Meliá Hotels International, S.A.
MSE:MEL.MC
6.795 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 160.229 | 148.68 | 97.858 | 104.65 | 328.944 | 312.902 | 331.885 | 366.775 | 348.617 | 334.422 | 436.56 | 468.346 | 439.508 | 462.511 | 423.987 | 256.518 | 234.809 | 130.989 | 130.915 | 101.457 | 72.715 |
| Kortetermijnbeleggingen
| 26.59 | 5.501 | 2.702 | 2.57 | 3.149 | 8.981 | 26.896 | 28.945 | 19.78 | 21.678 | 37.246 | 11.265 | 25.051 | 65.513 | 53.455 | 53.457 | -118.722 | 8.781 | 23.193 | 21.464 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 186.819 | 154.181 | 100.56 | 107.22 | 332.093 | 321.883 | 358.781 | 395.72 | 368.397 | 356.1 | 473.806 | 479.611 | 464.559 | 528.024 | 477.442 | 309.975 | 234.809 | 139.77 | 154.108 | 122.921 | 72.715 |
| Nettovorderingen
| 359.882 | 253.771 | 197.385 | 234.126 | 279.551 | 183 | 191 | 323.236 | 293.487 | 396.272 | 395.026 | 0 | 326.711 | 0 | 162.107 | 105.708 | 88.357 | 0 | 0 | 0 | 171.036 |
| Voorraad
| 29.837 | 30.186 | 25.29 | 24.39 | 29.261 | 26.491 | 53.257 | 63.954 | 81.461 | 71.998 | 62.945 | 88.476 | 89.09 | 90.112 | 79.059 | 36.186 | 28.785 | 30.758 | 35.487 | 33.059 | 26.858 |
| Overige vlottende activa
| -0.001 | 14.165 | -0.001 | -0.001 | -0.001 | 366.145 | 334.819 | -0.003 | -0.001 | 0.002 | 0.001 | 343.507 | 0.001 | 204.902 | 0.001 | 19.016 | 99.994 | 198.416 | 212.843 | 146.582 | 219.576 |
| Totaal vlottende activa
| 576.538 | 452.303 | 323.234 | 365.735 | 640.904 | 714.519 | 746.857 | 782.907 | 743.344 | 824.372 | 931.778 | 911.594 | 880.361 | 823.038 | 718.609 | 470.885 | 451.945 | 368.944 | 402.438 | 302.562 | 490.185 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,954.003 | 2,990.641 | 3,018.14 | 2,875.641 | 3,174.523 | 1,856.801 | 1,649.614 | 1,693.393 | 1,578.998 | 1,555.133 | 1,566.814 | 1,762.315 | 1,818.992 | 2,061.965 | 1,906.886 | 2,006.265 | 1,760.686 | 1,968.907 | 1,967.939 | 1,888.822 | 1,810.637 |
| Goodwill
| 27.088 | 27.94 | 28.031 | 35.335 | 72.267 | 67.999 | 60.714 | 60.769 | 61.036 | 35.532 | 33.717 | 18.97 | 19.077 | 19.221 | 19.144 | 19.019 | 19.481 | 19.675 | 20.15 | 19.777 | 0 |
| Immateriële activa
| 79.239 | 52.288 | 49.034 | 61.384 | 73.408 | 107.589 | 102.194 | 109.313 | 97.726 | 102.118 | 105.216 | 71.349 | 71.956 | 75.263 | 77.939 | 76.219 | 87.097 | 88.799 | 104.382 | 120.86 | 410.16 |
| Goodwill en immateriële activa
| 106.327 | 80.228 | 77.065 | 96.719 | 145.675 | 175.588 | 162.908 | 170.082 | 158.762 | 137.65 | 138.933 | 90.319 | 91.033 | 94.484 | 97.083 | 95.238 | 106.578 | 108.474 | 124.532 | 140.637 | 410.16 |
| Langetermijnbeleggingen
| 508.391 | 284.297 | 206.826 | 193.958 | 271.924 | 219.722 | 220.573 | 184.027 | 198.007 | 213.333 | 95.999 | 119.445 | 264.207 | 25.42 | 27.839 | 32.684 | 224.421 | 65.027 | 41.837 | 51.527 | 0 |
| Belastingvorderingen
| 289.886 | 300.824 | 329.397 | 317.234 | 297.298 | 239.781 | 122.334 | 135.941 | 132.186 | 149.373 | 150.015 | 159.13 | 154.179 | 126.578 | 111.801 | 122.583 | 96.197 | 106.149 | 137.6 | 146.954 | 0 |
| Overige niet-vlottende activa
| 0 | 240.26 | 258.196 | 223.269 | 225.336 | 268.748 | 318.521 | 357.119 | 351.732 | 336.313 | 490.671 | 434.935 | 160.409 | 258.287 | 276.157 | 208.073 | 226.098 | 146.753 | 171.977 | 160.379 | -54.687 |
| Totaal niet-vlottende activa
| 3,858.607 | 3,896.25 | 3,889.624 | 3,706.821 | 4,114.756 | 2,760.64 | 2,473.95 | 2,540.562 | 2,419.685 | 2,391.802 | 2,442.432 | 2,566.144 | 2,488.82 | 2,566.734 | 2,419.766 | 2,464.843 | 2,413.98 | 2,395.31 | 2,443.885 | 2,388.319 | 2,166.11 |
| Totaal activa
| 4,435.145 | 4,348.553 | 4,212.858 | 4,072.556 | 4,755.66 | 3,475.159 | 3,220.807 | 3,323.47 | 3,163.029 | 3,216.173 | 3,374.21 | 3,477.738 | 3,369.181 | 3,389.772 | 3,138.375 | 2,935.728 | 2,865.925 | 2,764.254 | 2,846.323 | 2,690.881 | 2,656.295 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 281.285 | 365.374 | 268.219 | 229.53 | 294.006 | 325.028 | 282.497 | 284.765 | 276.112 | 203.552 | 208.864 | 198.493 | 303.72 | 171.039 | 157.479 | 161.555 | 201.159 | 184.008 | 159.463 | 133.154 | 122.125 |
| Kortlopende schulden
| 455.199 | 352.285 | 418.467 | 438.728 | 272.528 | 166.593 | 281.092 | 382.161 | 399.423 | 354.808 | 517.012 | 661.406 | 418.597 | 371.217 | 28.658 | 314.151 | 115.404 | 268.022 | 459.51 | 152.604 | 101.416 |
| Belastingschulden
| 9.451 | 7.755 | 1.237 | 1.859 | 7.675 | 7.066 | 37.453 | 58.834 | 70.345 | 61.775 | 64.362 | 66.542 | 0 | 17.954 | 16.486 | 15.562 | 16.586 | 37.345 | 37.735 | 19.767 | 0 |
| Uitgestelde opbrengsten
| 91.7 | 61.2 | 115.663 | 91.677 | 203.441 | 7.066 | 37.453 | 58.834 | 198.258 | 209.414 | 180.285 | 182.522 | 0 | 53.273 | 41.226 | 15.562 | 176.295 | 82.873 | 72.645 | 19.767 | 4.484 |
| Overige kortlopende verplichtingen
| 193.927 | 98.124 | -0.001 | -0.002 | 0.001 | 208.383 | 205.598 | 152.745 | 0.003 | -0.001 | -0.001 | 0.001 | 77.472 | 228.575 | 442.029 | 106.906 | 107.178 | 12.106 | 9.791 | 48.605 | 301.439 |
| Totaal kortlopende verplichtingen
| 1,022.111 | 876.983 | 802.348 | 759.933 | 769.976 | 707.07 | 806.64 | 878.505 | 873.796 | 767.773 | 906.16 | 1,042.422 | 799.789 | 824.104 | 669.392 | 598.174 | 600.036 | 547.009 | 701.409 | 354.13 | 529.464 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,010.472 | 2,503.992 | 2,561.709 | 2,295.472 | 2,085.156 | 753.784 | 644.514 | 625.311 | 717.987 | 941.719 | 1,054.095 | 983.275 | 1,199.253 | 1,119.729 | 935.191 | 819.819 | 744.245 | 904.543 | 767.37 | 1,148.374 | 520.438 |
| Uitgestelde opbrengsten niet-vlottend
| 295.249 | 313.612 | 312.876 | 292.423 | 350.593 | 368.535 | 25.567 | 28.603 | 29.134 | 16.613 | 20.183 | 15.58 | 49.706 | 45.104 | 36.141 | 42.028 | 34.202 | 116.35 | 164.697 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 167.93 | 176.946 | 182.776 | 192.87 | 221.888 | 189.312 | 167.107 | 184.689 | 161.715 | 147.713 | 154.664 | 178.486 | 176.535 | 179.921 | 176.33 | 180.595 | 174.967 | 196.453 | 223.569 | 237.121 | 0 |
| Overige niet-vlottende verplichtingen
| 1,372.854 | 31.17 | 27.494 | 31.018 | 42.017 | 72.254 | 54.222 | 42.748 | 65.848 | 74.37 | 70.524 | 74.096 | 14.027 | 104.969 | 266.361 | 324.013 | 288.15 | 32.578 | 45.273 | 142.804 | 664.052 |
| Totaal niet-vlottende verplichtingen
| 2,846.505 | 3,025.72 | 3,084.855 | 2,811.783 | 2,699.654 | 1,383.885 | 891.41 | 881.351 | 974.684 | 1,180.415 | 1,299.466 | 1,251.437 | 1,439.521 | 1,449.723 | 1,414.023 | 1,366.455 | 1,241.564 | 1,249.924 | 1,200.909 | 1,528.299 | 1,184.49 |
| Totaal passiva
| 3,868.616 | 3,902.703 | 3,887.203 | 3,571.716 | 3,469.63 | 2,090.955 | 1,698.05 | 1,759.856 | 1,848.48 | 1,948.188 | 2,205.626 | 2,293.859 | 2,239.31 | 2,273.827 | 2,083.415 | 1,964.629 | 1,841.6 | 1,796.933 | 1,902.318 | 1,882.429 | 1,713.954 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 388.9 | 0 | 0 | 0 | 0 | 0 | 0 | 60.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44.08 | 44.08 | 44.08 | 44.08 | 45.94 | 45.94 | 45.94 | 45.94 | 39.811 | 39.811 | 36.955 | 36.955 | 36.955 | 36.955 | 36.955 | 36.955 | 36.955 | 36.955 | 36.955 | 36.955 | 36.955 |
| Ingehouden winsten
| -802.865 | -916.746 | -1,028.381 | -809.007 | -212.457 | -111.273 | 494.909 | 428.137 | 337.355 | 290.17 | 252.865 | 276.416 | 287.901 | -348.699 | -382.874 | 54.617 | -377.253 | -244.621 | -319.92 | 43.871 | -318.088 |
| Overige gereserveerde algehele resultaten
| 192.853 | 206.934 | 213.218 | 167.676 | 304.332 | 282.748 | 232.221 | -60.584 | 48.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 689.968 | 1,078.921 | 1,074.432 | 1,072.584 | 1,104.577 | 1,116.682 | 723.131 | 1,046.23 | 837.455 | 883.274 | 810.334 | 784.881 | 727.721 | 1,350.029 | 1,327.993 | 798.533 | 1,370.033 | 1,142.409 | 1,181.697 | 664.77 | 897.436 |
| Totaal eigen vermogen van aandeelhouders
| 512.936 | 413.189 | 303.349 | 475.333 | 1,242.392 | 1,334.097 | 1,496.201 | 1,520.307 | 1,263.602 | 1,213.255 | 1,100.154 | 1,098.252 | 1,052.577 | 1,038.285 | 982.074 | 890.105 | 1,029.735 | 934.743 | 898.732 | 745.596 | 616.303 |
| Totaal eigen vermogen
| 563.147 | 445.85 | 325.655 | 500.84 | 1,286.03 | 1,384.204 | 1,522.757 | 1,563.614 | 1,314.549 | 1,267.985 | 1,168.584 | 1,183.879 | 1,129.871 | 1,115.945 | 1,054.96 | 930.602 | 1,027.03 | 967.321 | 944.005 | 808.452 | 779.322 |
| Totaal passiva en aandeelhoudersvermogen
| 4,435.145 | 4,348.553 | 4,212.858 | 4,072.556 | 4,755.66 | 3,475.159 | 3,220.807 | 3,323.47 | 3,163.029 | 3,216.173 | 3,374.21 | 3,477.738 | 3,369.181 | 3,389.772 | 3,138.375 | 2,935.728 | 2,865.925 | 2,764.254 | 2,846.323 | 2,690.881 | 2,656.295 |