Melco Holdings Inc.

TSE:6676.T

2272 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,99529,95817,19017,91617,20120,50616,33526,86618,72921,83416,12720,11825,04929,66320,12125,25221,04510,54514,1069,03612,3777,1178,4958,0538,3224,3442,6401,7692,2694,5954,9895,7064,8744,6642,6725,3986,1948,4046,7304,9165,8129,5612,3656,3454,05012,8177,7898,7036,2468,95211,36415,51716,34122,29622,77628,21324,38023,74717,92117,90213,4129,863
Kortetermijnbeleggingen 0000-1,954000-2,1596,6876,6876,6876,6876,6876,6876,6877,30020,60020,60020,60020,60033,00033,00033,00033,00033,00033,16733,08533,03533,00033,00033,00033,00036,00036,09736,07936,06633,00033,00033,00031,00330,00029,10328,07625,50020,00020,13520,10220,00020,00017,03717,30013,1529,10000000000
Liquide middelen en kortetermijnbeleggingen 23,99529,95817,19017,91617,20120,50616,33526,86618,72928,52122,81426,80531,73636,35026,80831,93928,34531,14534,70629,63632,97740,11741,49541,05341,32237,34435,80734,85435,30437,59537,98938,70637,87440,66438,76941,47742,26041,40439,73037,91636,81539,56131,46834,42129,55032,81727,92428,80526,24628,95228,40132,81729,49331,39622,77628,21324,38023,74717,92117,90213,4129,863
Nettovorderingen 24,86222,08322,85019,90018,08022,35722,74314,99423,69917,08120,96015,36616,26314,57820,20514,77115,73013,86817,44314,21814,72713,92016,12914,98715,46010,16610,6089,8008,50410,70313,3329,9139,71511,01714,38812,39911,78214,66114,48410,98711,33813,13817,40117,29215,97117,58918,59819,81419,78225,43618,99917,73719,51222,91320,70417,38816,36622,40918,13715,50619,51319,018
Voorraad 23,14421,68024,13523,76426,36722,42024,96625,22324,61421,81122,10420,74417,29113,78914,43815,56715,13513,87912,9239,95512,17011,25410,1729,22710,1188,7709,6918,88910,8089,7158,6917,9398,0907,6739,5158,33810,5318,48710,1169,53011,94810,18810,65011,60013,02211,74210,86511,29711,3738,66211,75510,22111,05410,29412,6839,97210,80310,04710,5009,3619,67314,312
Overige vlottende activa 3,2791,9064,1234,1136,4187375,3003,8052,4412,3093,1603,3082,5813,0422,1801,4072,1041,8051,5001,1991,8931,9381,2331,1011,2498168237027706999577041,1451,1229357661,1311,0278591,0997739231,2829394,0632,8161,4071,0711,9881,9171,3511,6288391,0132,7792,1991,9171,4141,8592,0343,7474,487
Totaal vlottende activa 75,28075,62768,29865,69368,06666,02069,34470,88869,48369,72269,03866,22367,87167,75963,63163,68461,31460,69766,57255,00861,76767,22969,02966,36868,14957,09656,92954,24555,38658,71260,96957,26256,82460,47663,60762,98065,70465,57965,18959,53260,87463,81060,80164,25262,60664,96458,79460,98759,38964,96760,50662,40360,89865,61658,94257,77253,46657,61748,41744,80346,34547,680
Niet-vlottende activa:
Materiële vaste activa, netto 10,85311,08011,01310,97611,05211,23611,02411,05411,06511,03311,21311,37911,46911,60411,83012,14612,33812,45212,73713,96814,21314,26415,22115,58515,7819289028818748715996226496196045835655876236496676707147607287217928698888729509408159569971,0518698671,0711,3071,4871,707
Goodwill 00000000000001090002180003310004560005820005300069000000000000102132435465768798109130141
Immateriële activa 3,4863,7053,9584,1674,2183,3943,2653,0402,1482,0121,5631,0188808081,0041,0571,0387631,0909931,0157371,0911,0071,0424059421,0521,1646897838519049151,0551,1491,2251,2541,4021,4981,5491,5851,5091,3791,1591,1011,0911,2521,4041,4921,6581,8341,9782,1792,2982,0232,1212,2862,3842,3302,5682,522
Goodwill en immateriële activa 3,4863,7053,9584,1674,2183,3943,2653,0402,1482,0121,5631,0188809171,0041,0571,0389811,0909931,0151,0681,0911,0071,0428619421,0521,1641,2717838519049681,0551,1491,2251,3231,4021,4981,5491,5851,5091,3791,1591,1011,0911,2521,4041,4921,6681,8552,0102,2222,3522,0882,1972,3732,4822,4392,6982,663
Langetermijnbeleggingen 5,8083,76310,39710,53912,40510,39510,31710,44912,61311,42812,8005,557-3,546-3,459-3,147-3,120-4,002-17,649-16,938-16,629-16,500-28,754-29,338-29,076-29,709-26,469-26,864-26,844-27,028-27,099-27,712-27,944-28,043-33,442-33,445-34,300-34,874-31,884-31,922-31,966-29,998-29,043-27,970-26,999-23,536-16,204-16,9473,5420-17,614000-7,2440001,219006680
Belastingvorderingen 01,088-10,397-10,539-1,9541,645-10,317-10,449-2,1591,602-2,106-2,4516,6871,5116,6876,6877,30097420,60020,60020,60098133,00033,00033,0002133,16733,08533,0352833,00033,00033,0005036,09736,07936,0669233,00033,00031,0037429,10328,07625,50012720,135-3,5420184000455000434004060
Overige niet-vlottende activa 267312,51812,8361,95471712,43112,6762,15902,1052,4512,0657,4671,9161,7741,60221,4111,4632,0551,88833,8861,7401,5721,58033,38337242041033,39632434332336,30938040640633,31639940443830,37954655856820,4175563,5433,66220,4272,8612,1972,5549,5965,9102,1592,2074601,8311,7734761,593
Totaal niet-vlottende activa 20,14920,30927,48927,97927,67527,38726,72026,77025,82626,07525,57517,95417,55518,04018,29018,54418,27618,16918,95220,98721,21621,44521,71422,08821,6948,7248,5198,5948,4558,4676,9946,8726,8334,5044,6913,9173,3883,4343,5023,5853,6593,6653,9023,7744,4196,1625,6275,6645,9545,3615,4794,9925,3795,9859,2595,2985,2735,3535,3845,5195,7355,963
Totaal activa 95,42995,93695,78893,67495,74293,41096,06697,66095,31095,79894,61684,17985,42885,80281,92182,23179,59278,87085,52475,99682,98588,67590,74488,45789,84565,82265,44962,84063,84267,18167,96464,13563,65964,98268,30066,89869,09369,01568,69363,11864,53567,47564,70468,02867,02771,12864,42366,65165,34370,32865,98567,39566,27771,60168,20163,07058,73962,97053,80150,32252,08053,643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15,90215,47617,00914,33218,18714,58817,84716,42115,66513,46615,79114,70315,91714,36413,46014,80915,27814,29815,91810,52912,77712,38513,72912,07413,99910,90411,5849,56312,38013,58314,94412,71312,68311,75915,13511,85115,07014,19715,28510,44412,15814,59012,89817,31216,59419,78014,87919,76219,04122,11819,84820,10320,88323,01619,60917,66116,04523,07916,58915,12118,72717,979
Kortlopende schulden 559748-4,591-4,537-4,457992875117368618998998998998998998998995,5992,4998996,0746,6602,6352,5100001213000000000000011370000000000000004529
Belastingschulden 5597484887424403031201,0892621,5071,3021,7032432,1011,8401,3632874833359443094452458352983743636732161,2271,023659225155576555843723553802401,12772742224248663233543525831,6215882,8042,7391,8508209854852809641
Uitgestelde opbrengsten 4,5944,6804,5914,5374,45710,86110,85813,32310,34512,65211,55811,5109,06711,76110,1649,7128,5138,5678,5528,1537,4718,1887,6288,6738,4420004,3885,66000000000000002,7073,40900000000000000010353
Overige kortlopende verplichtingen 7,2878,16413,47813,19712,2002,3932,3911,5582,2472,6392,2511,6322,1072,1361,6841,0081,2751,6441,8571,3031,5961,8631,5371,2711,3687,5996,5116,5021,5162,0567,2246,3146,1326,9126,8606,4916,1137,0796,4066,2926,3577,5896,9583,7773,1297,0905,2632,6502,5454,2843,0083,9792,9236,5707,9646,5784,8733,5673,8733,6872,5924,542
Totaal kortlopende verplichtingen 28,34229,06830,48727,52930,38727,94131,38331,81328,99329,61830,49928,74427,99029,16026,20726,42825,96525,40831,92622,48422,74328,51029,55424,65326,31918,50318,09516,06518,29621,31222,16819,02718,81518,67121,99518,34221,18321,27621,69116,73618,51522,17919,85623,80723,16926,87020,14222,41221,58626,40222,85624,08223,80629,58627,57324,23920,91826,64620,46218,80821,46722,603
Langlopende verplichtingen:
Langetermijnschulden 000000000992875117369611,1861,4111,6351,8602,0852,3102,5352,7592,9913,2183,446000384100000000001990000000000000000000036
Uitgestelde opbrengsten niet-vlottend 0000000002,6830002,7240002,5700002,3540000001,1661,23000000000001,269000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 016900055000670004500029000360001,1191,3081,2661,2351,1611,1401,1121,0751,1161,2301,2071,0389969259149408909028709039811,2471,1401,1721,186001,7011,7290001,550005280
Overige niet-vlottende verplichtingen 2,9272,7743,1293,0813,0122,9502,9782,9702,9632083,0213,0323,4677203,3643,3223,2597422,7592,8312,7862482,5092,4482,4491,0071,0851,18741801,3011,3081,3271,3921,3711,3911,4081,3791,3081,327661,3361,5171,5211,5611,5801,6191,6371,6291,7172,8943,0631,6871,6803,1643,1283,1201,5342,6252,0571,4332,799
Totaal niet-vlottende verplichtingen 2,9272,9433,1293,0813,0123,0052,9782,9702,9633,0573,3083,5434,2034,4504,5504,7334,8945,2014,8445,1415,3215,3975,5005,6665,8952,1262,3932,4532,4802,5122,4412,4202,4022,5082,6012,5982,4462,3752,2332,2412,4742,2262,4192,3912,4642,5612,8662,7772,8012,9032,8943,0633,3883,4093,1643,1283,1203,0842,6252,0571,9612,835
Totaal passiva 31,26932,01133,61630,61033,39930,94634,36134,78331,95632,67533,80732,28732,19333,61030,75731,16130,85930,60936,77027,62528,06433,90735,05430,31932,21420,62920,48818,51820,77623,82424,60921,44721,21721,17924,59620,94023,62923,65123,92418,97720,98924,40522,27526,19825,63329,43123,00825,18924,38729,30525,75027,14527,19432,99530,73727,36724,03829,73023,08720,86523,42825,438
Eigen vermogen:
Preferente aandelen 000061,50900062,79162,66260,49151,581013,33190017744721350044911268000000002153131330240000000832371030000000000000000
Gewone aandelen 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Ingehouden winsten 61,89962,09761,10861,35660,63261,09263,89264,51365,02764,89862,72769,58166,98165,11763,63161,83059,69659,49559,75559,65757,92957,44157,53957,05555,43353,84152,63351,75450,36949,59549,28848,02746,83345,99345,10444,26943,62943,59042,81242,12041,79041,31340,65140,19939,91740,08539,97139,98439,45339,54838,78438,11236,84236,43535,25133,51632,47531,04528,65827,45326,81026,275
Overige gereserveerde algehele resultaten 1,7671,3315701,01783438949600563461318311266-13,331-9028-177-447-213-500-449-112-6847939423943939622142224-215-313-13358-2412261245309444467-83-237-1030000000000000000
Overige totale aandeelhoudersvermogen -506-506-506-309-61,632-17-3,236-3,236-66,027-65,898-63,727-70,581-15,012-13,925-13,467-11,788-11,963-12,234-12,001-12,286-4,008-3,673-2,849-396804-9,887-9,111-8,828-8,524-7,280-7,157-6,339-5,391-3,190-2,458689713713712712712713711631477612444478503475451472562501513514548576527543437640
Totaal eigen vermogen van aandeelhouders 64,16063,92262,17263,06462,34362,46461,70562,87763,35463,12360,80951,89253,23552,19251,16451,07048,73348,26148,75448,37154,92154,76855,69058,13857,63145,19344,96144,32243,06643,35743,35542,68842,44243,80343,70445,95845,46445,36444,76944,14143,54643,07042,42941,83041,39441,69741,41541,46240,95641,02340,23539,58438,40437,93636,76435,03034,02332,62130,18528,99628,24727,915
Totaal eigen vermogen 64,16063,92262,17263,06462,34362,46461,70562,87763,35463,12360,80951,89253,23552,19251,16451,07048,73348,26148,75448,37154,92154,76855,69058,13857,63145,19344,96144,32243,06643,35743,35542,68842,44243,80343,70445,95845,46445,36444,76944,14143,54643,07042,42941,83041,39441,69741,41541,46240,95641,02340,23540,25039,08338,60637,46435,70334,70133,24030,71429,45728,65228,205
Totaal passiva en aandeelhoudersvermogen 95,42995,93395,78893,67495,74293,41096,06697,66095,31095,79894,61684,17985,42885,80281,92182,23179,59278,87085,52475,99682,98588,67590,74488,45789,84565,82265,44962,84063,84267,18167,96464,13563,65964,98268,30066,89869,09369,01568,69363,11864,53567,47564,70468,02867,02771,12864,42366,65165,34370,32865,98567,39566,27771,60168,20163,07058,73962,97053,80150,32252,08053,643