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
2015
2016
2017
2018
2019
H1 2020
Consolidated revenue
5,454
5,581
1,646
1,937
3,610
4,049
917
EBITDA
923
986
494
626
712
825
(227)
EBIT
602
665
389
492
550
497
(363)
Net Income, Group Share
223
244
265
441
2,233
464
(1,512)
Earnings per share (in €)
0.96
0.88
0.88
1.40
7.61
1.55
(5.78)
Dividend per Share (in €)
0.95
1.00
1.05
1.05
1.05
1.05(1)
-(2)
(1) Ordinary dividend proposed by Accor’s Board of Director and subject to shareholders’ approval at the AGM on April 30, 2019.
(2) In light of the crisis, the Board of Directors has decided not to propose a dividend to its shareholders in respect of 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
H1 2020
Goodwill
701
697
1,496
1,500
2,399
1,995
1,814
Intangible fixed assets
283
307
2,401
2,302
2,653
3,049
2,551
Property, plant and equipment
3,157
3,024
562
662
1,192
632
357
Total financial assets
586
654
844
830
2,516
2,224
1,506
Total non-current assets
4,795
4,756
5,545
5,430
9,139
8,869
7,117
Total current assets
3,613
3,990
1,861
1,821
3,764
3,274
3,274
Assets held for sales
-
-
4,457
4,824
14
1,761
432
Total assets
8,755
8,953
11,864
12,076
12,917
13,904
10,824
Balance sheets - Liabilities and Shareholders' equity
in million of euros
2014
2015
2016
2017
2018
2019
H1 2020
Shareholders' equity Group share
3,654
3,762
5,658
5,485
6,328
6,830
4,705
Shareholders' equity
3,867
3,987
5,925
5,826
6,436
6,978
4,787
Total non-current liabilities
2,958
2,916
2,907
3,287
3,435
4,001
3,137
Total current liabilities
1,910
2,031
1,855
1,431
3,039
2,080
2,568
Liabilities related to assets held for sales
-
-
1,177
1,532
6
845
331
Total liabilities and shareholders' equity
8,755
8,953
11,864
12,076
12,917
13,904
10,824
Cash flow statements
in millions of euros
2014
2015
2016
2017
2018
2019
H1 2020
Funds from ordinary activities
767
814
867
970
740
782
(173)
Net cash from operating activities
875
886
779
1,207
680
769
(399)
Renovation and maintenance expenditure
(262)
(269)
(137)
(110)
(132)
(119)
(34)
Development expenditure
(1,313)
(366)
(3,067)
(408)
(2,793)
(200)
(46)
Proceeds from disposals of assets
128
356
158
147
4,657
678
1,076
Net cash used in investments/divestments
(1,447)
(280)
(3,738)
(1,248)
1,523
330
(7)
Net cash from financing activities
1,505
(230)
1,677
54
(373)
(1,123)
(374)
Net change in cash and cash equivalents
784
266
(1,509)
(262)
1,684
(136)
130

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Segmentation information

Consolidated revenue for the first half of 2020 amounted to €917 million, down 48.8% like-for-like (LFL) and down 52.4% as reported compared with first-half 2019.

H1 2020 REVENUE BY BUSINESS LINE

in million of euros
2019
2020
Change (as reported) (1)
Change (LFL) (2)
HotelServices
1,366
650
(52.4) %
(52.8) %
Hotel Assets & Other
519
237
(54.4) %
(40.2) %
New Businesses
77
46
(40.3) %
(40.5) %
Holding & Intercos
(36)
(16)
N/A
N/A
Total
1,926
917
(52.4) %
(48.8) %

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

H1 2020 M&F* REVENUE BY REGION

* fees from managed and franchised hotels, including procurement.