Key indicators

RevPar

SelectYear

Income statements
in million of euros
2014
2015
2016
2017
2018
H1 2019
Consolidated revenue
5,454
5,581
1,646
1,937
3,610
1,926
EBITDA
923
986
494
626
712
375
EBIT
602
665
389
492
550
234
Net Income, Group Share
223
244
265
441
2,233
141
Earnings per share (in €)
0.96
0.88
0.88
1.40
7.61
0.38
Dividend per Share (in €)
0.95
1.00
1.05
1.05
1.05(1)
-
(1) Ordinary dividend proposed by Accor’s Board of Director and subject to shareholders’ approval at the AGM on April 30, 2019.
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
H1 2019
Goodwill
701
697
1,496
1,500
2,399
2,392
Intangible fixed assets
283
307
2,401
2,302
2,653
2,576
Property, plant and equipment
3,157
3,024
562
662
1,192
691
Total financial assets
586
654
844
830
2,516
2,516
Total non-current assets
4,795
4,756
5,545
5,430
9,139
9,447
Total current assets
3,613
3,990
1,861
1,821
3,764
2,729
Assets held for sales
-
-
4,457
4,824
14
882
Total assets
8,755
8,953
11,864
12,076
12,917
13,058
Balance sheets - Liabilities and Shareholders' equity
in million of euros
2014
2015
2016
2017
2018
H1 2019
Shareholders' equity Group share
3,654
3,762
5,658
5,485
6,328
6,248
Shareholders' equity
3,867
3,987
5,925
5,826
6,436
6,363
Total non-current liabilities
2,958
2,916
2,907
3,287
3,435
4,263
Total current liabilities
1,910
2,031
1,855
1,431
3,039
2,125
Liabilities related to assets held for sales
-
-
1,177
1,532
6
308
Total liabilities and shareholders' equity
8,755
8,953
11,864
12,076
12,917
13,058
Cash flow statements
in millions of euros
2014
2015
2016
2017
2018
H1 2019
Funds from ordinary activities
767
814
867
970
740
395
Net cash from operating activities
875
886
779
1,207
680
220
Renovation and maintenance expenditure
(262)
(269)
(137)
(110)
(132)
(44)
Development expenditure
(1,313)
(366)
(3,067)
(408)
(2,793)
(62)
Proceeds from disposals of assets
128
356
158
147
4,657
7
Net cash used in investments/divestments
(1,447)
(280)
(3,738)
(1,248)
1,523
(102)
Net cash from financing activities
1,505
(230)
1,677
54
(373)
(1,109)
Net change in cash and cash equivalents
784
266
(1,509)
(262)
1,684
(979)

Hotel portfolio

SelectYear

Segmentation information

Consolidated revenue for the first half of 2019 amounted to €1,926 million, up 4.8% like-for-like (LFL) and up 27.8% as reported compared with first-half 2018.

H1 2019 REVENUE BY BUSINESS LINE

 
H1 2019
Change L/L
HotelServices
1,366
+5.0%
New Businesses
77
+4.5%
Hotel Assets & Other
519
+7.1%
Holding & Intercos
(36)
N/A
Accor
1,926
+4.8%


H1 2019 M&F* REVENUE BY REGION

* fees from managed and franchised hotels, including procurement.