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22.02.2017
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DocumentPDF
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revpar_au_31_dec_2016_en
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22.02.2017
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DocumentPDF
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revpar_au_31_dec_2016_fr
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- Income statements
- Balance sheets - Assets
- Balance sheets - Liabilities and Shareholders' equity
- Cash flow statements
| in million of euros |
2014 |
2015 |
2016 |
2017 |
2018 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated revenue |
5,454 |
5,581 |
1,646 |
1,937 |
3,610 |
|||||||||
EBITDA |
923 |
986 |
494 |
626 |
712 |
|||||||||
EBIT |
602 |
665 |
389 |
492 |
550 |
|||||||||
Net Income, Group Share |
223 |
244 |
265 |
441 |
2,233 |
|||||||||
Earnings per share (in €) |
0.96 |
0.88 |
0.88 |
1.40 |
7.61 |
|||||||||
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).
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 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill |
701 |
697 |
1,496 |
1,500 |
2,399 |
|||||||||
Intangible fixed assets |
283 |
307 |
2,401 |
2,302 |
2,653 |
|||||||||
Property, plant and equipment |
3,157 |
3,024 |
562 |
662 |
1,192 |
|||||||||
Total financial assets |
586 |
654 |
844 |
830 |
2,516 |
|||||||||
Total non-current assets |
4,795 |
4,756 |
5,545 |
5,430 |
9,139 |
|||||||||
Total current assets |
3,613 |
3,990 |
1,861 |
1,821 |
3,764 |
|||||||||
Assets held for sales |
- |
- |
4,457 |
4,824 |
14 |
|||||||||
Total assets |
8,755 |
8,953 |
11,864 |
12,076 |
12,917 |
| in million of euros |
2014 |
2015 |
2016 |
2017 |
2018 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shareholders' equity Group share |
3,654 |
3,762 |
5,658 |
5,485 |
6,328 |
|||||||||
Shareholders' equity |
3,867 |
3,987 |
5,925 |
5,826 |
6,436 |
|||||||||
Total non-current liabilities |
2,958 |
2,916 |
2,907 |
3,287 |
3,435 |
|||||||||
Total current liabilities |
1,910 |
2,031 |
1,855 |
1,431 |
3,039 |
|||||||||
Liabilities related to assets held for sales |
- |
- |
1,177 |
1,532 |
6 |
|||||||||
Total liabilities and shareholders' equity |
8,755 |
8,953 |
11,864 |
12,076 |
12,917 |
| in millions of euros |
2014 |
2015 |
2016 |
2017 |
2018 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Funds from ordinary activities |
767 |
814 |
867 |
970 |
740 |
|||||||||
Net cash from operating activities |
875 |
886 |
779 |
1,207 |
680 |
|||||||||
Renovation and maintenance expenditure |
(262) |
(269) |
(137) |
(110) |
(132) |
|||||||||
Development expenditure |
(1,313) |
(366) |
(3,067) |
(408) |
(2,793) |
|||||||||
Proceeds from disposals of assets |
128 |
356 |
158 |
147 |
4,657 |
|||||||||
Net cash used in investments/divestments |
(1,447) |
(280) |
(3,738) |
(1,248) |
1,523 |
|||||||||
Net cash from financing activities |
1,505 |
(230) |
1,677 |
54 |
(373) |
|||||||||
Net change in cash and cash equivalents |
784 |
266 |
(1,509) |
(262) |
1,684 |
SelectYear
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22.02.2017
-
DocumentPDF
- 291 Kilo
- DE
parc_hotelier_au_31_dec_2016_en
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-
22.02.2017
-
DocumentPDF
- 288 Kilo
- DE
parc_hotelier_au_31_dec_2016_fr
-
Segmentation information
Consolidated revenue for the end of june 2018 totaled €1,459 million, up 8.0% year on year at comparable scope of consolidation and exchange rates (like for like).
On a reported basis, it is up 3.0%.
H1 2018 REVENUE BY BUSINESS LINE
|
H1 2018
|
Change L/L
|
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HotelServices
|
2,618
|
+8.4%
|
||||||||||||
|
New Businesses
|
149
|
+2.4%
|
||||||||||||
|
Hotel Assets & Other
|
1,086
|
+8.4%
|
||||||||||||
|
Holding & Intercos
|
(243)
|
N/A
|
||||||||||||
|
AccorHotels
|
3,610
|
+8.8%
|
M&F* REVENUE BY REGION
