Accor SA (AC)

Industry Lodging
This stock can be held in an Investment ISA and an Investment Account
Sell

€47.00

Buy

€47.45

arrow-down€-0.11 (-0.23%)

Accor SA provides upscale, midscale, and economy hotel services. It operates hotels under the Sofitel, Pullman, MGallery, Grand Mercure, Novotel, Suite Novotel, Mercure, Adagio, ibis, among others.
Prices updated at 16 May 2025, 16:35 CEST
| Prices minimum 15 mins delay
|
Prices in EUR
FTSE EuroFirst 300
arrow-up0.43%
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Our Investment Fees and Charges.

Income statement

Year
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20172018201920202021202220232024
2,774m3,282m4,049m1,621m2,204m4,224m5,056m5,606m
1,100m1,484m2,003m457m850m2,045m2,554m2,889m
493m503m534m-664m-228m447m724m779m
17.7715.3313.19-40.96-10.3410.5814.3213.90
446m2,233m464m-1,988m85m402m633m610m
591m266m1,008m-1,962m286m794m1,085m1,332m
Sales, General and administrative--------
Interest expenses93m57m77m72m94m106m127m141m
Provision for income taxes-43m109m138m-62m-69m76m39m193m
Operating expenses607m981m1,469m1,121m1,078m1,598m1,830m2,110m
Income before taxes372m89m603m-2,308m-57m460m679m850m
Net income available to common shareholders409m2,196m422m-2,021m50m402m588m575m
1.47.611.55-7.710.191.42.232.34
Net interest income-70m-50m-59m-67m-109m-115m-82m-88m
Advertising and promotion--------
Net investment income, net10m-2m3m-13m3m29m-52m24m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.47.61.55-7.710.191.392.222.33
Free cash flow per share-7.89-1.7842-5.2393-1.3073-2.28770.08371.37791.3786
Book value/share18.178525.767223.064818.004315.993517.400920.171318.398
Debt equity ratio0.5086370.4360880.4838050.6807520.6616860.5214470.5122690.626192

Balance sheet

Year
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20172018201920202021202220232024
Current assets6,645m3,779m5,035m3,684m3,079m3,583m2,782m2,971m
Current liabilities2,963m3,046m2,925m2,930m2,637m2,921m2,831m2,818m
Total capital8,253m9,088m9,651m6,565m6,864m7,320m6,818m7,556m
Total debt3,005m4,028m3,674m3,821m3,527m3,316m3,369m3,739m
Total equity5,485m6,328m6,831m4,092m4,293m5,059m4,931m5,032m
Total non current liabilities--------
Loans2,768m2,760m2,820m2,473m2,571m2,261m1,887m2,524m
Total assets12,076m12,917m13,904m10,546m10,669m11,713m11,267m12,057m
Total liabilities--------
Cash and cash equivalents1,063m2,820m2,279m2,474m1,666m1,643m1,283m1,244m
Common stock290m283m271m261m262m263m252m244m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period1,133m1,048m2,837m2,236m2,419m1,658m1,625m1,279m
Cash dividends paid-163m-323m-294m-2m-1m-12m-297m-298m
471m-2,434m322m-638m-316m400m415m440m
Investments (gains) losses-1,248m1,523m330m885m-113m-157m16m-358m
1,048m2,837m2,236m2,419m1,658m1,625m1,279m1,236m
Net income--------
989m491m641m-463m-234m511m669m733m
-518m-2,925m-319m-175m-82m-111m-254m-293m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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