Meliá Hotels International, S.A.
MSE:MEL.MC
6.8 (EUR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 218.223 | 0 | 160.229 | 0 | 145.636 | 0 | 148.68 | 133.681 | 97.858 | 115.447 | 104.65 | 187.229 | 328.944 | 375.2 | 312.902 | 459.577 | 331.885 | 389.572 | 366.775 | 369.866 | 348.617 | 312.071 | 334.422 | 507.981 | 436.56 | 421 | 468.346 | 404.922 | 439.508 | 355.5 | 462.511 | 428.6 | 423.987 | -290.9 | 256.518 |
| Kortetermijnbeleggingen
| 22.564 | 0 | 26.59 | 0 | 4.827 | 0 | 5.501 | 3.973 | 2.702 | 2.664 | 2.57 | 2.649 | 3.149 | 5.463 | 8.981 | 9.63 | 26.896 | 22.81 | 28.945 | 19.453 | 19.78 | 32.719 | 21.678 | 69.244 | 37.246 | 48.7 | 11.265 | 17.849 | 25.051 | 8.7 | 65.513 | 78.1 | 53.455 | 581.8 | 53.457 |
| Liquide middelen en kortetermijnbeleggingen
| 240.787 | 184.6 | 186.819 | 165.236 | 150.463 | 168.95 | 154.181 | 137.654 | 100.56 | 118.111 | 107.22 | 189.878 | 332.093 | 380.663 | 321.883 | 469.207 | 358.781 | 412.382 | 395.72 | 389.319 | 368.397 | 344.79 | 356.1 | 577.225 | 473.806 | 469.7 | 479.611 | 422.771 | 464.559 | 364.2 | 528.024 | 506.7 | 477.442 | 290.9 | 309.975 |
| Nettovorderingen
| 388.591 | 0 | 359.882 | 0 | 352.982 | 0 | 253.771 | 227 | 83 | 133 | 54 | 72 | 279.551 | 314.09 | 0 | 0 | 0 | 0 | 323.236 | 327.561 | 293.487 | 0 | 396.272 | 417.101 | 395.026 | 380.9 | 0 | 0 | 326.711 | 274.4 | 204.902 | 242.8 | 162.107 | 216.9 | 105.708 |
| Voorraad
| 29.836 | 0 | 29.837 | 0 | 32.193 | 0 | 30.186 | 29.186 | 25.29 | 22.669 | 24.39 | 29.62 | 29.261 | 32.54 | 26.491 | 36.329 | 53.257 | 61.054 | 63.954 | 59.334 | 81.461 | 74.318 | 71.998 | 69.888 | 62.945 | 86.8 | 88.476 | 90.399 | 89.09 | 86.5 | 90.112 | 83.9 | 79.059 | 43.9 | 36.186 |
| Overige vlottende activa
| 83.728 | 0 | -0.001 | 0 | 13.472 | 0 | 14.165 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.002 | 366.145 | 365.005 | 334.819 | 313.073 | -0.003 | -0.001 | -0.001 | 439.817 | 0.002 | 0.001 | 0.001 | -0.1 | 343.507 | 344.598 | 0.001 | 0.2 | 204.902 | 12.5 | 0.001 | 0 | 19.016 |
| Totaal vlottende activa
| 659.214 | 184.6 | 576.538 | 165.236 | 549.11 | 168.95 | 452.303 | 453.774 | 323.234 | 327.659 | 365.735 | 494.7 | 640.904 | 727.295 | 714.519 | 870.541 | 746.857 | 786.509 | 782.907 | 776.213 | 743.344 | 858.925 | 824.372 | 1,064.215 | 931.778 | 937.3 | 911.594 | 857.768 | 880.361 | 725.3 | 823.038 | 845.9 | 718.609 | 551.7 | 470.885 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,115.851 | 0 | 2,954.003 | 0 | 3,028.651 | 0 | 2,990.641 | 3,065.544 | 3,018.14 | 2,932.526 | 2,875.641 | 2,899.536 | 3,174.523 | 2,890.461 | 1,856.801 | 1,707.474 | 1,649.614 | 1,673.741 | 1,693.393 | 1,564.916 | 1,578.998 | 1,517.972 | 1,555.133 | 1,581.603 | 1,566.814 | 1,695.9 | 1,762.315 | 1,798.854 | 1,818.992 | 140 | 2,061.965 | 1,985.4 | 1,906.886 | 1,984.4 | 2,006.265 |
| Goodwill
| 27.129 | 0 | 27.088 | 0 | 27.101 | 0 | 27.94 | 27.986 | 28.031 | 27.799 | 35.335 | 61.243 | 72.267 | 68.011 | 67.999 | 60.714 | 60.714 | 60.73 | 60.769 | 60.826 | 61.036 | 61.107 | 35.532 | 33.784 | 33.717 | 24.6 | 18.97 | 18.995 | 19.077 | 19.1 | 19.221 | 19.3 | 19.144 | 19.2 | 19.019 |
| Immateriële activa
| 83.582 | 0 | 79.239 | 0 | 59.853 | 0 | 52.288 | 48.708 | 49.034 | 55.203 | 61.384 | 66.292 | 73.408 | 106.554 | 107.589 | 100.958 | 102.194 | 102.453 | 109.313 | 92.27 | 97.726 | 101.543 | 102.118 | 102.362 | 105.216 | 115.7 | 71.349 | 70.153 | 71.956 | 2,046.3 | 75.263 | 79.3 | 77.939 | 0 | 76.219 |
| Goodwill en immateriële activa
| 110.711 | 0 | 106.327 | 0 | 86.954 | 0 | 80.228 | 76.694 | 77.065 | 83.002 | 96.719 | 127.535 | 145.675 | 174.565 | 175.588 | 161.672 | 162.908 | 163.183 | 170.082 | 153.096 | 158.762 | 162.65 | 137.65 | 136.146 | 138.933 | 140.3 | 90.319 | 89.148 | 91.033 | 2,065.4 | 94.484 | 98.6 | 97.083 | 19.2 | 95.238 |
| Langetermijnbeleggingen
| 500.46 | 0 | 508.391 | 0 | 315.159 | 0 | 284.297 | 258.938 | 206.826 | 201.455 | 193.958 | 199.27 | 271.924 | 207.391 | 219.722 | 261.055 | 220.573 | 193.307 | 184.027 | 170.388 | 198.007 | 388.137 | 213.333 | 138.165 | 95.999 | 387.3 | 119.445 | 365.822 | 264.207 | 157.9 | 25.42 | -3.6 | 27.839 | 57.5 | 32.684 |
| Belastingvorderingen
| 291.882 | 0 | 289.886 | 0 | 295.689 | 0 | 300.824 | 335.797 | 329.397 | 318.813 | 317.234 | 289.994 | 297.298 | 314.599 | 239.781 | 203.495 | 122.334 | 124.888 | 135.941 | 118.739 | 132.186 | 142.745 | 149.373 | 152.452 | 150.015 | 160 | 159.13 | 140.936 | 154.179 | 121.7 | 126.578 | 115.3 | 111.801 | 118.2 | 122.583 |
| Overige niet-vlottende activa
| 0 | -184.6 | 0 | -165.236 | 208.449 | -168.95 | 240.26 | 227.449 | 258.196 | 253.238 | 223.269 | 189.702 | 225.336 | 263.298 | 268.748 | 314.211 | 318.521 | 366.85 | 357.119 | 365.461 | 351.732 | 171.108 | 336.313 | 346.627 | 490.671 | 192.1 | 434.935 | 154.143 | 160.409 | 0.1 | 258.287 | 240.1 | 276.157 | 266.1 | 208.073 |
| Totaal niet-vlottende activa
| 4,018.904 | -184.6 | 3,858.607 | -165.236 | 3,934.902 | -168.95 | 3,896.25 | 3,964.422 | 3,889.624 | 3,789.034 | 3,706.821 | 3,706.037 | 4,114.756 | 3,850.314 | 2,760.64 | 2,647.907 | 2,473.95 | 2,521.969 | 2,540.562 | 2,372.6 | 2,419.685 | 2,382.612 | 2,391.802 | 2,354.993 | 2,442.432 | 2,575.6 | 2,566.144 | 2,548.903 | 2,488.82 | 2,485.1 | 2,566.734 | 2,435.8 | 2,419.766 | 2,445.4 | 2,464.843 |
| Totaal activa
| 4,678.118 | 0 | 4,435.145 | 0 | 4,484.012 | 0 | 4,348.553 | 4,418.196 | 4,212.858 | 4,116.693 | 4,072.556 | 4,200.738 | 4,755.66 | 4,577.609 | 3,475.159 | 3,518.448 | 3,220.807 | 3,308.478 | 3,323.47 | 3,148.813 | 3,163.029 | 3,241.537 | 3,216.173 | 3,419.208 | 3,374.21 | 3,512.9 | 3,477.738 | 3,406.671 | 3,369.181 | 3,210.4 | 3,389.772 | 3,281.7 | 3,138.375 | 2,997.1 | 2,935.728 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 372.715 | 0 | 281.285 | 0 | 534.037 | 0 | 365.374 | 459.808 | 268.219 | 321.974 | 229.53 | 336.07 | 294.006 | 451.924 | 325.028 | 449.332 | 282.497 | 453.829 | 284.765 | 389.652 | 276.112 | 391.449 | 203.552 | 322.345 | 208.864 | 290.3 | 198.493 | 173.215 | 303.72 | 267.4 | 171.039 | 153.9 | 157.479 | 153.1 | 161.555 |
| Kortlopende schulden
| 440.912 | 0 | 455.199 | 0 | 453.287 | 0 | 352.285 | 430.258 | 418.467 | 396.082 | 438.728 | 386.293 | 272.528 | 328.409 | 166.593 | 270.66 | 281.092 | 375.581 | 382.161 | 319.032 | 399.423 | 369.356 | 354.808 | 591.094 | 517.012 | 706.7 | 661.406 | 543.544 | 418.597 | 514.9 | 371.217 | 369.4 | 28.658 | 383.3 | 314.151 |
| Belastingschulden
| 16.564 | 0 | 9.451 | 0 | 3.98 | 0 | 7.755 | 0.818 | 1.237 | 0.782 | 1.859 | 6.417 | 7.675 | 4.657 | 7.066 | 14.966 | 37.453 | 22.698 | 58.834 | 22.744 | 70.345 | 20.44 | 61.775 | 15.319 | 64.362 | 17 | 66.542 | 17.788 | 0 | 16.3 | 17.954 | 16.289 | 16.486 | 0 | 15.562 |
| Uitgestelde opbrengsten
| 16.564 | 0 | 91.7 | 0 | 3.98 | 0 | 0 | 0 | 115.663 | 0.782 | 1.859 | 6.417 | 203.441 | 4.657 | 215.45 | 14.966 | 37.453 | 22.698 | 58.834 | 22.744 | 198.258 | 20.44 | 209.414 | 15.319 | 180.285 | 17 | 182.522 | 17.788 | 0 | 16.3 | 53.273 | 277 | 41.226 | 0 | 15.562 |
| Overige kortlopende verplichtingen
| 187.239 | 0 | 193.927 | 0 | 14.223 | 0 | 159.324 | 20.72 | -0.001 | 32.127 | 89.816 | 31.712 | 0.001 | 97.53 | -0.001 | 113.653 | 205.598 | 94.88 | 152.745 | 62.568 | 0.003 | 73.792 | -0.001 | 78.939 | -0.001 | 109 | 0.001 | 105.459 | 77.472 | 39.6 | 228.575 | 16.5 | 442.029 | 153.3 | 106.906 |
| Totaal kortlopende verplichtingen
| 1,017.43 | 0 | 1,022.111 | 0 | 1,005.527 | 0 | 876.983 | 910.786 | 802.348 | 750.965 | 759.933 | 760.492 | 769.976 | 882.52 | 707.07 | 848.611 | 806.64 | 946.988 | 878.505 | 793.996 | 873.796 | 855.037 | 767.773 | 1,007.697 | 906.16 | 1,123 | 1,042.422 | 840.006 | 799.789 | 838.2 | 824.104 | 816.8 | 669.392 | 689.7 | 598.174 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 813.788 | 0 | 1,010.472 | 0 | 2,431.542 | 0 | 2,503.992 | 2,607.795 | 2,561.709 | 2,487.436 | 2,295.472 | 2,124.33 | 2,085.156 | 1,870.596 | 753.784 | 769.345 | 644.514 | 587.875 | 625.311 | 607.003 | 717.987 | 811.363 | 941.719 | 1,079.301 | 1,054.095 | 940.5 | 983.275 | 0 | 1,199.253 | 1,072.4 | 1,119.729 | 828.6 | 935.191 | 890.3 | 819.819 |
| Uitgestelde opbrengsten niet-vlottend
| 297.891 | 0 | 295.249 | 0 | 307.108 | 0 | 313.612 | 336.217 | 312.876 | 297.567 | 292.423 | 339.988 | 350.593 | 371.009 | 368.535 | 395.1 | 25.567 | 27.557 | 28.603 | 30.375 | 29.134 | 21.614 | 16.613 | 21.729 | 20.183 | 18.3 | 15.58 | 0 | 49.706 | 29.6 | 45.104 | 14 | 36.141 | 0 | 42.028 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 201.65 | 0 | 167.93 | 0 | 174.333 | 0 | 176.946 | 189.483 | 182.776 | 184.612 | 192.87 | 196.654 | 221.888 | 207.183 | 189.312 | 161.873 | 167.107 | 177.822 | 184.689 | 159.158 | 161.715 | 171.924 | 147.713 | 150.284 | 154.664 | 185 | 178.486 | 168.941 | 176.535 | 174.3 | 179.921 | 181.4 | 176.33 | 185.7 | 180.595 |
| Overige niet-vlottende verplichtingen
| 1,141.416 | -563.147 | 1,372.854 | -496.845 | 68.657 | -445.85 | 31.17 | 32.724 | 27.494 | 35.888 | 31.018 | 36.134 | 42.017 | 70.016 | 72.254 | 51.562 | 54.222 | 40.853 | 42.748 | 57.757 | 65.848 | 46.745 | 74.37 | 41.213 | 70.524 | 105.5 | 74.096 | 1,222.172 | 14.027 | 44.6 | 104.969 | 307.5 | 266.361 | 291.8 | 324.013 |
| Totaal niet-vlottende verplichtingen
| 2,454.745 | -563.147 | 2,846.505 | -496.845 | 2,981.64 | -445.85 | 3,025.72 | 3,166.219 | 3,084.855 | 3,005.503 | 2,811.783 | 2,697.106 | 2,699.654 | 2,518.804 | 1,383.885 | 1,377.88 | 891.41 | 834.107 | 881.351 | 854.293 | 974.684 | 1,051.646 | 1,180.415 | 1,292.527 | 1,299.466 | 1,249.3 | 1,251.437 | 1,391.113 | 1,439.521 | 1,320.9 | 1,449.723 | 1,331.5 | 1,414.023 | 1,367.8 | 1,366.455 |
| Totaal passiva
| 3,472.175 | -563.147 | 3,868.616 | -496.845 | 3,987.167 | -445.85 | 3,902.703 | 4,077.005 | 3,887.203 | 3,756.468 | 3,571.716 | 3,457.598 | 3,469.63 | 3,401.324 | 2,090.955 | 2,226.491 | 1,698.05 | 1,781.095 | 1,759.856 | 1,648.289 | 1,848.48 | 1,906.683 | 1,948.188 | 2,300.224 | 2,205.626 | 2,372.3 | 2,293.859 | 2,231.119 | 2,239.31 | 2,159.1 | 2,273.827 | 2,148.3 | 2,083.415 | 2,057.5 | 1,964.629 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 388.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.269 | 0 | 174.846 |
| Gewone aandelen
| 44.08 | 0 | 44.08 | 0 | 44.08 | 0 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 39.811 | 39.811 | 39.811 | 36.955 | 36.955 | 37 | 36.955 | 36.955 | 36.955 | 37 | 36.955 | 37 | 36.955 | 37 | 36.955 |
| Ingehouden winsten
| -693.8 | 0 | -802.865 | 0 | -875.66 | 0 | -916.746 | -1,025.094 | -1,028.381 | -982.098 | -809.007 | -570.694 | -212.457 | -306.64 | -111.273 | 243.407 | 494.909 | 420.465 | 428.137 | 368.543 | 337.355 | 314.865 | 290.17 | 279.279 | 252.865 | 331.7 | 276.416 | 304.849 | 287.901 | 243.1 | -348.699 | -470.6 | -382.874 | -251.7 | 54.617 |
| Overige gereserveerde algehele resultaten
| 215.253 | 512.936 | 191.663 | 449.975 | 203.711 | 413.189 | 205.744 | 222.563 | 212.028 | 202.413 | 166.296 | 213.937 | 288.256 | 302.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.269 | 0 | -174.846 |
| Overige totale aandeelhoudersvermogen
| 1,077.308 | 50.211 | 691.158 | 46.87 | 1,077.844 | 32.661 | 1,080.111 | 1,075.256 | 1,075.622 | 1,073.631 | 1,073.964 | 1,023.723 | 1,120.653 | 1,100.4 | 1,399.43 | 984.161 | 955.352 | 1,039.648 | 1,046.23 | 1,022 | 886.436 | 924.459 | 883.274 | 750.841 | 810.334 | 696.8 | 784.881 | 754.897 | 727.721 | 697.8 | 1,350.029 | 1,490.1 | 1,327.993 | 1,108.4 | 798.533 |
| Totaal eigen vermogen van aandeelhouders
| 642.841 | 563.147 | 512.936 | 496.845 | 449.975 | 445.85 | 413.189 | 316.805 | 303.349 | 338.026 | 475.333 | 712.906 | 1,242.392 | 1,142.657 | 1,334.097 | 1,273.508 | 1,496.201 | 1,506.053 | 1,520.307 | 1,436.483 | 1,263.602 | 1,279.135 | 1,213.255 | 1,067.075 | 1,100.154 | 1,065.5 | 1,098.252 | 1,096.701 | 1,052.577 | 977.9 | 1,038.285 | 1,056.5 | 982.074 | 893.7 | 890.105 |
| Totaal eigen vermogen
| 908.052 | 563.147 | 563.147 | 496.845 | 496.845 | 445.85 | 445.85 | 341.191 | 325.655 | 360.225 | 500.84 | 743.14 | 1,286.03 | 1,176.285 | 1,384.204 | 1,291.957 | 1,522.757 | 1,527.383 | 1,563.614 | 1,500.524 | 1,314.549 | 1,334.854 | 1,267.985 | 1,118.984 | 1,168.584 | 1,140.6 | 1,183.879 | 1,175.552 | 1,129.871 | 1,051.3 | 1,115.945 | 1,133.4 | 1,054.96 | 937.7 | 930.602 |
| Totaal passiva en aandeelhoudersvermogen
| 4,678.118 | 0 | 4,435.145 | 0 | 4,484.012 | 0 | 4,348.553 | 4,418.196 | 4,212.858 | 4,116.693 | 4,072.556 | 4,200.738 | 4,755.66 | 4,577.609 | 3,475.159 | 3,518.448 | 3,220.807 | 3,308.478 | 3,323.47 | 3,148.813 | 3,163.029 | 3,241.537 | 3,216.173 | 3,419.208 | 3,374.21 | 3,512.9 | 3,477.738 | 3,406.671 | 3,369.181 | 3,210.4 | 3,389.772 | 3,281.7 | 3,138.375 | 2,997.1 | 2,935.728 |