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AC FINANCIAL STATEMENTS

Accor S. A. — balance sheet, income statement and cash flow trends

ACAccor S. A.

🇫🇷 France · PA · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.9 B €Gross Profit2.4 B € · 83%Operating Income471 M € · 16%Pre-tax Income323 M € · 11%Net Income to Owners191 M € · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B €-45.7%
Gross Profit2.4 B €+38.9%
Operating Income471 M €-41.1%
EBITDA706 M €-37.6%
Net Income to Owners191 M €-68.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2023202420252026

Capital Structure

Q1 2026
Total Assets12.1 B
  • Equity4 B €35%
  • Current Liabilities3 B €26%
  • Long-term Liabilities4.6 B €39%

Key Figures

YoY change
Total Assets12.1 B €+5.0%
Total Liabilities7.6 B €+14.8%
Total Equity4 B €-10.0%
Cash & ST Investments1.4 B €+52.5%
Total Debt4.8 B €+23.4%
Net Debt3.5 B €+20.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M2023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M600 M579 M €Operating-226 M €Investing-293 M €Financing60 M €Net Change

Key Figures

YoY change
Operating Cash Flow579 M €-22.6%
Capital Expenditures156 M €-56.3%
Free Cash Flow423 M €+8.2%
Dividends Paid15 M €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.