Select a year:
-
22.02.2017
-
PDF document
- 111 kb
- DE
revpar_au_31_dec_2016_en
-
-
22.02.2017
-
PDF document
- 113 kb
- DE
revpar_au_31_dec_2016_fr
-
- Income statements
- Balance sheets - Assets
- Balance sheets - Liabilities and Shareholders' equity
- Cash flow 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) |
Complete financial data can be found in the "registration document (pdf - 13,8 mb)" filed with France's securities regulator (AMF).
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 |
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 |
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 |
Select a year:
-
22.02.2017
-
PDF document
- 291 kb
- DE
parc_hotelier_au_31_dec_2016_en
-
-
22.02.2017
-
PDF document
- 288 kb
- DE
parc_hotelier_au_31_dec_2016_fr
-
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) %
|
2020 M&F* REVENUE BY REGION
- 45% Europe
- 27% Asia-Pacific
- 13% North America, Central America et the Caribbean
- 10% Middle East & Africa
- 5% South America