -346,000,000 | -43,000,000 |