Key Indicators

HP-Novotel-Hyderabad-Convention-Centre-Inde

in million of euros

2015

2016

2017

2018

2019

2020

2021

2022

2023

Consolidated revenue

5,581

1,646

1,937

3,610

4,049

1,621

2,204

4,224

5,056

EBITDA

986

494

626

712

825

(391)

22

675

1,003

EBIT

665

389

492

550

497

(665)

(228)

447

723

Net Income, Group Share

244

265

441

2,233

464

(1,988)

85

402

633

Earnings per share (in €)

0.88

0.88

1.40

7.61

1.55

(7.71)

0.19

1.40

2.23

Dividend per Share (in €)

1.00

1.05

1.05

1.05

0(1)

0(1)

0(1)

1.05

1.18(2)

(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, 2020 and 2021
(2) Subject to shareholders’ approval at the AGM on May 31st, 2024 

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

2015

2016

2017

2018

2019

2020

2021

2022

2023

Goodwill

697

1,496

1,500

2,399

1,995

1,879

2,158

2,282

2,340

Intangible fixed assets

307

2,401

2,302

2,653

3,049

2,668

2,908

3,128

3,156

Property, plant and equipment

3,024

562

662

1,192

632

242

230

305

416

Total financial assets

654

844

830

2,516

2,224

1,335

1,494

1,450

1,298

Total non-current assets

4,756

5,545

5,430

9,139

8,869

6,862

7,589

8,129

8,395

Total current assets

3,990

1,861

1,821

3,764

3,274

3,289

2,673

2,897

2,728

Assets held for sales

-

4,457

4,824

14

1,761

395

406

687

53

Total assets

8,953

11,864

12,076

12,917

13,904

10,546

10,769

11,713

11,176

in million of euros

2015

2016

2017

2018

2019

2020

2021

2022

2023

Shareholders' equity Group share

3,762

5,658

5,485

6,328

6,830

4,092

4,292

5,059

4,931

Shareholders' equity

3,987

5,925

5,826

6,436

6,978

4,158

4,549

5,456

5,311

Total non-current liabilities

2,916

2,907

3,287

3,435

4,001

3,456

3,486

3,337

3,044

Total current liabilities

2,031

1,855

1,431

3,039

2,080

2,606

2,635

2,920

2,821

Liabilities related to assets held for sales

-

1,177

1,532

6

845

326

294

276

13

Total liabilities and shareholders' equity

8,953

11,864

12,076

12,917

13,904

10,546

10,667

11,713

11,176

in millions of euros

2015

2016

2017

2018

2019

2020

2021

2022

2023

Funds from ordinary activities

814

867

970

740

782

(269)

(49)

584

843

Net cash from operating activities

886

779

1,207

680

769

(598)

(234)

511

669

Investments

(635)

(3,204)

(518)

(2,925)

(2,925)

(175)

(354)

(344)

(478)

Proceeds from disposals of assets

356

158

147

4,657

678

1,067

241

165

477

Net cash used in investments/divestments

(280)

(3,738)

(1,248)

1,523

330

885

(113)

(157)

16

Net cash from financing activities

(230)

1,677

54

(373)

(1,123)

(229)

(456)

(381)

(1,045)

Net change in cash and cash equivalents

266

(1,509)

(262)

1,684

(136)

129

(777)

(27)

(359)

2023 Revenue by business line

FY 2023 consolidated revenue amounted to €5.056 million, up 18% like-for-like (LFL) and up 320% as reported compared with FY 2022.

in million of euros

FY 2022

FY 2023

Change (as reported)

Change (LFL) (1)

M&F

695

854

+23%

+27%

STO

965

1,076

+11%

+11%

HA & Other

970

1,030

+6%

+15%

Prem., Mid. & Eco

2,629

2,960

+13%

+17%

M&F

357

446

+25%

+32%

STO

1,178

1,359

+15%

+18%

HA & Other

114

371

+224%

+32%

Luxury & Lifestyle

1,649

2,175

+32%

+22%

Intercos

(54)

(79)

N/A

N/A

Total

4,224

5,056

+20%

+18%

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