Meliá Hotels International, S.A. (MEL.MC) - Quarterly Balance Statement

Home
MEL.MC
Financials

6.795 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Meliá Hotels International, S.A.

MSE:MEL.MC Add to watchlist

MSE:MEL.MC