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22.02.2017
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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 |
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) |
- |
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 |
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 |
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 |
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) |
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22.02.2017
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parc_hotelier_au_31_dec_2016_en
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22.02.2017
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parc_hotelier_au_31_dec_2016_fr
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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
- 51% Europe
- 20% Asia-Pacific
- 13% North America, Central America et the Caribbean
- 11% Middle East & Africa
- 5% South America