Key indicators

Select a year:

Income statements
in million of euros
2014
2015
2016
2017
2018
2019
Consolidated revenue
5,454
5,581
1,646
1,937
3,610
4,049
EBITDA
923
986
494
626
712
825
EBIT
602
665
389
492
550
497
Net Income, Group Share
223
244
265
441
2,233
464
Earnings per share (in €)
0.96
0.88
0.88
1.40
7.61
1.55
Dividend per Share (in €)
0.95
1.00
1.05
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
2019
Goodwill
701
697
1,496
1,500
2,399
1,995
Intangible fixed assets
283
307
2,401
2,302
2,653
3,049
Property, plant and equipment
3,157
3,024
562
662
1,192
632
Total financial assets
586
654
844
830
2,516
2,224
Total non-current assets
4,795
4,756
5,545
5,430
9,139
8,869
Total current assets
3,613
3,990
1,861
1,821
3,764
3,274
Assets held for sales
-
-
4,457
4,824
14
1,761
Total assets
8,755
8,953
11,864
12,076
12,917
13,904
Balance sheets - Liabilities and Shareholders' equity
in million of euros
2014
2015
2016
2017
2018
2019
Shareholders' equity Group share
3,654
3,762
5,658
5,485
6,328
6,830
Shareholders' equity
3,867
3,987
5,925
5,826
6,436
6,978
Total non-current liabilities
2,958
2,916
2,907
3,287
3,435
4,001
Total current liabilities
1,910
2,031
1,855
1,431
3,039
2,080
Liabilities related to assets held for sales
-
-
1,177
1,532
6
845
Total liabilities and shareholders' equity
8,755
8,953
11,864
12,076
12,917
13,904
Cash flow statements
in millions of euros
2014
2015
2016
2017
2018
2019
Funds from ordinary activities
767
814
867
970
740
782
Net cash from operating activities
875
886
779
1,207
680
769
Renovation and maintenance expenditure
(262)
(269)
(137)
(110)
(132)
(119)
Development expenditure
(1,313)
(366)
(3,067)
(408)
(2,793)
(200)
Proceeds from disposals of assets
128
356
158
147
4,657
678
Net cash used in investments/divestments
(1,447)
(280)
(3,738)
(1,248)
1,523
330
Net cash from financing activities
1,505
(230)
1,677
54
(373)
(1,123)
Net change in cash and cash equivalents
784
266
(1,509)
(262)
1,684
(136)

Segmentation information

Consolidated revenue for the first half of 2019 amounted to €4,049 million, up 3.8% like-for-like (LFL) and up 16.0% as reported compared with first-half 2018.

2019 REVENUE BY BUSINESS LINE

in million of euros
2018
2019
Change (as reported) (1)
Change (LFL) (2)
HotelServices
2,644
2,894
+ 9.5%
+ 4.6%
Hotel Assets & Other
751
1,077
+ 43.4%
+ 2.9%
New Businesses
149
159
+ 7.2%
+ 3.8%
Holding & Intercos
(54)
(81)
N/A
N/A
Total
3,490
4,049
+ 16.0%
+ 3.8%

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

2019 M&F* REVENUE BY REGION

* fees from managed and franchised hotels, including procurement.