Income Statement (TTM)
Accor SA Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,330 | 1,621 | 1,574 | 1,528 | 1,866 | 2,204 | 2,654 | 3,105 | 4,224 | 4,562 | 4,901 | 5,056 | 5,194 | 5,331 | 5,606 | 5,640 | 5,674 |
| Change (%) | -30.44 | -2.87 | -2.95 | 22.12 | 18.11 | 20.44 | 16.97 | 36.04 | 8.01 | 7.42 | 3.16 | 2.72 | 2.65 | 5.16 | 0.61 | 0.60 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,352 | 1,971 | 1,876 | 1,781 | 1,962 | 2,143 | 2,424 | 2,706 | 3,499 | 3,714 | 3,929 | 3,997 | 4,108 | 4,219 | 4,428 | 4,436 | 4,444 |
| Change (%) | -16.18 | -4.82 | -5.06 | 10.16 | 9.23 | 13.14 | 11.61 | 29.31 | 6.14 | 5.79 | 1.73 | 2.78 | 2.70 | 4.95 | 0.18 | 0.18 | |
| % of Revenue | 100.90 | 121.59 | 119.15 | 116.56 | 105.14 | 97.23 | 91.34 | 87.15 | 82.84 | 81.40 | 80.17 | 79.05 | 79.10 | 79.14 | 78.99 | 78.65 | 78.32 |
| Gross Operating Profit | -21 | -350 | -302 | -253 | -96 | 61 | 230 | 399 | 725 | 848 | 972 | 1,059 | 1,086 | 1,112 | 1,178 | 1,204 | 1,230 |
| Change (%) | 1,566.67 | -13.86 | -16.09 | -62.06 | -163.54 | 277.05 | 73.48 | 81.70 | 17.03 | 14.56 | 8.95 | 2.50 | 2.44 | 5.94 | 2.21 | 2.16 | |
| % of Revenue | -0.90 | -21.59 | -19.15 | -16.56 | -5.14 | 2.77 | 8.66 | 12.85 | 17.16 | 18.60 | 19.83 | 20.95 | 20.90 | 20.86 | 21.01 | 21.35 | 21.68 |
| SG&A | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 2,843 | 2,286 | 2,047 | 1,808 | 2,120 | 2,431 | 2,714 | 2,996 | 3,777 | 4,006 | 4,236 | 4,332 | 4,455 | 4,578 | 4,827 | 4,835 | 4,843 |
| Change (%) | -19.59 | -10.45 | -11.68 | 17.23 | 14.70 | 11.62 | 10.41 | 26.07 | 6.08 | 5.73 | 2.27 | 2.84 | 2.76 | 5.44 | 0.17 | 0.17 | |
| % of Revenue | 121.99 | 141.02 | 130.01 | 118.32 | 113.59 | 110.30 | 102.22 | 96.49 | 89.42 | 87.81 | 86.43 | 85.68 | 85.78 | 85.88 | 86.10 | 85.73 | 85.35 |
| Operating Income | -512 | -665 | -472 | -280 | -254 | -227 | -59 | 109 | 447 | 556 | 665 | 724 | 738 | 753 | 779 | 805 | 831 |
| Change (%) | 29.76 | -28.95 | -40.74 | -9.46 | -10.45 | -74.01 | -284.75 | 310.09 | 24.38 | 19.60 | 8.87 | 2.00 | 1.96 | 3.45 | 3.34 | 3.23 | |
| % of Revenue | -21.99 | -41.02 | -30.01 | -18.32 | -13.59 | -10.30 | -2.22 | 3.51 | 10.58 | 12.19 | 13.57 | 14.32 | 14.22 | 14.12 | 13.90 | 14.27 | 14.65 |
| Interest Expense | -73 | -72 | -76 | -81 | -88 | -94 | -98 | -102 | -117 | -121 | -125 | -127 | -130 | -134 | -141 | -144 | -146 |
| Change (%) | -1.37 | 6.25 | 5.88 | 8.02 | 7.43 | 4.26 | 4.08 | 14.71 | 3.42 | 3.31 | 1.60 | 2.76 | 2.68 | 5.22 | 1.77 | 1.74 | |
| % of Revenue | -3.13 | -4.44 | -4.86 | -5.30 | -4.69 | -4.26 | -3.69 | -3.29 | -2.77 | -2.65 | -2.55 | -2.51 | -2.51 | -2.51 | -2.52 | -2.54 | -2.57 |
| Net Income | -1,588 | -1,988 | -1,198 | -409 | -162 | 85 | 68 | 50 | 402 | 510 | 618 | 633 | 636 | 638 | 610 | 600 | 590 |
| Change (%) | 25.15 | -39.71 | -65.87 | -60.39 | -152.47 | -20.59 | -25.93 | 704.00 | 26.87 | 21.18 | 2.43 | 0.39 | 0.39 | -4.39 | -1.64 | -1.67 | |
| % of Revenue | -68.16 | -122.64 | -76.12 | -26.77 | -8.68 | 3.86 | 2.54 | 1.61 | 9.52 | 11.18 | 12.61 | 12.52 | 12.24 | 11.97 | 10.88 | 10.64 | 10.40 |
Source: Capital IQ
