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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
Revenue5.7 B €Gross Profit3.6 B € · 64%Operating Income878 M € · 16%Pre-tax Income516 M € · 9%Net Income to Owners305 M € · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.7 B €+6.1%
Gross Profit3.6 B €+110.8%
Operating Income878 M €+9.9%
EBITDA1.3 B €+12.2%
Net Income to Owners305 M €-48.9%

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
0250 M500 M750 M853 M €Operating-355 M €Investing-372 M €Financing126 M €Net Change

Key Figures

YoY change
Operating Cash Flow853 M €+14.0%
Capital Expenditures251 M €-29.7%
Free Cash Flow602 M €+54.0%
Dividends Paid331 M €+4.7%

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 11, 26. This content is for informational purposes only and is not investment advice.