-
7/25/2024
RevPAR as of June 30, 2024
in million of euros
2016
2017
2018
2019
2020
2021
2022
2023
2024 H1
Consolidated revenue
1,646
1,937
3,610
4,049
1,621
2,204
4,224
5,056
2,677
EBITDA
494
626
712
825
(391)
22
675
1,003
504
EBIT
389
492
550
497
(665)
(228)
447
723
345
Net Income, Group Share
265
441
2,233
464
(1,988)
85
402
633
253
Earnings per share (in €)
0.88
1.40
7.61
1.55
(7.71)
0.19
1.40
2.23
0.90
Dividend per Share (in €)
1.05
1.05
1.05
0(1)
0(1)
0(1)
1.05
1.18
N/A
in million of euros
2016
2017
2018
2019
2020
2021
2022
2023
2024 H1
Goodwill
1,496
1,500
2,399
1,995
1,879
2,158
2,282
2,340
2,394
Intangible fixed assets
2,401
2,302
2,653
3,049
2,668
2,908
3,128
3,156
3,118
Property, plant and equipment
562
662
1,192
632
242
230
305
416
377
Total financial assets
844
830
2,516
2,224
1,335
1,494
1,450
1,298
1,548
Total non-current assets
5,545
5,430
9,139
8,869
6,862
7,589
8,129
8,486
8,753
Total current assets
1,861
1,821
3,764
3,274
3,289
2,673
2,897
2,728
2,667
Assets held for sales
4,457
4,824
14
1,761
395
406
687
53
73
Total assets
11,864
12,076
12,917
13,904
10,546
10,769
11,713
11,267
1,492
in million of euros
2016
2017
2018
2019
2020
2021
2022
2023
2024 H1
Shareholders' equity Group share
5,658
5,485
6,328
6,830
4,092
4,292
5,059
4,931
4,483
Shareholders' equity
5,925
5,826
6,436
6,978
4,158
4,549
5,456
5,311
4,881
Total non-current liabilities
2,907
3,287
3,435
4,001
3,456
3,486
3,337
3,127
3,754
Total current liabilities
1,855
1,431
3,039
2,080
2,606
2,635
2,897
2,816
2,858
Liabilities related to assets held for sales
1,177
1,532
6
845
326
294
276
13
0
Total liabilities and shareholders' equity
11,864
12,076
12,917
13,904
10,546
10,667
11,713
11 267
11,492
in millions of euros
2016
2017
2018
2019
2020
2021
2022
2023
2024 H1
Funds from ordinary activities
867
970
740
782
(269)
(49)
584
843
383
Net cash from operating activities
779
1,207
680
769
(598)
(234)
511
669
176
Investments
(3,204)
(518)
(2,925)
(2,925)
(175)
(354)
(344)
(478)
(393)
Proceeds from disposals of assets
158
147
4,657
678
1,067
241
165
477
79
Net cash used in investments/divestments
(3,738)
(1,248)
1,523
330
885
(113)
(157)
16
(143)
Net cash from financing activities
1,677
54
(373)
(1,123)
(229)
(456)
(381)
(1,045)
(395)
Net change in cash and cash equivalents
(1,509)
(262)
1,684
(136)
129
(777)
(27)
(359)
(362)
-
9/5/2024
Accor completes the partial refinancing of its hybrid capital
-
7/25/2024
Hotel portfolio as of June 30, 2024
H1 2024 Revenue by business line
H1 2024 consolidated revenue amounted to €2.677 million, up 11% compared with H1 2023.
in million of euros
H1 2023
H1 2024
Change (as reported)
M&F
403
431
+7%
STO
521
538
+3%
HA & Other
494
505
+2%
Prem., Mid. & Eco
1,418
1,473
+4%
M&F
210
242
+15%
STO
655
716
+9%
HA & Other
155
285
+84%
Luxury & Lifestyle
1,020
1,243
+22%
Intercos
(37)
(39)
N/A
Total
2,402
2,677
+11%
Complete financial data can be found in the "registration document (pdf - 13,8 mb)" filed with France's securities regulator (AMF).