Key indicators

Income statements
in million of euros
2014
2015
2016
2017
2018
2019
2020
2021
Consolidated revenue
5,454
5,581
1,646
1,937
3,610
4,049
1,621
2,204
EBITDA
923
986
494
626
712
825
(391)
21
EBIT
602
665
389
492
550
497
(665)
(228)
Net Income, Group Share
223
244
265
441
2,233
464
(1,988)
85
Earnings per share (in €)
0.96
0.88
0.88
1.40
7.61
1.55
(7.71)
0.19
Dividend per Share (in €)
0.95
1.00
1.05
1.05
1.05
0(1)
0(1)
0(1)
(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).
Balance sheets - Assets
in million of euros
2014
2015
2016
2017
2018
2019
2020
2021
Goodwill
701
697
1,496
1,500
2,399
1,995
1,879
2,158
Intangible fixed assets
283
307
2,401
2,302
2,653
3,049
2,668
2,908
Property, plant and equipment
3,157
3,024
562
662
1,192
632
242
230
Total financial assets
586
654
844
830
2,516
2,224
1,335
1,494
Total non-current assets
4,795
4,756
5,545
5,430
9,139
8,869
6,862
7,589
Total current assets
3,613
3,990
1,861
1,821
3,764
3,274
3,289
2,673
Assets held for sales
-
-
4,457
4,824
14
1,761
395
406
Total assets
8,755
8,953
11,864
12,076
12,917
13,904
10,546
10,667
Balance sheets - Liabilities and Shareholders' equity
in million of euros
2014
2015
2016
2017
2018
2019
2020
2021
Shareholders' equity Group share
3,654
3,762
5,658
5,485
6,328
6,830
4,092
4,292
Shareholders' equity
3,867
3,987
5,925
5,826
6,436
6,978
4,158
4,549
Total non-current liabilities
2,958
2,916
2,907
3,287
3,435
4,001
3,456
3,486
Total current liabilities
1,910
2,031
1,855
1,431
3,039
2,080
2,606
2,635
Liabilities related to assets held for sales
-
-
1,177
1,532
6
845
326
294
Total liabilities and shareholders' equity
8,755
8,953
11,864
12,076
12,917
13,904
10,546
10,667
Cash flow statements
in millions of euros
2014
2015
2016
2017
2018
2019
2020
2021
Funds from ordinary activities
767
814
867
970
740
782
(269)
(49)
Net cash from operating activities
875
886
779
1,207
680
769
(598)
(88)
Investments
(1,575)
(635)
(3,204)
(518)
(2,925)
(2,925)
(175)
(354)
Proceeds from disposals of assets
128
356
158
147
4,657
678
1,067
(7)
Net cash used in investments/divestments
(1,447)
(280)
(3,738)
(1,248)
1,523
330
885
(113)
Net cash from financing activities
1,505
(230)
1,677
54
(373)
(1,123)
(229)
(456)
Net change in cash and cash equivalents
784
266
(1,509)
(262)
1,684
(136)
129
(777)

Segmentation information

Consolidated full-year 2020 amounted to €2,204 million, up 34% like-for-like (LFL) and up 36% as reported compared with first-year 2020.

2021 REVENUE BY BUSINESS LINE

in million of euros
2020
2021
Change (as reported)
Change (LFL) 2020 (1)
Change (LFL) 2019 (1)
HotelServices
1,142
1,582
39%
36%
(46) %
Hotel Assets & Other
489
633
30%
28%
(35) %
Holding & Intercos
(9)
(1)
N/A
N/A
N/A
Total
1 621
2 204
36%
34%
(42) %

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

H1 2021 M&F* REVENUE BY REGION

* fees from managed and franchised hotels, including procurement.
IMEAT –  India, Middle East, Africa, Turkey
ASPAC – Asia Pacific