Key indicators

Select a year:

Income statements
in million of euros
2014
2015
2016
2017
2018
Consolidated revenue
5,454
5,581
1,646
1,937
3,610
EBITDA
923
986
494
626
712
EBIT
602
665
389
492
550
Net Income, Group Share
223
244
265
441
2,233
Earnings per share (in €)
0.96
0.88
0.88
1.40
7.61
Dividend per Share (in €)
0.95
1.00
1.05
1.05
1.05(1)
(1) Ordinary dividend proposed by Accor’s Board of Director and subject to shareholders’ approval at the AGM on April 30, 2019.
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
Goodwill
701
697
1,496
1,500
2,399
Intangible fixed assets
283
307
2,401
2,302
2,653
Property, plant and equipment
3,157
3,024
562
662
1,192
Total financial assets
586
654
844
830
2,516
Total non-current assets
4,795
4,756
5,545
5,430
9,139
Total current assets
3,613
3,990
1,861
1,821
3,764
Assets held for sales
-
-
4,457
4,824
14
Total assets
8,755
8,953
11,864
12,076
12,917
Balance sheets - Liabilities and Shareholders' equity
in million of euros
2014
2015
2016
2017
2018
Shareholders' equity Group share
3,654
3,762
5,658
5,485
6,328
Shareholders' equity
3,867
3,987
5,925
5,826
6,436
Total non-current liabilities
2,958
2,916
2,907
3,287
3,435
Total current liabilities
1,910
2,031
1,855
1,431
3,039
Liabilities related to assets held for sales
-
-
1,177
1,532
6
Total liabilities and shareholders' equity
8,755
8,953
11,864
12,076
12,917
Cash flow statements
in millions of euros
2014
2015
2016
2017
2018
Funds from ordinary activities
767
814
867
970
740
Net cash from operating activities
875
886
779
1,207
680
Renovation and maintenance expenditure
(262)
(269)
(137)
(110)
(132)
Development expenditure
(1,313)
(366)
(3,067)
(408)
(2,793)
Proceeds from disposals of assets
128
356
158
147
4,657
Net cash used in investments/divestments
(1,447)
(280)
(3,738)
(1,248)
1,523
Net cash from financing activities
1,505
(230)
1,677
54
(373)
Net change in cash and cash equivalents
784
266
(1,509)
(262)
1,684

Select a year:

Segmentation information

Consolidated revenue for the end of june 2018 totaled €1,459 million, up 8.0% year on year at comparable scope of consolidation and exchange rates (like for like).
On a reported basis, it is up 3.0%.

H1 2018 REVENUE BY BUSINESS LINE

H1 2018
Change L/L
HotelServices
2,618
+8.4%
New Businesses
149
+2.4%
Hotel Assets & Other
1,086
+8.4%
Holding & Intercos
(243)
N/A
AccorHotels
3,610
+8.8%


M&F* REVENUE BY REGION