Playa Hotels & Resorts N.V.

NASDAQ:PLYA

8 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q22014 Q12013 Q42013 Q32013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 233.941285.342272.52184.408268.845281.465283.945371.688348.797299.802270.088231.46237.715200.427146.919195.516251.02269.6120.93128.165104.51111.018116.353137.692145.864140.073117.229137.827195.349134.1560.1440.0840.1530.4135.461.7040.225107.703107.70383.44683.446-16.624
Kortetermijnbeleggingen 09.7072.96611.0268.8503.514.97900000000000000000000000000000000033.248
Liquide middelen en kortetermijnbeleggingen 233.941285.342272.52184.408268.845281.465283.945371.688348.797299.802270.088231.46237.715200.427146.919195.516251.02269.6120.93128.165104.51111.018116.353137.692145.864140.073117.229137.827195.349134.1560.1440.0840.1530.4135.461.7040.225107.703107.70383.44683.44616.624
Nettovorderingen 77.81899.70390.44484.26191.299106.262105.94394.27172.65674.58753.42344.5943.34830.56529.15923.55729.867.34876.65149.10665.64875.92571.243.05557.29164.50453.02234.87544.69754.50151.41334.05939.77761.71246.8060025.90625.90633.81933.8190
Voorraad 18.2218.6919.96320.3720.42620.60720.04619.00719.59518.80118.07615.46614.36214.06313.81313.31914.23917.19716.64915.07315.62516.34315.3915.14815.30611.25511.30911.1811.26611.32810.45110.75910.29110.26210.062006.8036.8037.0467.0460
Overige vlottende activa -311.759-403.735-382.92759.6239.509-408.33444.17732.42710.7968.77438.642.4038.2158.64747.6389.38910.60310.75144.6918.5758.7688.64232.6171.8584.672.7913.18530.1934.024.550.1270.040.0980.16359.0580.0240.21849.26149.26133.79733.7970
Totaal vlottende activa 374.116434.272430.795348.659420.079408.334454.111517.393474.909456.465403.716346.954360.463368.909297.942304.464368.943197.971158.922136.741224.607239.978235.56235.667254.688249.562215.626218.646289.154238.8360.2710.1240.2510.573151.3861.7280.443189.673189.673158.108158.10816.624
Niet-vlottende activa:
Materiële vaste activa, netto 6.0586.2436.4261,507.0681,520.9681,527.1881,536.5671,550.7651,558.2361,569.7391,584.5741,599.5721,612.7741,630.0061,727.3831,789.91,805.2421,915.0971,929.9141,899.191,857.9961,834.7671,808.4121,794.4941,784.6671,472.4241,466.3261,447.6571,387.4261,391.9021,400.3171,406.1921,413.2451,422.0881,432.855001,295.3521,295.3521,291.7281,291.7280
Goodwill 60.64260.64260.64261.65461.65461.65461.65461.65461.65461.65461.65461.65461.65461.65461.65463.05662.16662.16678.33984.50780.04483.65683.65674.78779.02851.73151.73151.73151.73151.73151.73151.73151.73151.73151.7310051.73151.73151.73151.7310
Immateriële activa 3.0193.4414.3575.6756.0036.2936.5566.8437.0847.347.6327.8578.048.3038.5568.5288.5558.48.4087.8267.0676.5096.1035.0024.7853.2832.0871.7271.6831.7541.9752.0552.2372.4062.505002.3882.3883.8233.8230
Goodwill en immateriële activa 63.66164.08364.99967.32967.65767.94768.2168.49768.73868.99469.28669.51169.69469.95770.2171.58470.72170.56686.74792.33387.11190.16589.75979.78983.81355.01453.81853.45853.41453.48553.70653.78653.96854.13754.2360054.11954.11955.55455.5540
Langetermijnbeleggingen 1,417.7369.7072.96611.0268.8503.514.9790.7060000-93.84-7.293-6.853-27.676-25.839-26.266-18.643-18.649-17.436-4.1190.9360.9360.9360.991.1741.1741.389450.898450.6280.8030.8030.844000.6680.6680.680.680
Belastingvorderingen 12.24412.51412.9676.8627.0927.3347.422-4.979-5.10300000.0112.131.91222.35820.56821.38115.93115.96715.0321.4273.2071.0631.0631.0631.8181.8181.818-1,455.841-1,464.681-1,468.016-1,477.02800000000
Overige niet-vlottende activa 26.2651,420.1791,415.572013.54940.958012.5910004.129000000000001.817000000-1,454.023-1,459.978-1,017.616-1,026.9164.703450081.19681.19661.04661.046-16.624
Totaal niet-vlottende activa 1,525.9641,512.7261,502.931,592.2851,618.1161,643.4271,615.7091,631.8531,627.681,638.7331,653.861,673.2121,682.4681,699.9741,799.7231,863.3961,898.3212,006.2312,038.0422,007.4541,961.0741,939.9641,899.5981,880.2431,870.4791,529.4371,522.1971,504.1071,443.8321,448.594450.898450.628450.4450.1121,492.63845001,431.3351,431.3351,409.0081,409.008-16.624
Totaal activa 1,900.081,946.9981,933.7251,940.9442,038.1952,051.7612,069.822,149.2462,102.5892,095.1982,057.5762,020.1662,042.9312,068.8832,097.6652,167.862,267.2642,204.2022,196.9642,144.1952,185.6812,179.9422,135.1582,115.912,125.1671,778.9991,737.8231,722.7531,732.9861,687.43451.169450.752450.651450.6841,644.024451.7280.4431,621.0081,621.0081,567.1161,567.1160
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.04126.37425.929172.49229.232200.694231.65217.98634.34131.606165.27218.49528.86624.422131.48326.59131.98452.268189.22338.25336.60527.627163.9223.7126.63220.52321.126131.15123.27521.32429.41324.37129.43524.59726.2990025.03225.03219.14619.1460
Kortlopende schulden 0011.853-67.287000.8480-7.4350-62.64437.09734.41165.45184.66739.64743.887-9.791-143.924-7.868-8.699-6.968-139.468-2.274-3.7575.96364.726-47.89374.46973.1820.25000000.23.753.753.753.750
Belastingschulden 35.19828.35526.7560.60118.6920.7850.9935.0635.14336.1220.82831.25434.41136.9130.34839.64743.88753.9723.25246.18449.81750.7481.89945.95644.64747.02635.9946.28445.98450.596000000000000
Uitgestelde opbrengsten 069.05480.50667.28765.43974.95383.26268.08958.83761.18862.64439.24539.97135.49229.70725.08625.37735.23953.76937.55638.72441.39157.33939.44736.05838.6143.88440.26934.81936.87-29.41300000000000
Overige kortlopende verplichtingen 147.853105.606100.47911.083102.362-65.024-76.268137.59880.01675.9720.82839.70242.3675.419-114.02634.48231.063106.17693.40795.697102.64695.44684.02883.89683.49116.53813.84813.90819.90716.04-25.593-23.748-28.899-24.43565.6750.9580.27373.20673.20682.07882.0780
Totaal kortlopende verplichtingen 175.894201.034218.767183.575197.033210.623239.494223.673173.194168.766166.1134.539145.615130.784131.831125.806132.311183.892192.475163.638169.276157.496165.819144.779142.431151.634143.584137.435152.47147.4164.070.6230.5360.16291.9740.9580.473101.988101.988104.974104.9740
Langlopende verplichtingen:
Langetermijnschulden 1,054.5581,055.0521,045.1541,062.0461,067.5331,064.3911,065.4531,113.3631,115.1521,141.811,139.3191,141.4521,143.5531,169.6431,251.2671,257.7161,257.7271,069.5041,040.658989.215991.593993.91989.387991.564993.741897.22899.19877.699879.525829.179829.344796.023804.248814.394829.58700747.191747.191670.028670.0280
Uitgestelde opbrengsten niet-vlottend -98.787-187.396-193.824010.150007.124022.54337.42142.23715.55615.7916.02416.25716.4918.2254.3134.394.4661.9945.3688.65616.1474.45605.6965.355000000000000
Uitgestelde belastingverplichtingen niet-vlottend 59.52364.89164.81571.76574.99773.06469.32671.69271.33370.4768.89864.79455.88764.16170.32371.98586.34599.62897.941105.652102.62106.033106.033103.938105.83477.08177.08176.83276.83276.832000000000000
Overige niet-vlottende verplichtingen 152.867226.432244.01634.3817.67931.14930.68526.78827.06834.55529.88218.00718.26750.03360.31859.39264.06662.00648.01457.07653.91139.99132.08417.10517.09113.84613.96320.3624.2244.868-813.594-780.273-788.498-798.644176.47315.750194.588194.588201.314201.3140
Totaal niet-vlottende verplichtingen 1,168.1611,158.9791,160.1611,168.1911,170.3591,168.6041,165.4641,211.8431,213.5531,246.8351,260.6421,261.6741,259.9441,299.3931,397.6981,405.1171,424.3951,247.6291,194.8381,156.2561,152.5141,144.41,129.4981,117.9751,125.3221,004.294994.69974.893966.277916.23415.7515.7515.7515.751,006.0615.750941.779941.779871.342871.3420
Totaal passiva 1,344.0551,360.0131,378.9281,351.7661,367.3921,379.2271,404.9581,435.5161,386.7471,415.6011,426.7421,396.2131,405.5591,430.1771,529.5291,530.9231,556.7061,431.5211,387.3131,319.8941,321.791,301.8961,295.3171,262.7541,267.7531,155.9281,138.2741,112.3281,118.7471,063.6519.8216.37316.28615.9121,098.03416.7080.4731,043.7671,043.767976.316976.3160
Eigen vermogen:
Preferente aandelen 00000000000000000000.070.476000000000345.951385.439373.97362.959352.27500294.083294.083276.627276.6270
Gewone aandelen 19.10419.10418.82218.82218.82218.82218.718.69618.69618.6718.51818.49318.49218.4714.87114.86214.86114.2714.21514.20614.20514.1914.16114.1614.1611.80911.80311.80311.7811.039426.351429.38429.366429.7730.656430.0210.0010.6560.6560.6560.6560
Ingehouden winsten -351.627-364.797-419.138-420.142-409.638-430.271-472.99-458.653-456.424-486.949-529.696-529.898-510.213-502.445-429.292-355.54-276.936-189.478-166.922-148.998-118.537-119.577-162.565-148.326-142.904-159.725-181.542-169.859-164.192-152.783-3.812-0.782-0.796-0.389-200.638-0.141-0.055-174.435-174.435-178.79-178.790
Overige gereserveerde algehele resultaten 2.0327.8131.1126.1514.045-4.308-6.985-10.088-13.201-16.011-18.671-22.086-25.082-28.066-30.949-33.609-36.667-39.745-24.642-29.07-24.476-9.667-3.658-3.852-3.889-3.907-3.826-3.75-3.761-3.79-3.719-4.023-4.058-4.009-4.06700-4.3-4.3-4.213-4.213167.931
Overige totale aandeelhoudersvermogen 886.516924.865954.001984.3471,057.5741,088.2911,126.1371,163.7751,166.7711,163.8871,160.6831,157.4441,154.1751,150.7471,013.5061,011.2241,009.3987.634987988.093992.223993.1991.903991.174990.047774.894773.114772.231770.412769.314-333.422-375.635-364.117-353.562397.7645.140.024461.237461.237496.52496.520
Totaal eigen vermogen van aandeelhouders 556.025586.985554.797589.178670.803672.534664.862713.73715.842679.597630.834623.953637.372638.706568.136636.937710.558772.681809.651824.301863.891878.046839.841853.156857.414623.071599.549610.425614.239623.78431.349434.379434.365434.772545.99435.02-0.03577.241577.241590.8590.8167.931
Totaal eigen vermogen 556.025586.985554.797589.178670.803672.534664.862713.73715.842679.597630.834623.953637.372638.706568.136636.937710.558772.681809.651824.301863.891878.046839.841853.156857.414623.071599.549610.425614.239623.78431.349434.379434.365434.772545.99435.02-0.03577.241577.241590.8590.8167.931
Totaal passiva en aandeelhoudersvermogen 1,900.081,946.9981,933.7251,940.9442,038.1952,051.7612,069.822,149.2462,102.5892,095.1982,057.5762,020.1662,042.9312,068.8832,097.6652,167.862,267.2642,204.2022,196.9642,144.1952,185.6812,179.9422,135.1582,115.912,125.1671,778.9991,737.8231,722.7531,732.9861,687.43451.169450.752450.651450.6841,644.024451.7280.4431,621.0081,621.0081,567.1161,567.116167.931