NH Hotel Group, S.A.

MSE:NHH.MC

4.415 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 228.750215.9910289.0740301.7630350.903241.506446.894236.3320.851325.521489.151289.345267.959245.214273.909265.869273.306251.744227.01576.093144.748114.532133.0186.13276.12456.362200.10387.089133.869151.48441.44576.17991.143142.227173.117180.781221.585
Short Term Investments 000000000.312-14.248-38.340000000-40.744-42.598-63.761-65.901-65.633-65.154-71.618-71.0871.9181.3572.191.742.787-86.226-104.8241212-6.589-6.775-7.6210.09415.51114.217
Cash and Short Term Investments 228.75215.991215.991292.426289.0740301.7630351.215241.506446.894236.3320.851325.521489.151289.345267.959245.214273.909265.869273.306251.744227.01576.093144.748114.532134.92887.48978.31458.102202.8987.089133.869163.48453.44576.17991.143142.227173.211196.292235.802
Net Receivables 166.2710130.6430215.2630177.0080190.105138.685102.60191.3101.391157.607182.856212.728219.649215.75203.211201.748225.545217.958212.548288.69249.416256.947251.115286.627288.993349.993300.994467.251180.05215.665189.769235.66194.223222.179203.173233.829187.614
Inventory 16.259015.299014.633012.589013.8239.5768.0137.77.95710.19310.29411.12310.72910.3049.89110.4359.8959.7689.739.8099.8939.9429.879.8319.5088.8338.2268.12579.63585.887106.005117.143116.228118.176118.973117.555126.037
Other Current Assets 102.699089.114010.65506.642014.45213.22812.6287.85.3838.3719.815.7718.28618.9811.89212.10912.71512.74413.4411.42311.15213.89612.67717.29412.29821.93517.44117.09412.98714.87614.13419.34711.36522.84313.83918.74816.218
Total Current Assets 513.979215.991451.047292.426529.6250498.0020569.595402.995570.136343.1435.582501.692692.111518.967506.623490.248498.903490.161521.461492.214462.733386.015415.209395.317408.59401.241389.113438.863529.551579.559406.541479.912363.353448.329412.959505.425509.196566.424565.671
Non-Current Assets:
Property, Plant & Equipment, Net 3,216.71603,225.17403,139.75103,062.15903,046.2333,111.2043,168.8753,260.23,309.7441,855.5843,499.3483,414.6223,438.5033,443.1663,379.2021,637.7181,612.1531,573.661,573.6031,583.1641,655.8261,668.3351,701.4281,712.9811,724.1661,667.4111,606.361,572.3281,714.981,707.8381,869.1882,065.712,108.8122,247.3682,199.3072,276.0132,386.093
Goodwill 85.369085.697093.445089.488096.55796.127100.0160101.069102.767101.546106.577108.428109.443110.468109.432112.732112.714112.725111.684113.573113.959117.736120.793118.793132.78993.92396.31397.221101.352101.814119.781119.968119.962120.408121.3980
Intangible Assets 132.6170136.0460121.2930120.270122.735126.948127.8930229.2062.97879.70683.807103.75104.559107.918110.569145.539149.581150.425151.083152.333157.306126.453121.255119.282123.23678.84273.46172.61688.40692.092105.019107.575112.04115.925116.762242.375
Goodwill and Intangible Assets 217.9860221.7430214.7380209.7580219.292223.075227.9090330.275105.745181.252190.384212.178214.002218.386220.001258.271262.295263.15262.767265.906271.265244.189242.048238.075256.025172.765169.774169.837189.758193.906224.8227.543232.002236.333238.16242.375
Long Term Investments 77.381056.1750000072.02759.34780.58845.682.3720000059.10263.09784.48886.62387.1685.31494.97394.72621.39922.70521.19323.46121.734110.23196.73590.55967.947182.525189.192197.355254.813230.104-8.546
Tax Assets 0000246.8640258.3450285.843294.005299.1380273.013253.719229.621220.04234.457233.765239.931138.724135.974142.55146.005137.996138.122143.239152.389145.468165.797157.913157.858195.962198.782220.734211.184135.152134.936120.965119.574111.508105.29
Other Non-Current Assets 235.327-215.991248.487-292.42683.801081.03503.19314.6860556.5-101.0691,742.51346.89447.88356.98357.11-0.13313.42716.49717.22216.5516.44819.11718.99399.242160.026172.543176.418172.7310.1780.499110.511119.7570.8031.3282.6831.67421.833245.06
Total Non-Current Assets 3,747.41-215.9913,751.579-292.4263,685.15403,611.29703,626.5883,702.3173,776.513,862.33,894.3353,957.5613,957.1153,872.9293,942.1213,948.0433,896.4882,072.9672,107.3832,082.352,086.4682,085.6892,173.9442,196.5582,218.6472,283.2282,321.7742,281.2282,131.4482,048.4722,280.8332,319.42,461.9822,608.992,661.8112,800.3732,811.7012,877.6182,970.272
Total Assets 4,261.38904,202.62604,214.77904,109.29904,196.1834,105.3124,346.6464,205.44,329.9174,459.2534,649.2264,391.8964,448.7444,438.2914,395.3912,563.1282,628.8442,574.5642,549.2012,471.7042,589.1532,591.8752,627.2372,684.4692,710.8872,720.0912,660.9992,628.0312,687.3742,799.3122,825.3353,057.3193,074.773,305.7983,320.8973,444.0423,535.943
Liabilities & Equity:
Current Liabilities:
Account Payables 275.5080301.4410293.250264.5460311.559230.64219.344206.4188.493201.469252.804215.755270.496268.939274.229218.458259.581240.725235.173194.779225.98230.935205.357290.81227.128295.858206.288280.842218.332250.797238.18248.263235.678213.968226.88247.458234.469
Short Term Debt 16.776021.8780331.7190332.10285.328280.419269.996252.9276.689283.849294.681256.222244.373168.957172.2284.9549.0478.226260.656257.91915.23720.48426.53585.82180.15267.04475.48455.306102.133617.282857.632269.743831.5380507.966413.728394.809
Tax Payables 000022.887052.505055.1832.1446.508022.58943.83350.42940.87567.19260.90775.216079.66678.32681.38545.8657.46616.11844.93856.07450.835040.094037.4959.54343.1166.93635.6720000
Deferred Revenue 390.7790366.8140224.9890180.91400046.508-022.58949.30154.606070.7372.24978.985142.208102.167101.165103.063136.67180.3178.717117.01812.439120.48169.438214.727135.067155.84767.52239.34759.30336.91305.12941.40810.756
Other Current Liabilities 117.4430466.5100.06700.1180127.049102.91446.01464.532.0923.78328.051140.5646.83948.81638.3581.81441.38477.47437.8232.09540.52853.59922.73543.2362.03838.705-33.0241.425-32.05987.741-43.11632.92238.258783.675153.28739.99671.599
Total Current Liabilities 800.5060789.8290850.0250777.6780723.936613.973581.862523.8519.861558.402630.142612.537632.438558.961563.8367.434412.179427.59636.715591.464362.055383.735371.645432.306429.799471.045463.479512.64444.2531,023.341,292.043610.2311,142.387997.643893.262742.59711.633
Non-Current Liabilities:
Long Term Debt 456.5580461.10102,152.23402,174.16902,416.2622,457.9812,877.254972.5972.0732,640.3622,592.4592,266.7462,314.5432,386.9322,371.593413.958457.138451.455450.41458.961807.542796838.342780.309810.963776.23736.241761.597782.104231.682184.198794.651226.4880664.213838.534942.833
Deferred Revenue Non-Current 000040.308042.0030044.56550.4051,800.31,809.1248.35447.36349.40135.99339.2446.64452.9451.18751.9463.7717.75463.23265.14110.28552.857106.9547.775125.8551.59418.08656.45119.71890.207000213.49954.114
Deferred Tax Liabilities Non-Current 0000191.9880192.030193.612186.359169.381174171.519175.841177.786180.082181.049185.549176.868177.478178.699174.037176.498167.433166.471169.375174.987182.413196.711189.592179.73187.951201.225230.356233.939242.642246.204253.265257.155259.672254.873
Other Non-Current Liabilities 1,933.941-1,009.7221,941.974-958.8921.334022.693074.55521.3610.9535958.769.55165.4547.63735.02634.34929.9847.29644.93841.97140.69884.11639.22338.56176.102102.66840.38105.49419.0313.62883.69637.52595.60421.044115.894700.523137.4511.149-27.688
Total Non-Current Liabilities 2,390.499-1,009.7222,403.075-958.892,405.86402,430.89502,684.4292,710.2653,107.9933,005.83,011.4722,874.1082,883.0622,503.8662,566.6112,646.072,625.085691.672731.962719.403731.376728.2641,076.4681,069.0771,099.7161,118.2471,155.0041,119.0911,060.8521,004.771,085.111556.014533.4591,148.544588.586953.7881,058.8181,322.8541,224.132
Total Liabilities 3,191.005-1,009.7223,192.904-958.893,255.88903,208.57303,408.3653,324.2383,689.8553,529.63,531.3333,432.513,513.2043,116.4033,199.0493,205.0313,188.8851,059.1061,144.1411,146.9931,368.0911,319.7281,438.5231,452.8121,471.3611,550.5531,584.8031,590.1361,524.3311,517.411,529.3641,579.3541,825.5021,758.7751,730.9731,951.4311,952.082,065.4441,935.765
Equity:
Preferred Stock 00776.096000000139.107176.325000000000000000000000000000000
Common Stock 871.4910871.4910871.4910871.4910871.491871.491784.3610784.361784.361784.361784.361784.361784.361784.361784.3610784.361700.544700.544700.544700.544700.544700.544700.544700.544700.544700.544616.544616.544493.235493.235493.235493.235493.235493.235493.235
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -13.01956.932-40.861904.08100000-139.107-176.3250-162.9320000000000000000000000000000
Other Total Stockholders Equity 776.0352.79776.09654.809761.4670747.7560-120.957-5.748-31.2690127.573409.186411.309343.929348.066355.2385.882549.5250535.76415.567372.471381.718387.432380.615382.751386.639419.582422.493424.096428.283449.953639.799634.682639.681638.319712.723719.545688.435
Total Shareholders Equity 1,011.7321,009.722956.932958.89904.0810847.5690735.185732.076607.676675.9749.002975.041,138.4921,218.2541,198.3411,179.4341,155.5011,451.6711,441.5781,384.4461,137.8391,108.5041,106.7291,095.6221,111.9091,093.0091,088.1211,102.7011,113.4871,081.861,005.0091,066.607840.9241,100.3151,139.1471,154.0031,164.6621,172.9171,181.67
Total Equity 1,070.3841,009.7221,009.722958.89958.890900.7260787.818781.074656.791675.9798.5841,026.7431,136.0221,275.4931,249.6951,233.261,206.5061,504.0221,441.5781,427.5711,181.111,151.9761,150.631,139.0631,155.8761,133.9161,126.0841,129.9551,136.6681,110.6211,158.011,219.958999.8331,298.5441,343.7971,354.3671,368.8171,378.5981,390.924
Total Liabilities & Shareholders Equity 4,261.38904,202.62604,214.77904,109.29904,196.1834,105.3124,346.6464,205.54,329.9174,459.2534,649.2264,391.8964,448.7444,438.2914,395.3912,563.1282,585.7192,574.5642,549.2012,471.7042,589.1532,591.8752,627.2372,684.4692,710.8872,720.0912,660.9992,628.0312,687.3742,799.3122,825.3353,057.3193,074.773,305.7983,320.8973,444.0423,117.435