Key Indicators

HP-Novotel-Hyderabad-Convention-Centre-Inde

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

(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
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

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)

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%

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