NH Hotel Group, S.A.
MSE:NHH.MC
4.135 (EUR) • At close September 16, 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
| 215.991 | 301.763 | 241.506 | 318.794 | 289.345 | 265.869 | 76.093 | 133.01 | 76.124 | 200.103 | 133.869 | 41.445 | 91.143 | 173.117 | 221.585 | 17.032 | 61.699 | 42.369 | 18.039 | 23.751 | 5,269.677 |
| Kortetermijnbeleggingen
| 0 | -35.961 | -14.248 | -23.883 | -38.291 | -42.598 | -65.154 | 1.918 | 2.19 | 2.787 | -104.824 | 12 | -6.775 | 0.094 | 14.217 | -5.983 | -1.239 | 207.969 | 27.844 | 64.642 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 215.991 | 301.763 | 241.506 | 318.794 | 289.345 | 265.869 | 76.093 | 134.928 | 78.314 | 202.89 | 133.869 | 53.445 | 91.143 | 173.211 | 235.802 | 17.032 | 61.699 | 250.338 | 45.883 | 88.393 | 5,269.677 |
| Nettovorderingen
| 210.208 | 177.008 | 138.685 | 103.448 | 212.728 | 201.748 | 288.69 | 251.115 | 288.993 | 300.994 | 180.05 | 189.769 | 194.223 | 203.173 | 187.614 | 193.379 | 191.295 | 165.48 | 158.25 | 115.46 | 10,265.813 |
| Voorraad
| 15.299 | 12.589 | 9.576 | 7.957 | 11.123 | 10.435 | 9.809 | 9.87 | 9.508 | 8.226 | 79.635 | 106.005 | 116.228 | 118.973 | 126.037 | 128.559 | 118.313 | 109.673 | 96.902 | 83.519 | 7,744.771 |
| Overige vlottende activa
| 9.549 | 6.642 | 13.228 | 5.383 | 5.771 | 12.109 | 11.423 | 12.677 | 12.298 | 17.441 | 12.987 | 14.134 | 11.365 | 13.839 | 16.218 | 12.154 | 52.587 | 12.985 | 10.947 | 9.666 | 9,112.542 |
| Totaal vlottende activa
| 451.047 | 498.002 | 402.995 | 435.582 | 518.967 | 490.161 | 386.015 | 408.59 | 389.113 | 529.551 | 406.541 | 363.353 | 412.959 | 509.196 | 565.671 | 351.124 | 423.894 | 538.476 | 311.982 | 297.038 | 32,392.803 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 3,225.174 | 3,062.159 | 3,111.204 | 3,309.744 | 3,414.622 | 1,637.718 | 1,583.164 | 1,701.428 | 1,724.166 | 1,606.36 | 1,714.98 | 1,869.188 | 2,108.812 | 2,199.307 | 2,386.093 | 2,402.489 | 2,403.13 | 1,433.644 | 1,408.314 | 1,357.574 | 119,954.245 |
| Goodwill
| 85.697 | 89.488 | 96.127 | 101.069 | 106.577 | 109.432 | 111.684 | 117.736 | 118.793 | 93.923 | 97.221 | 101.814 | 119.968 | 120.408 | 0 | 122.205 | 118.748 | 114.402 | 113.586 | 103.574 | 0 |
| Immateriële activa
| 221.743 | 120.27 | 126.948 | 128.137 | 83.807 | 110.569 | 151.083 | 126.453 | 119.282 | 78.842 | 72.616 | 92.092 | 107.575 | 115.925 | 242.375 | 122.507 | 116.308 | 59.258 | 59.397 | 55.227 | 7,297.302 |
| Goodwill en immateriële activa
| 307.44 | 209.758 | 223.075 | 229.206 | 190.384 | 220.001 | 262.767 | 244.189 | 238.075 | 172.765 | 169.837 | 193.906 | 227.543 | 236.333 | 242.375 | 244.712 | 235.056 | 173.66 | 172.983 | 158.801 | 7,297.302 |
| Langetermijnbeleggingen
| 80.111 | 81.035 | 59.347 | 67.641 | 47.883 | 63.097 | 85.314 | 21.399 | 21.193 | 21.734 | 196.735 | 67.947 | 189.192 | 254.813 | -8.546 | 244.149 | 102.391 | -70.671 | 87.32 | 2.423 | 0 |
| Belastingvorderingen
| 224.551 | 258.345 | 294.005 | 273.013 | 220.04 | 138.724 | 137.996 | 152.389 | 165.797 | 157.858 | 198.782 | 211.184 | 134.936 | 119.574 | 105.29 | 53.053 | 44.646 | 605.42 | 122.325 | 78.962 | 0 |
| Overige niet-vlottende activa
| -85.697 | 0 | 14.686 | 14.731 | 0 | 13.427 | 16.448 | 99.242 | 172.543 | 172.731 | 0.499 | 119.757 | 1.328 | 1.674 | 245.06 | -1.21 | 116.471 | 35.963 | 39.866 | 69.32 | 24,900.012 |
| Totaal niet-vlottende activa
| 3,751.579 | 3,611.297 | 3,702.317 | 3,894.335 | 3,872.929 | 2,072.967 | 2,085.689 | 2,218.647 | 2,321.774 | 2,131.448 | 2,280.833 | 2,461.982 | 2,661.811 | 2,811.701 | 2,970.272 | 2,943.193 | 2,901.694 | 2,178.016 | 1,830.808 | 1,667.08 | 152,151.559 |
| Totaal activa
| 4,202.626 | 4,109.299 | 4,105.312 | 4,329.917 | 4,391.896 | 2,563.128 | 2,471.704 | 2,627.237 | 2,710.887 | 2,660.999 | 2,687.374 | 2,825.335 | 3,074.77 | 3,320.897 | 3,535.943 | 3,294.317 | 3,325.588 | 2,716.492 | 2,142.79 | 1,964.118 | 184,544.362 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 301.441 | 264.546 | 230.64 | 164.564 | 215.755 | 218.458 | 194.779 | 205.357 | 227.128 | 206.288 | 218.332 | 238.18 | 235.678 | 226.88 | 234.469 | 208.246 | 235.552 | 194.114 | 141.46 | 122.775 | 12,394.146 |
| Kortlopende schulden
| 282.498 | 332.1 | 280.419 | 276.689 | 256.222 | 4.954 | 257.919 | 26.535 | 80.152 | 75.484 | 102.133 | 857.632 | 831.538 | 507.966 | 394.809 | 191.318 | 246.912 | 350.045 | 137.253 | 39.101 | 13,190.687 |
| Belastingschulden
| 28.263 | 52.505 | 32.14 | 22.589 | 40.875 | 21.17 | 45.86 | 44.938 | 50.835 | 40.094 | 37.495 | 43.116 | 35.672 | 0 | 0 | 26.164 | 32.719 | 26.549 | 26.787 | 26.161 | 0 |
| Uitgestelde opbrengsten
| 55.476 | 180.914 | 26.036 | 23.929 | 41.744 | 142.208 | 136.671 | 117.018 | 120.481 | 214.727 | 155.847 | 239.347 | 36.913 | 5.129 | 10.756 | 0 | 0 | 114.409 | 130.637 | 92.405 | 1,123.019 |
| Overige kortlopende verplichtingen
| 150.414 | 0.118 | 76.878 | 54.679 | 98.816 | 1.814 | 2.095 | 22.735 | 2.038 | -33.02 | -32.059 | -43.116 | 38.258 | 153.287 | 71.599 | 86.619 | 106.204 | 1.319 | 1.13 | 29.883 | 6,486.004 |
| Totaal kortlopende verplichtingen
| 789.829 | 777.678 | 613.973 | 519.861 | 612.537 | 367.434 | 591.464 | 371.645 | 429.799 | 463.479 | 444.253 | 1,292.043 | 1,142.387 | 893.262 | 711.633 | 486.183 | 588.668 | 659.887 | 410.48 | 284.164 | 33,193.856 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 461.101 | 2,174.169 | 2,457.981 | 2,781.193 | 2,266.746 | 413.958 | 458.961 | 838.342 | 810.963 | 736.241 | 782.104 | 184.198 | 226.488 | 664.213 | 942.833 | 1,008.184 | 910.352 | 529.756 | 593.27 | 577.533 | 44,277.867 |
| Uitgestelde opbrengsten niet-vlottend
| 1,698.228 | 42.003 | 44.565 | 48.159 | 49.401 | 52.94 | 17.754 | 10.285 | 106.95 | 125.85 | 18.086 | 19.718 | 0 | 0 | 54.114 | 16.792 | 210.349 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 176.313 | 192.03 | 186.359 | 171.519 | 180.082 | 177.478 | 167.433 | 174.987 | 196.711 | 179.73 | 201.225 | 233.939 | 246.204 | 257.155 | 254.873 | 258.358 | 276.379 | 99.125 | 124.438 | 128.935 | 0 |
| Overige niet-vlottende verplichtingen
| 66.133 | 22.693 | 21.36 | 10.601 | 7.637 | 47.296 | 84.116 | 76.102 | 40.38 | 19.031 | 83.696 | 95.604 | 115.894 | 137.45 | -27.688 | 233.698 | 0.03 | 396.436 | 124.334 | 126.285 | 45,745.587 |
| Totaal niet-vlottende verplichtingen
| 2,401.775 | 2,430.895 | 2,710.265 | 3,011.472 | 2,503.866 | 691.672 | 728.264 | 1,099.716 | 1,155.004 | 1,060.852 | 1,085.111 | 533.459 | 588.586 | 1,058.818 | 1,224.132 | 1,517.032 | 1,397.11 | 1,025.317 | 842.042 | 832.753 | 90,023.454 |
| Totaal passiva
| 3,191.604 | 3,208.573 | 3,324.238 | 3,531.333 | 3,116.403 | 1,059.106 | 1,319.728 | 1,471.361 | 1,584.803 | 1,524.331 | 1,529.364 | 1,825.502 | 1,730.973 | 1,952.08 | 1,935.765 | 2,003.215 | 1,985.778 | 1,685.204 | 1,252.522 | 1,116.917 | 123,217.31 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 28.423 | 139.107 | 34.992 | 0 | 87.15 | 265.958 | 355.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 871.491 | 871.491 | 871.491 | 784.361 | 784.361 | 784.361 | 700.544 | 700.544 | 700.544 | 700.544 | 616.544 | 493.235 | 493.235 | 493.235 | 493.235 | 295.941 | 295.941 | 263.197 | 239.066 | 239.066 | 23,906.58 |
| Ingehouden winsten
| -649.794 | -771.678 | -133.667 | -437.159 | 89.964 | 117.785 | 35.489 | 30.75 | 0.938 | -9.55 | -39.818 | -292.11 | 6.231 | -41.296 | 0 | 26.792 | 77.443 | 62.448 | 62.243 | 55.203 | 618.951 |
| Overige gereserveerde algehele resultaten
| -40.861 | -28.423 | -139.107 | -34.992 | 435.54 | -87.15 | -265.958 | -355.597 | 1,297.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 776.096 | 747.756 | -5.748 | 401.8 | -91.611 | 549.525 | 372.471 | 380.615 | -911.003 | 422.493 | 428.283 | 639.799 | 639.681 | 712.723 | 688.435 | 500.973 | 536.958 | 528.965 | 469.277 | 415.666 | 36,801.521 |
| Totaal eigen vermogen van aandeelhouders
| 956.932 | 847.569 | 732.076 | 749.002 | 1,218.254 | 1,451.671 | 1,108.504 | 1,111.909 | 1,088.121 | 1,113.487 | 1,005.009 | 840.924 | 1,139.147 | 1,164.662 | 1,181.67 | 823.706 | 910.342 | 854.61 | 770.586 | 709.935 | 61,327.052 |
| Totaal eigen vermogen
| 1,009.722 | 900.726 | 781.074 | 798.584 | 1,275.493 | 1,504.022 | 1,151.976 | 1,155.876 | 1,126.084 | 1,136.668 | 1,158.01 | 999.833 | 1,343.797 | 1,368.817 | 1,390.924 | 1,057.404 | 1,125.076 | 1,031.288 | 890.268 | 847.201 | 61,327.052 |
| Totaal passiva en aandeelhoudersvermogen
| 4,202.626 | 4,109.299 | 4,105.312 | 4,329.917 | 4,391.896 | 2,563.128 | 2,471.704 | 2,627.237 | 2,710.887 | 2,660.999 | 2,687.374 | 2,825.335 | 3,074.77 | 3,320.897 | 3,117.435 | 2,826.921 | 2,896.12 | 2,716.492 | 2,142.79 | 1,964.118 | 184,544.362 |