NH Hotel Group, S.A.

MSE:NHH.MC

6.31 (EUR) • At close March 13, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 219.889228.750215.9910289.0740301.7630350.903241.506446.894236.3320.851325.521489.151289.345267.959245.214273.909265.869273.306251.744227.01576.093144.748114.532133.0186.13276.12456.362200.10387.089133.869151.48441.44576.17991.143142.227173.117180.781221.585
Kortetermijnbeleggingen 5.089000000000.312-14.248-38.340000000-40.744-42.598-63.761-65.901-65.633-65.154-71.618-71.0871.9181.3572.191.742.787-86.226-104.8241212-6.589-6.775-7.6210.09415.51114.217
Liquide middelen en kortetermijnbeleggingen 224.978228.75215.991215.991292.426289.0740301.7630351.215241.506446.894236.3320.851325.521489.151289.345267.959245.214273.909265.869273.306251.744227.01576.093144.748114.532134.92887.48978.31458.102202.8987.089133.869163.48453.44576.17991.143142.227173.211196.292235.802
Nettovorderingen 0166.2710130.643000108.5840121.62150.149102.60191.3101.39134.90475.056108.989130.251126.7810107.5790126.8170132.582205.2148.565146.197171.399169.269185.148136.012141.025119.195215.665189.7690194.223222.1790233.8290
Voorraad 17.3216.259015.299014.633012.589013.8239.5768.0137.77.95710.19310.29411.12310.72910.3049.89110.4359.8959.7689.739.8099.8939.9429.879.8319.5088.8338.2268.12579.63585.887106.005117.143116.228118.176118.973117.555126.037
Overige vlottende activa 285.327102.699089.114023.222075.066082.93699.3412.6287.85.383131.074117.61109.5197.684107.94955.794106.27856.142103.88555.987163.37555.368122.278115.79133.87132.637188.52185.21343.3273.84214.87614.134255.00711.36522.843217.01218.748203.832
Totaal vlottende activa 527.625513.979215.991451.047292.426529.6250498.0020569.595402.995570.136343.1435.582501.692692.111518.967506.623490.248498.903490.161521.461492.214462.733386.015415.209395.317408.59401.241389.113438.863529.551579.559406.541479.912363.353448.329412.959505.425509.196566.424565.671
Niet-vlottende activa:
Materiële vaste activa, netto 3,421.7723,216.71603,225.17403,139.75103,062.15903,046.2333,111.2043,168.8753,260.23,309.7441,855.5843,499.3483,414.6223,438.5033,443.1663,379.2021,637.7181,612.1531,573.661,573.6031,583.1641,655.8261,668.3351,701.4281,712.9811,724.1661,667.4111,606.361,572.3281,714.981,707.8381,869.1882,065.712,108.8122,247.3682,199.3072,276.0132,386.093
Goodwill 139.30785.369085.697093.445089.488096.55796.127100.0160101.069102.767101.546106.577108.428109.443110.468109.432112.732112.714112.725111.684113.573113.959117.736120.793118.793132.78993.92396.31397.221101.352101.814119.781119.968119.962120.408121.3980
Immateriële activa 139.298132.6170136.0460121.2930120.270122.735126.948127.8930229.2062.97879.70683.807103.75104.559107.918110.569145.539149.581150.425151.083152.333157.306126.453121.255119.282123.23678.84273.46172.61688.40692.092105.019107.575112.04115.925116.762242.375
Goodwill en immateriële activa 278.605217.9860221.7430214.7380209.7580219.292223.075227.9090330.275105.745181.252190.384212.178214.002218.386220.001258.271262.295263.15262.767265.906271.265244.189242.048238.075256.025172.765169.774169.837189.758193.906224.8227.543232.002236.333238.16242.375
Langetermijnbeleggingen 43.93877.381056.1750000072.02759.34780.58845.682.3720000059.10263.09784.48886.62387.1685.31494.97394.72621.39922.70521.19323.46121.734110.23196.73590.55967.947182.525189.192197.355254.813230.104-8.546
Belastingvorderingen 255.1660000246.8640258.3450285.843294.005299.1380273.013253.719229.621220.04234.457233.765239.931138.724135.974142.55146.005137.996138.122143.239152.389145.468165.797157.913157.858195.962198.782220.734211.184135.152134.936120.965119.574111.508105.29
Overige niet-vlottende activa 37.809235.327-215.991248.487-292.42683.801081.03503.19314.6860556.5-101.0691,742.51346.89447.88356.98357.11-0.13313.42716.49717.22216.5516.44819.11718.99399.242160.026172.543176.418172.7310.1780.499110.511119.7570.8031.3282.6831.67421.833245.06
Totaal niet-vlottende activa 4,037.293,747.41-215.9913,751.579-292.4263,685.15403,611.29703,626.5883,702.3173,776.513,862.33,894.3353,957.5613,957.1153,872.9293,942.1213,948.0433,896.4882,072.9672,107.3832,082.352,086.4682,085.6892,173.9442,196.5582,218.6472,283.2282,321.7742,281.2282,131.4482,048.4722,280.8332,319.42,461.9822,608.992,661.8112,800.3732,811.7012,877.6182,970.272
Totaal activa 4,564.9154,261.38904,202.62604,214.77904,109.29904,196.1834,105.3124,346.6464,205.44,329.9174,459.2534,649.2264,391.8964,448.7444,438.2914,395.3912,563.1282,628.8442,574.5642,549.2012,471.7042,589.1532,591.8752,627.2372,684.4692,710.8872,720.0912,660.9992,628.0312,687.3742,799.3122,825.3353,057.3193,074.773,305.7983,320.8973,444.0423,535.943
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 296.02275.5080301.4410293.250263.6180311.559230.641219.344206.4164.564201.469252.804215.755202.999268.939198.984218.458259.581240.725235.173194.779225.98230.935205.357234.736227.128256.166206.288248.337208.16250.797233.278248.263214.826213.968226.88247.458235.958
Kortlopende schulden 283.201280.6080282.5110331.7190332.10285.328280.419269.996252.9276.689283.849294.681256.222244.373168.957172.34.9549.04720.741260.656257.91915.23730.48427.61185.82180.15267.04475.48455.306102.133617.282855.605269.743831.5380508.364413.728394.809
Belastingschulden 22.67780.5300022.887052.505055.1832.1446.508022.58943.83350.42940.87567.19260.90775.216079.66678.32681.38545.8657.46616.11844.93856.07450.835040.094037.4959.54343.1166.93635.6720000
Uitgestelde opbrengsten 000366.8140224.9890180.91400046.508-022.58949.30154.606070.7372.24978.985142.208102.167101.165103.063136.67180.3178.717117.01812.439120.48169.438214.727135.067155.84767.52239.34759.30336.91305.12941.40810.756
Overige kortlopende verplichtingen 263.718163.860205.8770202.1690129.455071.86970.773-46.14564.556.019-67.364-76.22299.685117.874-84.34117.3144.02263.88587.79859.50192.90663.372106.19893.73930.79771.68448.651141.613-28.63296.46578.198160.04485.289-13.475783.675158.01881.40470.11
Totaal kortlopende verplichtingen 865.616800.5060789.8290850.0250777.6780723.936613.973581.862523.8519.861558.402630.142612.537632.438558.961563.8367.434412.179427.59636.715591.464362.055383.735371.645432.306429.799471.045463.479512.64444.2531,023.341,292.043610.2311,142.387997.643893.262742.59711.633
Langlopende verplichtingen:
Langetermijnschulden 2,186.7182,141.73402,159.32902,152.23402,174.16902,416.2622,457.9812,877.2542,772.82,781.1932,640.3622,592.4592,266.7462,314.5432,386.9322,371.593413.958457.138399.515450.41458.961807.542807.56839.777780.309810.963776.23736.241761.597783.914231.682181.492794.651230.3780664.213838.534942.833
Uitgestelde opbrengsten niet-vlottend 0000040.308042.0030044.56550.4051,800.31,809.1248.35447.36349.40135.99339.2446.64452.9451.18751.9463.7717.75463.23265.14110.28552.857106.9547.775125.8551.59418.08656.45119.71890.207000213.49954.114
Uitgestelde belastingverplichtingen niet-vlottend 249.1490000191.9880192.030193.612186.359169.381174171.519175.841177.786180.082181.049185.549176.868177.478178.699174.037176.498167.433166.471169.375174.987182.413196.711189.592179.73187.951201.225230.356233.939242.642246.204253.265257.155259.672254.873
Overige niet-vlottende verplichtingen 67.048248.765-1,009.722243.746-958.89213.3220214.7230268.16721.3610.9535958.769.55165.4547.63735.02634.34929.9847.29644.93841.97140.698269.30339.223196.37674.667285.081237.091295.08619.031191.579301.19737.52598.3121.044112.004700.523137.4511.14925.788
Totaal niet-vlottende verplichtingen 2,502.9152,390.499-1,009.7222,403.075-958.892,405.86402,430.89502,684.4292,710.2653,107.9933,005.83,011.4722,874.1082,883.0622,503.8662,566.6112,646.072,625.085691.672731.962719.403731.376728.2641,076.4681,069.0771,099.7161,118.2471,155.0041,119.0911,060.8521,004.771,085.111556.014533.4591,148.544588.586953.7881,058.8181,322.8541,224.132
Totaal passiva 3,368.5313,191.005-1,009.7223,192.904-958.893,255.88903,208.57303,408.3653,324.2383,689.8553,529.63,531.3333,432.513,513.2043,116.4033,199.0493,205.0313,188.8851,059.1061,144.1411,146.9931,368.0911,319.7281,438.5231,452.8121,471.3611,550.5531,584.8031,590.1361,524.3311,517.411,529.3641,579.3541,825.5021,758.7751,730.9731,951.4311,952.082,065.4441,935.765
Eigen vermogen:
Preferente aandelen 000776.096000000139.107176.325000000000000000000000000000000
Gewone aandelen 871.491871.4910871.4910871.4910871.4910871.491871.491784.3610784.361784.361784.361784.361784.361784.361784.361784.3610784.361700.544700.544700.544700.544700.544700.544700.544700.544700.544700.544616.544616.544493.235493.235493.235493.235493.235493.235493.235
Ingehouden winsten -482.875-622.7790-649.7940-728.8770-771.6780-15.349-133.667-145.41600-218.507-57.17889.96465.91439.873-14.742117.785064.32521.72835.48924.4677.64630.759.7140.938-17.425-9.55-42.78-39.8180.11-292.11-27.6026.23122.449-41.296-39.8630
Overige gereserveerde algehele resultaten 00956.932-40.861904.08100000-139.107-176.3250-162.9320000000000000000000000000000
Overige totale aandeelhoudersvermogen 748.155763.0252.79776.09654.809761.4670747.7560-120.957719.028403.980756.623756.411411.309755.343-1.637-1.629385.882565.7371,441.578-2.53415.567595.409381.718-39.279380.615-37.561597.098-38.027422.926-37.906487.683449.953641.426634.682639.681638.319712.723719.545785.535
Totaal eigen vermogen van aandeelhouders 1,136.7711,011.7321,009.722956.932958.89904.0810847.5690735.185732.076607.676675.9749.002975.041,138.4921,218.2541,198.3411,179.4341,155.5011,451.6711,441.5781,384.4461,137.8391,108.5041,106.7291,095.6221,111.9091,093.0091,088.1211,102.7011,113.4871,081.861,005.0091,066.607840.9241,100.3151,139.1471,154.0031,164.6621,172.9171,181.67
Totaal eigen vermogen 1,196.3841,070.3841,009.7221,009.722958.89958.890900.7260787.818781.074656.791675.9798.5841,026.7431,136.0221,275.4931,249.6951,233.261,206.5061,504.0221,441.5781,427.5711,181.111,151.9761,150.631,139.0631,155.8761,133.9161,126.0841,129.9551,136.6681,110.6211,158.011,219.958999.8331,298.5441,343.7971,354.3671,368.8171,378.5981,390.924
Totaal passiva en aandeelhoudersvermogen 4,564.9154,261.38904,202.62604,214.77904,109.29904,196.1834,105.3124,346.6464,205.54,329.9174,459.2534,649.2264,391.8964,448.7444,438.2914,395.3912,563.1282,585.7192,574.5642,549.2012,471.7042,589.1532,591.8752,627.2372,684.4692,710.8872,720.0912,660.9992,628.0312,687.3742,799.3122,825.3353,057.3193,074.773,305.7983,320.8973,444.0423,117.435