2013 Registration document and annual financial report - page 238

Registration Document 2013
236
Financial Statemements
5
Consolidated Financial Statements And Notes
(2) Key figures for Ambatel Inc are as follows:
Ambatel Inc (Novotel, Seoul)
(in millions of euros)
Dec. 2012
Dec. 2013
Revenue
11
10
Net profit (loss)
2
1
Net cash/(Net debt)
(8)
(7)
Equity (including currency translation reserve)
38
37
Market capitalization
N/A
N/A
Total assets
53
51
% interest held
21.83% 21.83%
(3) Key figures for Ambasstel are as follows:
Ambasstel (ibis, Seoul)
(in millions of euros)
Dec. 2012
Dec. 2013
Revenue
25
23
Net profit (loss)
5
4
Net cash/(Net debt)
11
12
Equity (including currency translation reserve)
32
33
Market capitalization
N/A
N/A
Total assets
37
38
% interest held
20.00% 20.00%
(4) Key figures for Beijing Peace Hotel Ltd are as follows:
Beijing Peace Hotel (Hotels, China)
Novotel Beijing Peace
(in millions of euros)
Dec. 2012
Dec. 2013
Revenue
15
N/A
Net profit (loss)
1
N/A
Net cash/(Net debt)
(6)
N/A
Equity (including currency translation reserve)
6
N/A
Market capitalization
N/A
N/A
Total assets
20
N/A
% interest held
22.32%
-
Beijing Peace Hotel Ltd (Novotel Beijing) has been sold in 2013.
(5) Key figures for Interglobe Hotels Private Ltd are as follows:
Interglobe Hotel (Ibis Hotels, India)
ibis India Development
(in millions of euros)
March 2012
March 2013
Revenue
10
12
Net profit (loss)
1
(1)
Net cash/(Net debt)
(21)
(23)
Equity (including currency translation reserve)
82
108
Market capitalization
NA
N/A
Total assets
138
171
% interest held
40.00% 40.00%
1...,228,229,230,231,232,233,234,235,236,237 239,240,241,242,243,244,245,246,247,248,...344
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