Quarterly Revenue Statements Stock Research

Accor S.A. - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24 Q1-25 Q2-25 Q3-25 Q4-25
Revenue 625 684 783 829 848 866 894 942 976 993 1,011 1,038 1,064 1,085 1,103 1,119
Quarterly Revenue growth-% -9.44% 9.42% 14.47% 5.87% 2.37% 2.05% 3.27% 5.41% 3.56% 1.79% 1.83% 2.64% 2.47% 2.05% 1.58% 1.49%
Gross Profit 76 96 138 163 178 187 202 224 239 250 260 273 285 296 304 313
Gross Profit-% 12.22% 14.11% 17.67% 19.67% 20.97% 21.55% 22.57% 23.75% 24.54% 25.17% 25.71% 26.26% 26.77% 27.23% 27.61% 27.96%
Ebitda 189 -9 101 129 168 115 137 143 165 167 165 167 176 185 187 188
Gross Profit-% 30.18% -1.39% 12.94% 15.53% 19.86% 13.24% 15.3% 15.2% 16.92% 16.79% 16.36% 16.07% 16.55% 17.03% 16.93% 16.84%
Net Income 25 76 79 72 74 97 107 110 111 118 127 134 136 139 144 150
Net Income-% 3.94% 11.09% 10.07% 8.64% 8.68% 11.15% 12% 11.72% 11.42% 11.88% 12.55% 12.87% 12.83% 12.85% 13.09% 13.36%

Accor S.A. - Balance Sheet   (In EUR million)

Description Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24 Q1-25 Q2-25 Q3-25 Q4-25
Cash 4,322 4,414 4,310 4,518 4,827 4,873 4,875 5,005 5,168 5,278 5,376 5,478 5,591 5,714 5,831 5,939
Receivables 819 899 920 934 961 982 981 997 1,016 1,029 1,037 1,044 1,054 1,064 1,073 1,079
Inventories 10 10 10 10 11 11 11 11 11 11 11 12 12 12 12 12
Other current assets 714 696 615 659 722 712 700 721 739 743 748 756 763 769 776 780
Total current assets 5,865 6,019 5,855 6,121 6,521 6,578 6,566 6,734 6,934 7,061 7,172 7,289 7,420 7,559 7,691 7,810
Property, plant and equipment 548 553 565 573 576 580 582 582 581 578 574 569 562 555 546 537
Intangible assets 5,066 5,066 5,066 5,066 5,066 5,066 5,066 5,066 5,066 5,066 5,066 5,066 5,066 5,066 5,066 5,066
Other long-term assets 2,449 2,574 2,737 2,970 3,273 3,524 3,814 4,142 4,500 4,874 5,285 5,734 6,220 6,745 7,315 7,934
Total non-current assets 8,063 8,193 8,369 8,609 8,915 9,170 9,462 9,790 10,146 10,518 10,925 11,369 11,848 12,365 12,927 13,537
Total assets 13,928 14,212 14,224 14,729 15,436 15,748 16,028 16,524 17,080 17,579 18,098 18,658 19,268 19,924 20,618 21,347
Total current liabilities 5,578 5,627 5,699 5,994 6,430 6,650 6,891 7,224 7,606 7,978 8,371 8,795 9,264 9,777 10,329 10,921
Total non-current liabilities 3,778 3,937 3,798 3,937 4,158 4,186 4,154 4,245 4,336 4,377 4,410 4,448 4,489 4,531 4,567 4,594
Total liabilities 9,356 9,563 9,497 9,930 10,588 10,836 11,045 11,468 11,943 12,355 12,781 13,244 13,753 14,307 14,895 15,515
Total Equity 4,573 4,648 4,727 4,799 4,848 4,912 4,983 5,056 5,138 5,224 5,317 5,415 5,515 5,617 5,723 5,832
Total liabilities and equity 13,928 14,212 14,224 14,729 15,436 15,748 16,028 16,524 17,080 17,579 18,098 18,658 19,268 19,924 20,618 21,347

Accor S.A. - Cash Flow Statement   (In EUR million)

Description Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24 Q1-25 Q2-25 Q3-25 Q4-25
Operating Cash Flow 180 -34 75 105 144 83 101 107 128 128 124 123 131 139 139 139
Investing Cash Flow -27 -32 -40 -36 -32 -32 -31 -29 -28 -26 -25 -23 -22 -21 -19 -18
Financing Cash Flow 2,503 158 -138 138 196 -4 -68 53 62 9 -1 2 4 4 -3 -13
Net cash change 2,656 92 -103 208 309 46 2 131 162 111 98 102 113 123 117 108

Accor S.A. - Ratio Overview

Description Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24 Q1-25 Q2-25 Q3-25 Q4-25
EPS (earnings per share) €  0.09 €  0.29 €  0.30 €  0.27 €  0.28 €  0.37 €  0.41 €  0.42 €  0.43 €  0.45 €  0.48 €  0.51 €  0.52 €  0.53 €  0.55 €  0.57
PE (Price/Earnings) 82.40 54.83 38.71 30.90 26.71 25.79 22.53 21.48 19.13 18.23 17.34 17.04 16.94 17.39 17.18 17.14
EOQ Prices (End of quarter) €  29.23 €  25.83 €  21.61 €  29.61 €  30.59 €  31.58 €  30.03 €  31.82 €  31.09 €  31.13 €  30.92 €  31.90 €  33.31 €  35.62 €  36.33 €  37.28
Solvency 32.8% 32.7% 33.2% 32.6% 31.4% 31.2% 31.1% 30.6% 30.1% 29.7% 29.4% 29.0% 28.6% 28.2% 27.8% 27.3%
ROE (Return on Equity) 0.5% 1.6% 1.7% 1.5% 1.5% 2.0% 2.1% 2.2% 2.2% 2.3% 2.4% 2.5% 2.5% 2.5% 2.5% 2.6%
Shares outstanding 261.9 261.9 261.9 261.9 261.9 261.9 261.9 261.9 261.9 261.9 261.9 261.9 261.9 261.9 261.9 261.9
Market Capitalization €  6,274 €  6,494 €  7,290 €  7,753 €  8,011 €  8,269 €  7,863 €  8,331 €  8,142 €  8,152 €  8,096 €  8,352 €  8,722 €  9,327 €  9,513 €  9,763
Enterprise value € 5,731 € 6,017 € 6,778 € 7,172 € 7,343 € 7,582 € 7,142 € 7,571 € 7,310 € 7,251 € 7,130 € 7,323 € 7,620 € 8,144 € 8,249 € 8,418