Accor SA
PAR:AC
Income Statement
Earnings Waterfall
Accor SA
Revenue
|
5.1B
EUR
|
Cost of Revenue
|
-126m
EUR
|
Gross Profit
|
4.9B
EUR
|
Operating Expenses
|
-4.2B
EUR
|
Operating Income
|
723m
EUR
|
Other Expenses
|
-135m
EUR
|
Net Income
|
588m
EUR
|
Income Statement
Accor SA
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 828
N/A
|
6 934
+2%
|
7 064
+2%
|
7 295
+3%
|
7 622
+4%
|
7 669
+1%
|
7 607
-1%
|
7 932
+4%
|
8 121
+2%
|
7 864
-3%
|
7 722
-2%
|
6 650
-14%
|
5 490
-17%
|
5 653
+3%
|
5 948
+5%
|
5 819
-2%
|
5 568
-4%
|
5 565
0%
|
5 649
+2%
|
5 572
-1%
|
5 425
-3%
|
5 378
-1%
|
5 454
+1%
|
5 587
+2%
|
1 368
-76%
|
2 059
+51%
|
1 646
-20%
|
2 318
+41%
|
2 774
+20%
|
2 711
-2%
|
3 282
+21%
|
3 908
+19%
|
4 049
+4%
|
3 040
-25%
|
1 621
-47%
|
1 528
-6%
|
2 204
+44%
|
3 105
+41%
|
4 224
+36%
|
4 901
+16%
|
5 056
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(355)
|
0
|
(388)
|
(799)
|
(828)
|
(795)
|
(686)
|
(806)
|
(700)
|
(415)
|
(407)
|
(399)
|
(401)
|
(391)
|
(375)
|
(388)
|
(388)
|
(382)
|
(375)
|
(347)
|
(333)
|
(62)
|
(92)
|
(64)
|
(66)
|
(67)
|
(59)
|
(76)
|
(100)
|
(107)
|
(88)
|
(49)
|
(45)
|
(54)
|
(62)
|
(82)
|
(103)
|
(126)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
3 288
N/A
|
0
N/A
|
3 302
N/A
|
6 808
+106%
|
7 104
+4%
|
7 326
+3%
|
7 178
-2%
|
6 916
-4%
|
5 950
-14%
|
5 075
-15%
|
5 246
+3%
|
5 549
+6%
|
5 418
-2%
|
5 177
-4%
|
5 190
+0%
|
5 261
+1%
|
5 184
-1%
|
5 043
-3%
|
5 003
-1%
|
5 107
+2%
|
5 254
+3%
|
1 306
-75%
|
1 967
+51%
|
1 582
-20%
|
2 252
+42%
|
2 707
+20%
|
2 652
-2%
|
3 206
+21%
|
3 808
+19%
|
3 942
+4%
|
2 952
-25%
|
1 572
-47%
|
1 483
-6%
|
2 150
+45%
|
3 043
+42%
|
4 142
+36%
|
4 798
+16%
|
4 930
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 332)
|
(6 376)
|
(6 452)
|
(6 274)
|
(6 905)
|
(6 518)
|
(5 997)
|
(6 212)
|
(6 355)
|
(6 199)
|
(5 975)
|
(5 365)
|
(4 840)
|
(4 924)
|
(5 103)
|
(4 924)
|
(4 662)
|
(4 667)
|
(4 735)
|
(4 679)
|
(4 522)
|
(4 461)
|
(4 505)
|
(4 608)
|
(936)
|
(1 463)
|
(1 185)
|
(1 753)
|
(2 210)
|
(2 189)
|
(2 701)
|
(3 271)
|
(3 445)
|
(3 052)
|
(2 237)
|
(2 024)
|
(2 378)
|
(2 933)
|
(3 695)
|
(4 134)
|
(4 207)
|
|
Selling, General & Administrative |
(5 789)
|
(5 898)
|
(6 029)
|
(5 855)
|
(6 118)
|
(6 074)
|
(5 561)
|
(5 781)
|
(5 936)
|
(5 785)
|
(5 529)
|
(4 912)
|
(4 411)
|
(4 489)
|
(4 669)
|
(4 535)
|
(4 321)
|
(4 341)
|
(4 411)
|
(4 347)
|
(4 197)
|
(4 150)
|
(4 184)
|
(4 269)
|
(857)
|
(1 331)
|
(1 075)
|
(1 626)
|
(2 084)
|
(2 083)
|
(2 580)
|
(3 061)
|
(3 117)
|
(2 728)
|
(1 963)
|
(1 768)
|
(2 128)
|
(2 696)
|
(3 467)
|
(3 881)
|
(3 927)
|
|
Depreciation & Amortization |
(543)
|
(478)
|
(423)
|
(417)
|
(430)
|
(438)
|
(426)
|
(418)
|
(407)
|
(402)
|
(442)
|
(455)
|
(429)
|
(429)
|
(429)
|
(385)
|
(339)
|
(330)
|
(326)
|
(329)
|
(324)
|
(312)
|
(318)
|
(335)
|
(89)
|
(141)
|
(109)
|
(129)
|
(126)
|
(105)
|
(120)
|
(210)
|
(328)
|
(324)
|
(274)
|
(255)
|
(249)
|
(238)
|
(228)
|
(254)
|
(279)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(2)
|
(357)
|
(6)
|
(10)
|
(13)
|
(12)
|
(12)
|
(4)
|
2
|
0
|
(6)
|
(5)
|
(4)
|
(2)
|
4
|
2
|
(3)
|
(1)
|
1
|
(3)
|
(4)
|
10
|
9
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
1
|
(1)
|
|
Operating Income |
496
N/A
|
558
+13%
|
612
+10%
|
666
+9%
|
717
+8%
|
763
+6%
|
811
+6%
|
892
+10%
|
971
+9%
|
979
+1%
|
941
-4%
|
585
-38%
|
235
-60%
|
322
+37%
|
446
+39%
|
494
+11%
|
515
+4%
|
523
+2%
|
526
+1%
|
505
-4%
|
521
+3%
|
542
+4%
|
602
+11%
|
646
+7%
|
370
-43%
|
504
+36%
|
397
-21%
|
499
+26%
|
497
0%
|
463
-7%
|
505
+9%
|
537
+6%
|
497
-7%
|
(100)
N/A
|
(665)
-565%
|
(541)
+19%
|
(228)
+58%
|
110
N/A
|
447
+306%
|
664
+49%
|
723
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(20)
|
(78)
|
(121)
|
(135)
|
(129)
|
(120)
|
(87)
|
(73)
|
(58)
|
(51)
|
(82)
|
(114)
|
(142)
|
(141)
|
(111)
|
(100)
|
(85)
|
(62)
|
(63)
|
(76)
|
(71)
|
(57)
|
(22)
|
(19)
|
(61)
|
(92)
|
(108)
|
(61)
|
(23)
|
(18)
|
19
|
(7)
|
(71)
|
(388)
|
(663)
|
(512)
|
(359)
|
(160)
|
(42)
|
(6)
|
(49)
|
|
Non-Reccuring Items |
0
|
(29)
|
(74)
|
(143)
|
(150)
|
(95)
|
(163)
|
(309)
|
(157)
|
(14)
|
(113)
|
(309)
|
(351)
|
(155)
|
(315)
|
(308)
|
(102)
|
(135)
|
(159)
|
(141)
|
(153)
|
(118)
|
(77)
|
(129)
|
(93)
|
(74)
|
(96)
|
(171)
|
(99)
|
(322)
|
(432)
|
(158)
|
177
|
(817)
|
(958)
|
627
|
549
|
(6)
|
63
|
64
|
12
|
|
Gain/Loss on Disposition of Assets |
0
|
(21)
|
(31)
|
96
|
35
|
23
|
124
|
563
|
396
|
(7)
|
124
|
(18)
|
(20)
|
(35)
|
(31)
|
26
|
111
|
106
|
(70)
|
(107)
|
(33)
|
(74)
|
(82)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(3)
|
(6)
|
22
|
24
|
15
|
12
|
2
|
4
|
(6)
|
(7)
|
16
|
25
|
15
|
6
|
(1)
|
(2)
|
(2)
|
6
|
5
|
(5)
|
(8)
|
(4)
|
(2)
|
(30)
|
(1)
|
(63)
|
(3)
|
17
|
(2)
|
8
|
(2)
|
(17)
|
(1)
|
(37)
|
(23)
|
(35)
|
(18)
|
(15)
|
(9)
|
(22)
|
(7)
|
|
Pre-Tax Income |
473
N/A
|
424
-10%
|
408
-4%
|
508
+25%
|
488
-4%
|
583
+19%
|
687
+18%
|
1 077
+57%
|
1 146
+6%
|
900
-21%
|
886
-2%
|
169
-81%
|
(263)
N/A
|
(3)
+99%
|
(12)
-300%
|
110
N/A
|
437
+297%
|
438
+0%
|
239
-45%
|
176
-26%
|
256
+45%
|
289
+13%
|
419
+45%
|
468
+12%
|
215
-54%
|
274
+27%
|
190
-31%
|
284
+49%
|
373
+31%
|
131
-65%
|
90
-31%
|
355
+294%
|
602
+70%
|
(1 342)
N/A
|
(2 309)
-72%
|
(461)
+80%
|
(56)
+88%
|
(71)
-27%
|
459
N/A
|
700
+53%
|
679
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(163)
|
(172)
|
(152)
|
(157)
|
(124)
|
(147)
|
(258)
|
(280)
|
(234)
|
(272)
|
(273)
|
(114)
|
(32)
|
(123)
|
(392)
|
(377)
|
(166)
|
(151)
|
(143)
|
(132)
|
(120)
|
(127)
|
(175)
|
(191)
|
(59)
|
(79)
|
2
|
59
|
43
|
(10)
|
(109)
|
(136)
|
(138)
|
(100)
|
62
|
70
|
69
|
41
|
(76)
|
(99)
|
(39)
|
|
Income from Continuing Operations |
310
|
252
|
256
|
351
|
364
|
436
|
429
|
797
|
912
|
628
|
613
|
55
|
(295)
|
(126)
|
(404)
|
(267)
|
271
|
287
|
96
|
44
|
136
|
162
|
244
|
277
|
156
|
195
|
192
|
343
|
416
|
121
|
(19)
|
219
|
464
|
(1 442)
|
(2 247)
|
(391)
|
13
|
(30)
|
383
|
601
|
640
|
|
Income to Minority Interest |
(34)
|
(28)
|
(23)
|
(26)
|
(31)
|
(34)
|
(33)
|
(30)
|
(29)
|
(31)
|
(38)
|
(29)
|
(8)
|
(2)
|
(7)
|
(18)
|
(23)
|
(21)
|
(15)
|
(10)
|
(11)
|
(14)
|
(17)
|
(21)
|
(21)
|
(30)
|
(31)
|
(37)
|
(36)
|
(32)
|
(22)
|
(19)
|
(18)
|
(8)
|
2
|
(3)
|
(6)
|
(11)
|
(25)
|
(27)
|
(17)
|
|
Equity Earnings Affiliates |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
270
N/A
|
228
-16%
|
233
+2%
|
325
+39%
|
333
+2%
|
418
+26%
|
500
+20%
|
855
+71%
|
883
+3%
|
597
-32%
|
575
-4%
|
115
-80%
|
(282)
N/A
|
(147)
+48%
|
3 600
N/A
|
3 656
+2%
|
27
-99%
|
(546)
N/A
|
(598)
-10%
|
(32)
+95%
|
126
N/A
|
146
+16%
|
223
+53%
|
216
-3%
|
207
-4%
|
244
+18%
|
228
-7%
|
241
+6%
|
409
+70%
|
2 499
+511%
|
2 196
-12%
|
161
-93%
|
422
+162%
|
(1 229)
N/A
|
(2 021)
-64%
|
(443)
+78%
|
49
N/A
|
14
-71%
|
367
+2 521%
|
583
+59%
|
588
+1%
|
|
EPS (Diluted) |
1.19
N/A
|
1.02
-14%
|
0.92
-10%
|
1.22
+33%
|
1.28
+5%
|
1.59
+24%
|
1.97
+24%
|
3.35
+70%
|
3.63
+8%
|
2.56
-29%
|
2.46
-4%
|
0.52
-79%
|
-1.25
N/A
|
-0.65
+48%
|
16.35
N/A
|
16.02
-2%
|
0.11
-99%
|
-2.4
N/A
|
-2.63
-10%
|
-0.14
+95%
|
0.55
N/A
|
0.64
+16%
|
0.98
+53%
|
0.93
-5%
|
0.87
-6%
|
1.03
+18%
|
0.87
-16%
|
0.84
-3%
|
1.41
+68%
|
8.59
+509%
|
7.61
-11%
|
0.59
-92%
|
1.54
+161%
|
-4.59
N/A
|
-7.7
-68%
|
-1.67
+78%
|
0.18
N/A
|
0.04
-78%
|
1.39
+3 375%
|
2.21
+59%
|
2.21
N/A
|