Les Hôtels de Paris SA
EPA:HDP.PA
1.42 (EUR) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4.826 | 1.817 | 6.238 | 16.926 | 17.147 | 16.574 | 1.768 | 1.305 | 1.701 | 3.443 | 6.028 | 9.75 | 1.515 | 1.627 | 4.299 | 0.439 | 0.548 | 0.515 | 0.673 | 0.489 | 0.541 | 0.452 | 1.512 | 3.693 | 0.373 | 0.179 | 0.144 | 0.058 | 0.198 | 0.127 | 0.14 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.823 | 0 | -129.517 | 0 | 0 | -109.467 | 0 | -121.446 | 0 | 0 | 0 | -35.096 | 0 | -3.376 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4.826 | 1.817 | 6.238 | 16.926 | 17.147 | 16.574 | 1.768 | 1.305 | 1.701 | 3.443 | 6.028 | 9.75 | 1.515 | 1.627 | 4.299 | 0.439 | 0.548 | 0.515 | 0.673 | 0.489 | 0.541 | 0.452 | 1.512 | 3.693 | 0.373 | 0.179 | 0.144 | 0.058 | 0.198 | 0.127 | 0.14 |
Net Receivables
| 2.024 | 0.989 | 11.441 | 6.652 | 6.923 | 10.246 | 6.121 | 7.874 | 7.109 | 8.793 | 2.902 | 1.935 | 2.488 | 2.203 | 1.714 | 1.151 | 1.516 | 1.595 | 3.278 | 3.172 | 8.059 | 6.308 | 9.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0.145 | 0.069 | 0.066 | 1.389 | 0.076 | 0.09 | 0.078 | 0.079 | 0.1 | 0.117 | 0.068 | 0.084 | 0.065 | 0.06 | 0.056 | 0.055 | 0.049 | 0.049 | 0.053 | 0.048 | 0.103 | 0.136 | 0.162 | 0.149 | 0.106 | 0.116 | 0.113 | 0.094 | 0.09 | 0.097 | 0.112 |
Other Current Assets
| 6.765 | 8.509 | 9.106 | 1.219 | 5.956 | 0.085 | 17.255 | 0.08 | 5.519 | 0.012 | 6.549 | 7.864 | 6.429 | 12.561 | 17.089 | 6.254 | 4.139 | 10.685 | 3.355 | 5.021 | 15.332 | 18.938 | 20.355 | 13.549 | 11.703 | 11.206 | 9.661 | 6.844 | 5.8 | 5.623 | 6.151 |
Total Current Assets
| 13.76 | 11.382 | 17.745 | 26.186 | 24.146 | 26.995 | 7.967 | 9.338 | 8.91 | 12.365 | 15.547 | 19.633 | 10.497 | 16.451 | 23.158 | 7.899 | 6.252 | 12.844 | 7.359 | 8.73 | 24.035 | 19.526 | 22.029 | 17.391 | 12.182 | 11.501 | 9.918 | 6.996 | 6.088 | 5.847 | 6.403 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 106.194 | 106.669 | 78.941 | 68.092 | 64.754 | 66.192 | 68.894 | 70.753 | 72.704 | 74.014 | 108.331 | 90.136 | 90.888 | 90.413 | 86.273 | 69.231 | 71.123 | 70.373 | 78.248 | 80.866 | 53.629 | 60.586 | 61.525 | 66.136 | 31.028 | 31.391 | 31.752 | 32.349 | 33.742 | 34.001 | 34.501 |
Goodwill
| 38.149 | 38.149 | 37.391 | 37.391 | 37.391 | 37.391 | 37.39 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 44.409 | 40.914 | 40.914 | 40.914 | 42.919 | 42.919 | 40.914 | 42.919 | 45.36 | 48.118 | 0 | 25.672 | 25.672 | 31.205 | 31.205 | 31.205 | 31.205 |
Intangible Assets
| 0.188 | 0.188 | 37.579 | 37.58 | 37.579 | 37.579 | 37.575 | 43.605 | 43.607 | 43.607 | 43.609 | 0.189 | 0.192 | 0.192 | 0.195 | 0.206 | 0.215 | 0.211 | 0.225 | 0.225 | 0.185 | 0.209 | 0.171 | 0.176 | 0 | 0.065 | 0.068 | 0.063 | 0.064 | 0.064 | 0.064 |
Goodwill and Intangible Assets
| 38.337 | 38.337 | 74.97 | 74.971 | 74.97 | 74.97 | 74.965 | 87.025 | 87.027 | 87.027 | 87.029 | 43.609 | 43.612 | 43.612 | 44.604 | 41.12 | 41.129 | 41.125 | 43.144 | 43.144 | 41.099 | 43.128 | 45.531 | 48.294 | 29.113 | 25.737 | 25.74 | 31.268 | 31.269 | 31.269 | 31.269 |
Long Term Investments
| 22.779 | 0 | 23.508 | 26.983 | 28.38 | 26.983 | 29.997 | 41.875 | 41.875 | 41.875 | 1.879 | 0.3 | 134.416 | 133.938 | 130.802 | 110.267 | 1.281 | 109.514 | 1.323 | 121.495 | 1.233 | 0.049 | 1.312 | 35.147 | 1.45 | 4.822 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -22.779 | 0 | 100.824 | 0.007 | 0.067 | 0.053 | 0.052 | 0.121 | 0.138 | 0.105 | 0.124 | 0.124 | 0.084 | 0.087 | 0.075 | 0.084 | 2.362 | 1.984 | 2.302 | 2.515 | 0.058 | 0.053 | 0.047 | 0.047 | 0.931 | 1.019 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1.083 | 1.522 | -138.215 | -36.03 | -37.392 | -36.075 | -25.071 | -42.106 | -42.091 | -42.132 | -43.419 | -0.124 | -134.5 | -134.025 | -130.877 | -110.351 | -2.362 | -111.498 | -2.302 | -124.01 | -0.058 | 35.069 | 33.848 | 0.002 | -0.001 | 0.001 | 6.085 | 6.104 | 6.112 | 6.129 | 6.346 |
Total Non-Current Assets
| 145.614 | 146.528 | 140.028 | 134.023 | 130.779 | 132.123 | 148.837 | 157.668 | 159.653 | 160.889 | 153.944 | 134.045 | 134.5 | 134.025 | 130.877 | 110.351 | 113.533 | 111.498 | 122.715 | 124.01 | 95.961 | 138.885 | 142.263 | 149.626 | 62.521 | 62.97 | 63.577 | 69.721 | 71.123 | 71.399 | 72.116 |
Total Assets
| 159.374 | 157.912 | 157.773 | 160.209 | 154.925 | 159.118 | 156.804 | 167.006 | 168.563 | 173.254 | 169.491 | 155.363 | 146.674 | 152.132 | 155.395 | 119.893 | 122.146 | 127.632 | 132.376 | 136.54 | 153.903 | 158.41 | 164.292 | 167.017 | 74.703 | 74.471 | 73.495 | 76.717 | 77.211 | 77.246 | 78.519 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 10.012 | 12.544 | 10.713 | 10.104 | 7.566 | 10.112 | 10.965 | 12.118 | 9.966 | 7.831 | 6.8 | 6.787 | 11.543 | 11.197 | 11.068 | 18.715 | 11.441 | 11.128 | 11.713 | 11.919 | 12.016 | 12.836 | 14.011 | 12.808 | 3.586 | 4.472 | 4.314 | 3.671 | 2.923 | 3.317 | 2.748 |
Short Term Debt
| 116.867 | 115.483 | 98.763 | 101.724 | 98.228 | 93.415 | 107.222 | 103.188 | 20.113 | 20.299 | 19.219 | 14.737 | 6.781 | 16.724 | 8.408 | 5.25 | 8.058 | 9.057 | 10.759 | 9.211 | 6.038 | 2.785 | 8.751 | 13.2 | 4.159 | 4.054 | 3.969 | 4.547 | 5.387 | 4.693 | 5.375 |
Tax Payables
| 0 | 9.947 | 17.162 | 8.991 | 16.803 | 8.03 | 13.64 | 6.687 | 11.601 | 7.453 | 11.625 | 8.131 | 13.492 | 11.293 | 12.478 | 6.132 | 15.344 | 5.628 | 15.405 | 4.776 | 13.707 | 7.34 | 12.499 | 8.727 | 9.166 | 9.071 | 8.223 | 7.124 | 6.584 | 6.533 | 6.071 |
Deferred Revenue
| 12.876 | 20.142 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -14.737 | -6.781 | -16.724 | -8.408 | -5.25 | -8.058 | -9.057 | -10.759 | -9.211 | -6.038 | 20.041 | 22.335 | 19.457 | 11.453 | 0 | 0 | 0 | 0 | 7.839 | 7.196 |
Other Current Liabilities
| 25.845 | 1.694 | 21.714 | 19.697 | 21.027 | 19.146 | 14.781 | 13.283 | 15.722 | 14.814 | 14.069 | 28.179 | 22.867 | 22.761 | 25.025 | 27.223 | 31.974 | 34.255 | 32.599 | 32.907 | 33.118 | 3.066 | 3.081 | 3.465 | 0.454 | 11.551 | 9.212 | 8.089 | 7.898 | 0.001 | 0.001 |
Total Current Liabilities
| 165.6 | 149.863 | 131.19 | 131.525 | 126.821 | 122.673 | 132.968 | 128.589 | 45.801 | 42.944 | 40.088 | 34.966 | 34.41 | 33.958 | 36.093 | 45.938 | 43.415 | 45.383 | 44.312 | 44.826 | 45.134 | 38.728 | 48.178 | 48.93 | 19.652 | 20.077 | 17.495 | 16.307 | 16.208 | 15.85 | 15.32 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 6.525 | 35.129 | 21.032 | 19.64 | 20.53 | 21.458 | 22.641 | 30.741 | 111.777 | 106.696 | 81.315 | 79.746 | 67.467 | 66.491 | 62.478 | 6.709 | 7.092 | 7.673 | 7.871 | 8.345 | 9.558 | 67.956 | 64.571 | 66.95 | 12.695 | 12.948 | 15.247 | 14.489 | 16.756 | 17.53 | 18.256 |
Deferred Revenue Non-Current
| 26.572 | 0 | 18.965 | 18.965 | 16.955 | 19.354 | 20.525 | 21.563 | 21.461 | 22.651 | 41.105 | 76.584 | 64.207 | 63.302 | 59.446 | 3.386 | 6.75 | 7.296 | 7.496 | 7.413 | 2.882 | 0.03 | 0.037 | 0.031 | 0.018 | 0.027 | 0.024 | 0.022 | 0.002 | 0.002 | 0.029 |
Deferred Tax Liabilities Non-Current
| 2.092 | 1.97 | 1.821 | 1.758 | 2.745 | 3.147 | 3.285 | 3.126 | 3.165 | 3.138 | 3.26 | 3.162 | 3.26 | 3.189 | 3.032 | 3.323 | 0.342 | 0.377 | 0.375 | 0.932 | 6.676 | 5.712 | 5.712 | 5.234 | 2.418 | 2.285 | 2.059 | 2.891 | 3.228 | 3.12 | 2.768 |
Other Non-Current Liabilities
| 0.384 | 0.376 | 0.527 | 0.545 | 0.537 | 0.729 | 10.781 | 1.114 | 1.015 | 1.406 | 1.681 | -79.746 | -67.467 | -66.491 | -62.478 | -6.709 | -7.092 | -7.673 | -7.871 | -8.345 | -9.558 | 1.247 | 1.391 | 1.241 | 2.59 | 2.83 | 3.069 | 3.309 | 3.549 | 3.797 | 4.037 |
Total Non-Current Liabilities
| 35.573 | 37.475 | 42.345 | 40.908 | 40.767 | 44.688 | 57.232 | 56.544 | 137.418 | 133.891 | 127.361 | 79.746 | 67.467 | 66.491 | 62.478 | 6.709 | 7.092 | 7.673 | 7.871 | 8.345 | 9.558 | 74.945 | 71.711 | 73.456 | 17.721 | 18.09 | 20.399 | 20.711 | 23.535 | 24.449 | 25.09 |
Total Liabilities
| 201.173 | 187.338 | 173.535 | 172.433 | 167.588 | 167.361 | 190.2 | 185.133 | 183.219 | 176.835 | 167.449 | 147.379 | 135.579 | 135.523 | 133.353 | 90.255 | 85.984 | 89.838 | 94.155 | 96.967 | 99.062 | 113.673 | 119.889 | 122.386 | 37.373 | 38.167 | 37.894 | 37.018 | 39.743 | 40.299 | 40.41 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.246 | 33.245 | 20.367 | 20.02 | 7.755 | 9.458 | 7.726 | 8.413 | 12.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 14 | 14 | 14 | 14 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 41.349 | 40 | 40 | 40 | 35.167 | 30 | 30 | 30 | 14.068 | 10 | 10 | 0.661 | 0.661 | 0.661 | 0.661 | 0.661 |
Retained Earnings
| -12.123 | -11.127 | -2.977 | -4.699 | -4.693 | 3.951 | -29.689 | -8.434 | -11.183 | -11.333 | -5.87 | -8.469 | -5.551 | -12.805 | -6.812 | -11.14 | -1.582 | -1.721 | -1.278 | 9.247 | 9.96 | 0.367 | 0.178 | 11.243 | 7.724 | -3.396 | 5.069 | 9.166 | 6.936 | 6.414 | 7.576 |
Accumulated Other Comprehensive Income/Loss
| -43.071 | -31.7 | -29.258 | -25.739 | -62.35 | -57.947 | -53.178 | -67.544 | -64.302 | -53.244 | -47.653 | -33.246 | -33.245 | -20.367 | -20.02 | -7.755 | -9.458 | -7.726 | -8.413 | -12.759 | 6.999 | -31.912 | -31.136 | -30.751 | -20.34 | 0 | -16.225 | -15.628 | -15.273 | -14.731 | 0 |
Other Total Stockholders Equity
| 0 | -31.7 | 2.977 | 4.699 | 9.728 | 1.084 | 5.035 | 13.469 | 16.218 | 16.368 | 10.905 | -28.211 | -28.21 | -15.332 | -14.985 | -0.383 | -2.086 | -0.354 | -0.377 | -4.723 | 8.036 | 46.527 | 45.538 | 50.157 | 39.946 | 29.7 | 46.096 | 45.5 | 45.144 | 44.603 | 29.872 |
Total Shareholders Equity
| -41.194 | -28.827 | -15.258 | -11.739 | -12.315 | -7.912 | -32.832 | -17.509 | -14.267 | -3.209 | 2.382 | 8.32 | 11.239 | 16.863 | 23.203 | 29.826 | 36.332 | 37.925 | 38.345 | 39.691 | 54.995 | 44.982 | 44.58 | 44.717 | 37.33 | 36.304 | 35.601 | 39.699 | 37.468 | 36.947 | 38.109 |
Total Equity
| -41.799 | -29.426 | -15.762 | -12.224 | -12.663 | -8.243 | -33.395 | -18.127 | -14.656 | -3.581 | 2.042 | 7.984 | 11.095 | 16.609 | 22.042 | 29.638 | 36.162 | 37.794 | 38.221 | 39.573 | 54.841 | 44.737 | 44.403 | 44.631 | 37.33 | 36.304 | 35.601 | 39.699 | 37.468 | 36.947 | 38.109 |
Total Liabilities & Shareholders Equity
| 159.374 | 157.912 | 157.773 | 160.209 | 154.925 | 159.118 | 156.805 | 167.006 | 168.563 | 173.254 | 169.491 | 155.363 | 146.674 | 152.132 | 155.395 | 119.893 | 122.146 | 127.632 | 132.376 | 136.54 | 153.903 | 158.41 | 164.292 | 167.017 | 74.703 | 74.471 | 73.495 | 76.717 | 77.211 | 77.246 | 78.519 |