-
7/27/2023
RevPAR as of June 30, 2023
in million of euros
2015
2016
2017
2018
2019
2020
2021
2022
H1 2023
Consolidated revenue
5,581
1,646
1,937
3,610
4,049
1,621
2,204
4,224
2,402
EBITDA
986
494
626
712
825
(391)
22
675
447
EBIT
665
389
492
550
497
(665)
(228)
447
316
Net Income, Group Share
244
265
441
2,233
464
(1,988)
85
392
248
Earnings per share (in €)
0.88
0.88
1.40
7.61
1.55
(7.71)
0.19
1.40
0.81
Dividend per Share (in €)
1.00
1.05
1.05
1.05
0(1)
0(1)
0(1)
1.05
N/A
in million of euros
2015
2016
2017
2018
2019
2020
2021
2022
H1 2023
Goodwill
697
1,496
1,500
2,399
1,995
1,879
2,158
2,282
2,266
Intangible fixed assets
307
2,401
2,302
2,653
3,049
2,668
2,908
3,128
3,059
Property, plant and equipment
3,024
562
662
1,192
632
242
230
305
326
Total financial assets
654
844
830
2,516
2,224
1,335
1,494
1,450
1,480
Total non-current assets
4,756
5,545
5,430
9,139
8,869
6,862
7,589
8,129
8,206
Total current assets
3,990
1,861
1,821
3,764
3,274
3,289
2,673
2,897
3,212
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
11,470
in million of euros
2015
2016
2017
2018
2019
2020
2021
2022
H1 2023
Shareholders' equity Group share
3,762
5,658
5,485
6,328
6,830
4,092
4,292
5,059
5,088
Shareholders' equity
3,987
5,925
5,826
6,436
6,978
4,158
4,549
5,456
5,479
Total non-current liabilities
2,916
2,907
3,287
3,435
4,001
3,456
3,486
3,337
3,483
Total current liabilities
2,031
1,855
1,431
3,039
2,080
2,606
2,635
2,920
2,508
Liabilities related to assets held for sales
-
1,177
1,532
6
845
326
294
276
0
Total liabilities and shareholders' equity
8,953
11,864
12,076
12,917
13,904
10,546
10,667
11,713
11,470
in millions of euros
2015
2016
2017
2018
2019
2020
2021
2022
H1 2023
Funds from ordinary activities
814
867
970
740
782
(269)
(49)
584
374
Net cash from operating activities
886
779
1,207
680
769
(598)
(234)
511
110
Investments
(635)
(3,204)
(518)
(2,925)
(2,925)
(175)
(354)
(344)
(203)
Proceeds from disposals of assets
356
158
147
4,657
678
1,067
241
165
408
Net cash used in investments/divestments
(280)
(3,738)
(1,248)
1,523
330
885
(113)
(157)
205
Net cash from financing activities
(230)
1,677
54
(373)
(1,123)
(229)
(456)
(381)
(414)
Net change in cash and cash equivalents
266
(1,509)
(262)
1,684
(136)
129
(777)
(27)
(100)
-
7/27/2023
Hotel portfolio as of June 30, 2023
Segmentation information
H1 2023 consolidated revenue amounted to €2,402 million, up 35% like-for-like (LFL) and up 39% as reported compared with H1 2022.
H1 2023 REVENUE BY BUSINESS LINE
in million of euros
H1 2022
H1 2023
Change (as reported)
Change (LFL) (1)
M&F
296
403
+36%
+39%
STO
363
521
+44%
+41%
HA & Other
420
494
+18%
+24%
Prem., Mid. & Eco
1,079
1,418
+31%
+34%
M&F
138
210
+52%
+58%
STO
479
655
+37%
+36%
HA & Other
42
155
+269%
+20%
Luxury & Lifestyle
659
1,020
+55%
+40%
Holding
(14)
(37)
NA
NA
Total
1,725
2,402
+39%
+35%
Complete financial data can be found in the "registration document (pdf - 13,8 mb)" filed with France's securities regulator (AMF).