Key indicators

RevPar

Select a year:

Income statements
in million of euros
2014
2015
2016
2017
2018
2019
2020
2021
H1 2022
Consolidated revenue
5,454
5,581
1,646
1,937
3,610
4,049
1,621
2,204
1,725
EBITDA
923
986
494
626
712
825
(391)
21
205
EBIT
602
665
389
492
550
497
(665)
(228)
99
Net Income, Group Share
223
244
265
441
2,233
464
(1,988)
85
39
Earnings per share (in €)
0.96
0.88
0.88
1.40
7.61
1.55
(7.71)
0.19
0.00
Dividend per Share (in €)
0.95
1.00
1.05
1.05
1.05
0(1)
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, 2020 and 2021
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
2021
H1 2022
Goodwill
701
697
1,496
1,500
2,399
1,995
1,879
2,158
2,135
Intangible fixed assets
283
307
2,401
2,302
2,653
3,049
2,668
2,908
3,203
Property, plant and equipment
3,157
3,024
562
662
1,192
632
242
230
235
Total financial assets
586
654
844
830
2,516
2,224
1,335
1,494
1,725
Total non-current assets
4,795
4,756
5,545
5,430
9,139
8,869
6,862
7,589
8,145
Total current assets
3,613
3,990
1,861
1,821
3,764
3,274
3,289
2,673
2,494
Assets held for sales
-
-
4,457
4,824
14
1,761
395
406
417
Total assets
8,755
8,953
11,864
12,076
12,917
13,904
10,546
10,667
11,056
Balance sheets - Liabilities and Shareholders' equity
in million of euros
2014
2015
2016
2017
2018
2019
2020
2021
H1 2022
Shareholders' equity Group share
3,654
3,762
5,658
5,485
6,328
6,830
4,092
4,292
4,580
Shareholders' equity
3,867
3,987
5,925
5,826
6,436
6,978
4,158
4,549
4,893
Total non-current liabilities
2,958
2,916
2,907
3,287
3,435
4,001
3,456
3,486
3,607
Total current liabilities
1,910
2,031
1,855
1,431
3,039
2,080
2,606
2,635
2,556
Liabilities related to assets held for sales
-
-
1,177
1,532
6
845
326
294
279
Total liabilities and shareholders' equity
8,755
8,953
11,864
12,076
12,917
13,904
10,546
10,667
11,056
Cash flow statements
in millions of euros
2014
2015
2016
2017
2018
2019
2020
2021
H1 2022
Funds from ordinary activities
767
814
867
970
740
782
(269)
(49)
157
Net cash from operating activities
875
886
779
1,207
680
769
(598)
(88)
100
Investments
(1,575)
(635)
(3,204)
(518)
(2,925)
(2,925)
(175)
(354)
143
Proceeds from disposals of assets
128
356
158
147
4,657
678
1,067
241
9
Net cash used in investments/divestments
(1,447)
(280)
(3,738)
(1,248)
1,523
330
885
(113)
(134)
Net cash from financing activities
1,505
(230)
1,677
54
(373)
(1,123)
(229)
(456)
(353)
Net change in cash and cash equivalents
784
266
(1,509)
(262)
1,684
(136)
129
(777)
(388)

Hotel portfolio

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Segmentation information

Consolidated H1 2022 amounted to €1,725 million, up 97% like-for-like (LFL) and up 109% as reported compared with H1 2021. 

H1 2022 REVENUE BY BUSINESS LINE

in million of euros
H1 2021
H1 2022
Change (as reported)
Change (LFL) H1 2021 (1)
Change (LFL) H1 2019 (1)
HotelServices
545
1,276
+134%
+119%
(12) %
Hotel Assets & Other
281
462
+64%
+57%
(8) %
Holding & Intercos
(3)
(14)
N/A
N/A
N/A
Total
824
1 725
+109%
+97%
(10) %

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

H1 2022 M&F* REVENUE BY REGION

* fees from managed and franchised hotels, including procurement.
IMEAT –  India, Middle East, Africa, Turkey
ASPAC – Asia Pacific