Key indicators

HP-Novotel-Hyderabad-Convention-Centre-Inde

HP-Novotel-Hyderabad-Convention-Centre-Inde

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Income statements
in million of euros 2014(1) 2015 2016 2017 H1 2018
Consolidated revenue 5,454 5,581 1,646 1,937 1,459
EBITDA 923 986 494 626 291
EBIT 602 665 389 492 220
Net Income, Group Share 223 244 265 441 2,179
Earnings per share (in €) 0.96 0.88 0.88 1.40 7.37
Dividend per Share (in €) 0.95 1.00 1.05 1.05 -

(1) With the application of IFRS 11 since January 2014, joint ventures may no longer be consolidated using the proportional method, but instead must be accounted for by the equity method in the same way as associates. 2013 results figures have been adjusted accordingly.

Complete financial data can be found in the "registration document (pdf - 13,8 mb)" filed with France's securities regulator (AMF).

In accordance with European Commission Regulation on the application of international Financial Reporting Standards, the 2005 AccorHotels Group consolidated financial statements, including comparative figures for 2004, have been prepared with the International Accounting Standards and International Financial Standards (IAS/IFRS) from January 1, 2005.
Historical datas in French accounting standards are available in corresponding registration document (pdf - 13,8 mb).

Balance sheets - Assets
in million of euros 2014 2015 2016 2017 H1 2018
Goodwill 701 697 1,496 1,500 1,971
Intangible fixed assets 283 307 2,401 2,302 2,400
Property, plant and equipment 3,157 3,024 562 662 727
Total financial assets 586 654 844 830 2,389
Total non-current assets 4,795 4,756 5,545 5,430 7,888
Total current assets 3,613 3,990 1,861 1,821 4,890
Assets held for sales - - 4,457 4,824 20
Total assets 8,755 8,953 11,864 12,076 12,798
Balance sheets - Liabilities and Shareholders' equity
in million of euros 2014 2015 2016 2017 H1 2018
Shareholders' equity Group share 3,654 3,762 5,658 5,485 7,303
Shareholders' equity 3,867 3,987 5,925 5,826 7,525
Total non-current liabilities 2,958 2,916 2,907 3,287 3,044
Total current liabilities 1,910 2,031 1,855 1,431 2,223
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 12,798
Cash flow statements
in millions of euros 2014 2015 2016 2017 S1 2018
Funds from ordinary activities 767 814 867 970 235
Net cash from operating activities 875 886 779 1,207 313
Renovation and maintenance expenditure (262) (269) (137) (110) (35)
Development expenditure (1,313) (366) (3,067) (408) (1,050)
Proceeds from disposals of assets 128 356 158 147 4,395
Net cash used in investments/divestments (1,447) (280) (3,738) (1,248) 3,099
Net cash from financing activities 1,505 (230) 1,677 54 (573)
Net change in cash and cash equivalents 784 266 (1,509) (262) 2,759

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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 1,205 +6.8%
New Businesses 70 +7.2%
Hotel Assets & Other 389 +8.6%
Holding & Intercos (205) N/A
AccorHotels 1,459 +8.0%


M&F* REVENUE BY REGION