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Accor (AC.FP)

Accor (AC.FP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Accor operates 850,285 rooms across 48 brands, addressing the economy through luxury segments as of December 2024. Ibis (economy scale) is the largest brand (18% of total rooms at the end of 2024), followed by midscale brands Mercure (16%) and Novotel (13%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Europe and North Africa represent 42% of rooms, Asia-Pacific 35%, the Americas 12%, and India, Middle East, and Africa 11%. Premium, midscale, and economy are 84% of total rooms, while luxury and lifestyle are the remaining 16%.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 5,606,000 5,056,000 4,224,000 2,204,000 1,621,000
Sales Growth +10.88% +19.70% +91.65% +35.97% -59.97%
Net Income 610,000 633,000 402,000 85,000 -1,988,000
Net Income Growth -3.63% +57.46% +372.94% +104.28% -528.45%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 12,057,000 11,267,000 11,713,000 10,669,000 10,546,000
Total Assets Growth +7.01% -3.81% +9.79% +1.17% -24.15%
Total Liabilities 6,588,000 5,956,000 6,257,000 6,120,000 6,388,000
Total Liabilities Growth +10.61% -4.81% +2.24% -4.20% -7.75%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 733,000 669,000 511,000 -234,000 -463,000
Operating Cash Flow Growth +9.57% +30.92% +318.38% +49.46% -172.23%
Net Cash Flow -25,000 -360,000 -27,000 -803,000 193,000
Change in Net Cash Flow +93.06% -1,233.33% +96.64% -516.06% +226.97%
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