Dalata Hotel Group plc

ISE:DHG.IR

4.5 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34.17391.3241.11250.19740.58635.90715.74581.08149.155217.8074.945.3062.414
Kortetermijnbeleggingen 6.5214.89200000000000
Liquide middelen en kortetermijnbeleggingen 34.17391.3241.11250.19740.58635.90715.74581.08149.155217.8074.945.3062.414
Nettovorderingen 15.44218.2816.7432.95810.37612137.8236.0013.413.32800
Voorraad 2.4012.3421.6651.2581.9271.9541.7651.8171.3490.5930.5350.4340.258
Overige vlottende activa 19.34135.15543.2866.27311.42610.5667.70415.87411.7749.5446.0454.0233.384
Totaal vlottende activa 71.357128.81792.80660.68664.31560.42738.21498.771162.278227.94411.529.7636.056
Niet-vlottende activa:
Materiële vaste activa, netto 2,370.0242,085.5481,735.7711,613.751,857.7221,176.26998.812822.444608.79252.2944.991.6381.576
Goodwill 53.82230.15930.76930.01633.91233.31433.38633.76746.8037.0666.8676.8676.867
Immateriële activa 0.2520.8951.2251.7172.22121.10321.17620.500000
Goodwill en immateriële activa 54.07431.05431.99431.73336.13354.41754.56254.26746.8037.0666.8676.8676.867
Langetermijnbeleggingen 06.8250.8320000.0010.0070.026008.5050
Belastingvorderingen 24.13621.27120.16112.3443.5272.6133.5711.8943.9360.3190.170.1420.134
Overige niet-vlottende activa 8.4395.3948.39133.52222.25525.3855.9287.99339.5016.4970.9-8.5050
Totaal niet-vlottende activa 2,456.6732,150.0921,797.1491,691.3491,919.6371,258.6751,062.874886.605699.05866.17612.9278.6478.577
Totaal activa 2,528.032,278.9091,889.9551,752.0351,983.9521,319.1021,101.088985.376861.336294.1224.44718.4114.633
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.72417.64512.62148.66866.16365.2564.85352.0512.2166.1554.3163.2632.934
Kortlopende schulden 12.0410.34710.04910.76130.557018.20615.73415.970289
Belastingschulden 12.68652.69329.1290.0910.6640.3090.3511.0374.2821.1251.1671.1980.745
Uitgestelde opbrengsten 000000-50.726-38.78400000
Overige kortlopende verplichtingen 73.939114.79372.1871.6192.5122.16851.07739.82128.94214.2926.6546.6354.331
Totaal kortlopende verplichtingen 102.703142.78594.85761.04899.23267.41883.4168.82157.12820.44712.9717.89816.265
Langlopende verplichtingen:
Langetermijnschulden 940.945834.932785.41703.014743.283301.889241.933264.681250.168061.72550.20746.061
Uitgestelde opbrengsten niet-vlottend 00000-324.528-241.458-260.732-237.8410000
Uitgestelde belastingverplichtingen niet-vlottend 84.44171.02242.89639.40459.35841.12931.85825.05115.8590.96000
Overige niet-vlottende verplichtingen 7.0047.4049.37915.7899.238330.617247.952267.173238.72600-50.2070
Totaal niet-vlottende verplichtingen 1,032.39913.358837.685758.207811.879349.107280.285296.173266.9120.9661.72550.20746.061
Totaal passiva 1,135.0931,056.143932.542819.255911.111416.525363.695364.994324.0421.40774.69568.10562.326
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 2.2352.2292.2292.2271.8511.8431.8371.831.831.22000
Ingehouden winsten 316.328232.541134.413138.249204.897144.06173.0453.475-31.448-46.681-50.204-49.627-47.673
Overige gereserveerde algehele resultaten 543.571457.362290.152261.845335.881-34.032-23.261-15.237-7.482-3.586-2.821-2.414-2.105
Overige totale aandeelhoudersvermogen 530.803530.634530.619530.459530.212790.705685.772630.314574.396321.762.7772.3462.085
Totaal eigen vermogen van aandeelhouders 1,392.9371,222.766957.413932.781,072.841902.577737.393620.382537.296272.713-50.248-49.695-47.693
Totaal eigen vermogen 1,392.9371,222.766957.413932.781,072.841902.577737.393620.382537.296272.713-50.248-49.695-47.693
Totaal passiva en aandeelhoudersvermogen 2,528.032,278.9091,889.9551,752.0351,983.9521,319.1021,101.088985.376861.336294.1224.44718.4114.633