Key indicators

RevPar

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Income statements
in million of euros
2014
2015
2016
2017
2018
2019
2020
Consolidated revenue
5,454
5,581
1,646
1,937
3,610
4,049
1,621
EBITDA
923
986
494
626
712
825
(391)
EBIT
602
665
389
492
550
497
(665)
Net Income, Group Share
223
244
265
441
2,233
464
(1,988)
Earnings per share (in €)
0.96
0.88
0.88
1.40
7.61
1.55
(7.71)
Dividend per Share (in €)
0.95
1.00
1.05
1.05
1.05
0(1)
0(1)
(1) In light of the crisis, the Board of Directors has decided to propose not to pay a dividend to its shareholders in respect of 2019 and 2020.
Complete financial data can be found in the "registration document (pdf - 13,8 mb)" filed with France's securities regulator (AMF).
Balance sheets - Assets
in million of euros
2014
2015
2016
2017
2018
2019
2020
Goodwill
701
697
1,496
1,500
2,399
1,995
1,879
Intangible fixed assets
283
307
2,401
2,302
2,653
3,049
2,668
Property, plant and equipment
3,157
3,024
562
662
1,192
632
242
Total financial assets
586
654
844
830
2,516
2,224
1,335
Total non-current assets
4,795
4,756
5,545
5,430
9,139
8,869
6,862
Total current assets
3,613
3,990
1,861
1,821
3,764
3,274
3,289
Assets held for sales
-
-
4,457
4,824
14
1,761
395
Total assets
8,755
8,953
11,864
12,076
12,917
13,904
10,546
Balance sheets - Liabilities and Shareholders' equity
in million of euros
2014
2015
2016
2017
2018
2019
2020
Shareholders' equity Group share
3,654
3,762
5,658
5,485
6,328
6,830
4,092
Shareholders' equity
3,867
3,987
5,925
5,826
6,436
6,978
4,158
Total non-current liabilities
2,958
2,916
2,907
3,287
3,435
4,001
3,456
Total current liabilities
1,910
2,031
1,855
1,431
3,039
2,080
2,606
Liabilities related to assets held for sales
-
-
1,177
1,532
6
845
326
Total liabilities and shareholders' equity
8,755
8,953
11,864
12,076
12,917
13,904
10,546
Cash flow statements
in millions of euros
2014
2015
2016
2017
2018
2019
2020
Funds from ordinary activities
767
814
867
970
740
782
(269)
Net cash from operating activities
875
886
779
1,207
680
769
(598)
Renovation and maintenance expenditure
(262)
(269)
(137)
(110)
(132)
(119)
(58)
Development expenditure
(1,313)
(366)
(3,067)
(408)
(2,793)
(200)
(117)
Proceeds from disposals of assets
128
356
158
147
4,657
678
1,067
Net cash used in investments/divestments
(1,447)
(280)
(3,738)
(1,248)
1,523
330
885
Net cash from financing activities
1,505
(230)
1,677
54
(373)
(1,123)
(229)
Net change in cash and cash equivalents
784
266
(1,509)
(262)
1,684
(136)
129

Hotel portfolio

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Segmentation information

Consolidated full-year 2020 amounted to €1,607 million, down 55% like-for-like (LFL) and down 60% as reported compared with first-year 2019. 

2020 REVENUE BY BUSINESS LINE

in million of euros
2019
2020
Change (as reported)
Change (LFL) (1)
HotelServices
2,894
1,128
(61) %
(60) %
Hotel Assets & Other
1,077
398
(63) %
(46) %
New Businesses
159
91
(43) %
(43) %
Holding & Intercos
(81)
(9)
N/A
N/A
Total
4,049
1,607
(60) %
(55) %

(1) Like-for-like: at constant scope of consolidation and exchange rates.

2020 M&F* REVENUE BY REGION

* fees from managed and franchised hotels, including procurement.