Meliá Hotels International, S.A. (MEL.MC)
EUR 7.52
(0.53%)
EUR 7.52
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 4.34 Billion | 4.21 Billion | 4.07 Billion | 4.75 Billion | 3.47 Billion |
| Total Current Assets | 576.53 Million | 452.3 Million | 323.23 Million | 365.73 Million | 640.9 Million | 714.51 Million |
| Cash And Short Term Investments | 186.81 Million | 154.18 Million | 100.56 Million | 107.22 Million | 332.09 Million | 321.88 Million |
| Cash and Cash Equivalents | 160.22 Million | 148.68 Million | 97.85 Million | 104.65 Million | 328.94 Million | 312.9 Million |
| Short Term Investments | 26.59 Million | 5.5 Million | 2.7 Million | 2.57 Million | 3.14 Million | 8.98 Million |
| Net Receivables | 359.88 Million | 253.77 Million | 197.38 Million | 234.12 Million | 279.55 Million | 183 Million |
| Inventory | 29.83 Million | 30.18 Million | 25.29 Million | 24.39 Million | 29.26 Million | 26.49 Million |
| Other Current Assets | -1000.00 | 14.16 Million | -1000.00 | -1000.00 | -1000.00 | 366.14 Million |
| Total Non-Current Assets | 3.85 Billion | 3.89 Billion | 3.88 Billion | 3.7 Billion | 4.11 Billion | 2.76 Billion |
| Net PPE | 2.95 Billion | 2.99 Billion | 3.01 Billion | 2.87 Billion | 3.17 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 106.32 Million | 80.22 Million | 77.06 Million | 96.71 Million | 145.67 Million | 175.58 Million |
| Good Will | 27.08 Million | 27.94 Million | 28.03 Million | 35.33 Million | 72.26 Million | 67.99 Million |
| Intangible Assets | 79.23 Million | 52.28 Million | 49.03 Million | 61.38 Million | 73.4 Million | 107.58 Million |
| Long-Term Investments | 508.39 Million | 284.29 Million | 206.82 Million | 193.95 Million | 271.92 Million | 219.72 Million |
| Tax Assets | 289.88 Million | 300.82 Million | 329.39 Million | 317.23 Million | 297.29 Million | 239.78 Million |
| Other Non Current Assets | - | 240.26 Million | 258.19 Million | 223.26 Million | 225.33 Million | 268.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.86 Billion | 3.9 Billion | 3.88 Billion | 3.57 Billion | 3.46 Billion | 2.09 Billion |
| Total Current Liabilities | 1.02 Billion | 876.98 Million | 802.34 Million | 759.93 Million | 769.97 Million | 707.07 Million |
| Account Payables | 281.28 Million | 365.37 Million | 268.21 Million | 229.53 Million | 294 Million | 325.02 Million |
| Tax Payables | 9.45 Million | 7.75 Million | 1.23 Million | 1.85 Million | 7.67 Million | 7.06 Million |
| Short Term Debt | 455.19 Million | 352.28 Million | 418.46 Million | 438.72 Million | 272.52 Million | 166.59 Million |
| Deferred Revenue | 91.7 Million | 61.2 Million | 115.66 Million | 91.67 Million | 203.44 Million | 7.06 Million |
| Other Current Liabilities | 193.92 Million | 98.12 Million | -1000.00 | -2000.00 | 1000.00 | 208.38 Million |
| Total Non Current Liabilities | 2.84 Billion | 3.02 Billion | 3.08 Billion | 2.81 Billion | 2.69 Billion | 1.38 Billion |
| Long-Term Debt | 1.01 Billion | 2.5 Billion | 2.56 Billion | 2.29 Billion | 2.08 Billion | 753.78 Million |
| Deferred Revenue Non Current | 295.24 Million | 313.61 Million | 312.87 Million | 292.42 Million | 350.59 Million | 368.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Billion | 31.17 Million | 27.49 Million | 31.01 Million | 42.01 Million | 72.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 563.14 Million | 445.85 Million | 325.65 Million | 500.84 Million | 1.28 Billion | 1.38 Billion |
| Stock Holders Equity | 512.93 Million | 413.18 Million | 303.34 Million | 475.33 Million | 1.24 Billion | 1.33 Billion |
| Common Stock | 44.08 Million | 44.08 Million | 44.08 Million | 44.08 Million | 45.94 Million | 45.94 Million |
| Retained Earnings | -802.86 Million | -916.74 Million | -1.02 Billion | -809 Million | -212.45 Million | -111.27 Million |
| Accumulated other comprehensive income | 192.85 Million | 206.93 Million | 213.21 Million | 167.67 Million | 304.33 Million | 282.74 Million |
| Common Stock Equity | 512.93 Million | 413.18 Million | 303.34 Million | 475.33 Million | 1.24 Billion | 1.33 Billion |
| Capital Lease Obligation | 1.3 Billion | 1.46 Billion | 1.56 Billion | 1.34 Billion | 1.43 Billion | 3.23 Million |
| Total Investments | 534.98 Million | 289.79 Million | 209.52 Million | 196.52 Million | 275.07 Million | 228.7 Million |
| Total Debt | 2.76 Billion | 2.85 Billion | 2.98 Billion | 2.73 Billion | 2.35 Billion | 920.37 Million |
| Net Debt | 2.6 Billion | 2.7 Billion | 2.88 Billion | 2.62 Billion | 2.02 Billion | 607.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | - | 4.43 Billion | 4.43 Billion | - | 4.48 Billion |
| Total Current Assets | 659.21 Million | 184.6 Million | 576.53 Million | 576.53 Million | 165.23 Million | 549.11 Million |
| Cash And Short Term Investments | 240.78 Million | 184.6 Million | 186.81 Million | 186.81 Million | 165.23 Million | 150.46 Million |
| Cash and Cash Equivalents | 218.22 Million | - | 160.22 Million | 160.22 Million | - | 145.63 Million |
| Short Term Investments | 22.56 Million | - | 26.59 Million | 26.59 Million | - | 4.82 Million |
| Net Receivables | 388.59 Million | - | 359.88 Million | 359.88 Million | - | 352.98 Million |
| Inventory | 29.83 Million | - | 29.83 Million | 29.83 Million | - | 32.19 Million |
| Other Current Assets | 83.72 Million | - | -1000.00 | -1000.00 | - | 13.47 Million |
| Total Non-Current Assets | 4.01 Billion | -184.6 Million | 3.85 Billion | 3.85 Billion | -165.23 Million | 3.93 Billion |
| Net PPE | 3.11 Billion | - | 2.95 Billion | 2.95 Billion | - | 3.02 Billion |
| Good Will And Intangible Assets | 110.71 Million | - | 106.32 Million | 106.32 Million | - | 86.95 Million |
| Good Will | 27.12 Million | - | 27.08 Million | 27.08 Million | - | 27.1 Million |
| Intangible Assets | 83.58 Million | - | 79.23 Million | 79.23 Million | - | 59.85 Million |
| Long-Term Investments | 500.46 Million | - | 508.39 Million | 508.39 Million | - | 315.15 Million |
| Tax Assets | 291.88 Million | - | 289.88 Million | 289.88 Million | - | 295.68 Million |
| Other Non Current Assets | - | -184.6 Million | - | - | -165.23 Million | 208.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.47 Billion | -563.14 Million | 3.86 Billion | 3.86 Billion | -496.84 Million | 3.98 Billion |
| Total Current Liabilities | 1.01 Billion | - | 1.02 Billion | 1.02 Billion | - | 1 Billion |
| Account Payables | 372.71 Million | - | 281.28 Million | 281.28 Million | - | 534.03 Million |
| Tax Payables | 16.56 Million | - | 9.45 Million | 9.45 Million | - | 3.98 Million |
| Short Term Debt | 440.91 Million | - | 455.19 Million | 455.19 Million | - | 453.28 Million |
| Deferred Revenue | 16.56 Million | - | 91.7 Million | 91.7 Million | - | 3.98 Million |
| Other Current Liabilities | 187.23 Million | - | 193.92 Million | 193.92 Million | - | 14.22 Million |
| Total Non Current Liabilities | 2.45 Billion | -563.14 Million | 2.84 Billion | 2.84 Billion | -496.84 Million | 2.98 Billion |
| Long-Term Debt | 813.78 Million | - | 1.01 Billion | 1.01 Billion | - | 2.43 Billion |
| Deferred Revenue Non Current | 297.89 Million | - | 295.24 Million | 295.24 Million | - | 307.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | -563.14 Million | 1.37 Billion | 1.37 Billion | -496.84 Million | 68.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 908.05 Million | 563.14 Million | 563.14 Million | 563.14 Million | 496.84 Million | 496.84 Million |
| Stock Holders Equity | 642.84 Million | 563.14 Million | 512.93 Million | 512.93 Million | 496.84 Million | 449.97 Million |
| Common Stock | 44.08 Million | - | 44.08 Million | 44.08 Million | - | 44.08 Million |
| Retained Earnings | -693.8 Million | - | -802.86 Million | -802.86 Million | - | -875.66 Million |
| Accumulated other comprehensive income | 215.25 Million | 512.93 Million | 192.85 Million | 191.66 Million | 449.97 Million | 203.71 Million |
| Common Stock Equity | 642.84 Million | 563.14 Million | 512.93 Million | 512.93 Million | 496.84 Million | 449.97 Million |
| Capital Lease Obligation | 1.34 Billion | - | 1.3 Billion | 1.3 Billion | - | 1.5 Billion |
| Total Investments | 523.02 Million | - | 534.98 Million | 534.98 Million | - | 319.98 Million |
| Total Debt | 2.6 Billion | - | 2.76 Billion | 2.76 Billion | - | 2.88 Billion |
| Net Debt | 2.38 Billion | - | 2.6 Billion | 2.6 Billion | - | 2.73 Billion |
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