Key indicators

Select a year:

Income statements
in million of euros
2014
2015
2016
2017
2018
2019
2020
H1 2021
Consolidated revenue
5,454
5,581
1,646
1,937
3,610
4,049
1,621
824
EBITDA
923
986
494
626
712
825
(391)
(120)
EBIT
602
665
389
492
550
497
(665)
(239)
Net Income, Group Share
223
244
265
441
2,233
464
(1,988)
67
Earnings per share (in €)
0.96
0.88
0.88
1.40
7.61
1.55
(7.71)
0.12
Dividend per Share (in €)
0.95
1.00
1.05
1.05
1.05
0(1)
0(1)
0
(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 and 2020.
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
H1 2021
Goodwill
701
697
1,496
1,500
2,399
1,995
1,879
1,862
Intangible fixed assets
283
307
2,401
2,302
2,653
3,049
2,668
2,733
Property, plant and equipment
3,157
3,024
562
662
1,192
632
242
241
Total financial assets
586
654
844
830
2,516
2,224
1,335
1,648
Total non-current assets
4,795
4,756
5,545
5,430
9,139
8,869
6,862
7,223
Total current assets
3,613
3,990
1,861
1,821
3,764
3,274
3,289
2,588
Assets held for sales
-
-
4,457
4,824
14
1,761
395
483
Total assets
8,755
8,953
11,864
12,076
12,917
13,904
10,546
10,294
Balance sheets - Liabilities and Shareholders' equity
in million of euros
2014
2015
2016
2017
2018
2019
2020
H1 2021
Shareholders' equity Group share
3,654
3,762
5,658
5,485
6,328
6,830
4,092
4,187
Shareholders' equity
3,867
3,987
5,925
5,826
6,436
6,978
4,158
4,256
Total non-current liabilities
2,958
2,916
2,907
3,287
3,435
4,001
3,456
3,404
Total current liabilities
1,910
2,031
1,855
1,431
3,039
2,080
2,606
2,275
Liabilities related to assets held for sales
-
-
1,177
1,532
6
845
326
359
Total liabilities and shareholders' equity
8,755
8,953
11,864
12,076
12,917
13,904
10,546
10,294
Cash flow statements
in millions of euros
2014
2015
2016
2017
2018
2019
2020
H1 2021
Funds from ordinary activities
767
814
867
970
740
782
(269)
(137)
Net cash from operating activities
875
886
779
1,207
680
769
(598)
(192)
Renovation and maintenance expenditure
(262)
(269)
(137)
(110)
(132)
(119)
(58)
(20)
Development expenditure
(1,313)
(366)
(3,067)
(408)
(2,793)
(200)
(117)
(242)
Proceeds from disposals of assets
128
356
158
147
4,657
678
1,067
249
Net cash used in investments/divestments
(1,447)
(280)
(3,738)
(1,248)
1,523
330
885
(28)
Net cash from financing activities
1,505
(230)
1,677
54
(373)
(1,123)
(229)
(549)
Net change in cash and cash equivalents
784
266
(1,509)
(262)
1,684
(136)
129
(819)

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
H1 2020
H1 2021
Change (as reported)
Change (LFL) 2020 (1)
Change (LFL) 2019 (1)
HotelServices
650
545
(16) %
(14) %
(60) %
Hotel Assets & Other
283
281
(0) %
16 %
(38) %
Holding & Intercos
(16)
(3)
N/A
N/A
N/A
Total
917
824
(10) %
(6) %
(53) %

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

H1 2021 M&F* REVENUE BY REGION

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