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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 228.75 | 0 | 215.991 | 0 | 289.074 | 0 | 301.763 | 0 | 350.903 | 241.506 | 446.894 | 236.3 | 320.851 | 325.521 | 489.151 | 289.345 | 267.959 | 245.214 | 273.909 | 265.869 | 273.306 | 251.744 | 227.015 | 76.093 | 144.748 | 114.532 | 133.01 | 86.132 | 76.124 | 56.362 | 200.103 | 87.089 | 133.869 | 151.484 | 41.445 | 76.179 | 91.143 | 142.227 | 173.117 | 180.781 | 221.585 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.312 | -14.248 | -38.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.744 | -42.598 | -63.761 | -65.901 | -65.633 | -65.154 | -71.618 | -71.087 | 1.918 | 1.357 | 2.19 | 1.74 | 2.787 | -86.226 | -104.824 | 12 | 12 | -6.589 | -6.775 | -7.621 | 0.094 | 15.511 | 14.217 |
Cash and Short Term Investments
| 228.75 | 215.991 | 215.991 | 292.426 | 289.074 | 0 | 301.763 | 0 | 351.215 | 241.506 | 446.894 | 236.3 | 320.851 | 325.521 | 489.151 | 289.345 | 267.959 | 245.214 | 273.909 | 265.869 | 273.306 | 251.744 | 227.015 | 76.093 | 144.748 | 114.532 | 134.928 | 87.489 | 78.314 | 58.102 | 202.89 | 87.089 | 133.869 | 163.484 | 53.445 | 76.179 | 91.143 | 142.227 | 173.211 | 196.292 | 235.802 |
Net Receivables
| 166.271 | 0 | 130.643 | 0 | 215.263 | 0 | 177.008 | 0 | 190.105 | 138.685 | 102.601 | 91.3 | 101.391 | 157.607 | 182.856 | 212.728 | 219.649 | 215.75 | 203.211 | 201.748 | 225.545 | 217.958 | 212.548 | 288.69 | 249.416 | 256.947 | 251.115 | 286.627 | 288.993 | 349.993 | 300.994 | 467.251 | 180.05 | 215.665 | 189.769 | 235.66 | 194.223 | 222.179 | 203.173 | 233.829 | 187.614 |
Inventory
| 16.259 | 0 | 15.299 | 0 | 14.633 | 0 | 12.589 | 0 | 13.823 | 9.576 | 8.013 | 7.7 | 7.957 | 10.193 | 10.294 | 11.123 | 10.729 | 10.304 | 9.891 | 10.435 | 9.895 | 9.768 | 9.73 | 9.809 | 9.893 | 9.942 | 9.87 | 9.831 | 9.508 | 8.833 | 8.226 | 8.125 | 79.635 | 85.887 | 106.005 | 117.143 | 116.228 | 118.176 | 118.973 | 117.555 | 126.037 |
Other Current Assets
| 102.699 | 0 | 89.114 | 0 | 10.655 | 0 | 6.642 | 0 | 14.452 | 13.228 | 12.628 | 7.8 | 5.383 | 8.371 | 9.81 | 5.771 | 8.286 | 18.98 | 11.892 | 12.109 | 12.715 | 12.744 | 13.44 | 11.423 | 11.152 | 13.896 | 12.677 | 17.294 | 12.298 | 21.935 | 17.441 | 17.094 | 12.987 | 14.876 | 14.134 | 19.347 | 11.365 | 22.843 | 13.839 | 18.748 | 16.218 |
Total Current Assets
| 513.979 | 215.991 | 451.047 | 292.426 | 529.625 | 0 | 498.002 | 0 | 569.595 | 402.995 | 570.136 | 343.1 | 435.582 | 501.692 | 692.111 | 518.967 | 506.623 | 490.248 | 498.903 | 490.161 | 521.461 | 492.214 | 462.733 | 386.015 | 415.209 | 395.317 | 408.59 | 401.241 | 389.113 | 438.863 | 529.551 | 579.559 | 406.541 | 479.912 | 363.353 | 448.329 | 412.959 | 505.425 | 509.196 | 566.424 | 565.671 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,216.716 | 0 | 3,225.174 | 0 | 3,139.751 | 0 | 3,062.159 | 0 | 3,046.233 | 3,111.204 | 3,168.875 | 3,260.2 | 3,309.744 | 1,855.584 | 3,499.348 | 3,414.622 | 3,438.503 | 3,443.166 | 3,379.202 | 1,637.718 | 1,612.153 | 1,573.66 | 1,573.603 | 1,583.164 | 1,655.826 | 1,668.335 | 1,701.428 | 1,712.981 | 1,724.166 | 1,667.411 | 1,606.36 | 1,572.328 | 1,714.98 | 1,707.838 | 1,869.188 | 2,065.71 | 2,108.812 | 2,247.368 | 2,199.307 | 2,276.013 | 2,386.093 |
Goodwill
| 85.369 | 0 | 85.697 | 0 | 93.445 | 0 | 89.488 | 0 | 96.557 | 96.127 | 100.016 | 0 | 101.069 | 102.767 | 101.546 | 106.577 | 108.428 | 109.443 | 110.468 | 109.432 | 112.732 | 112.714 | 112.725 | 111.684 | 113.573 | 113.959 | 117.736 | 120.793 | 118.793 | 132.789 | 93.923 | 96.313 | 97.221 | 101.352 | 101.814 | 119.781 | 119.968 | 119.962 | 120.408 | 121.398 | 0 |
Intangible Assets
| 132.617 | 0 | 136.046 | 0 | 121.293 | 0 | 120.27 | 0 | 122.735 | 126.948 | 127.893 | 0 | 229.206 | 2.978 | 79.706 | 83.807 | 103.75 | 104.559 | 107.918 | 110.569 | 145.539 | 149.581 | 150.425 | 151.083 | 152.333 | 157.306 | 126.453 | 121.255 | 119.282 | 123.236 | 78.842 | 73.461 | 72.616 | 88.406 | 92.092 | 105.019 | 107.575 | 112.04 | 115.925 | 116.762 | 242.375 |
Goodwill and Intangible Assets
| 217.986 | 0 | 221.743 | 0 | 214.738 | 0 | 209.758 | 0 | 219.292 | 223.075 | 227.909 | 0 | 330.275 | 105.745 | 181.252 | 190.384 | 212.178 | 214.002 | 218.386 | 220.001 | 258.271 | 262.295 | 263.15 | 262.767 | 265.906 | 271.265 | 244.189 | 242.048 | 238.075 | 256.025 | 172.765 | 169.774 | 169.837 | 189.758 | 193.906 | 224.8 | 227.543 | 232.002 | 236.333 | 238.16 | 242.375 |
Long Term Investments
| 77.381 | 0 | 56.175 | 0 | 0 | 0 | 0 | 0 | 72.027 | 59.347 | 80.588 | 45.6 | 82.372 | 0 | 0 | 0 | 0 | 0 | 59.102 | 63.097 | 84.488 | 86.623 | 87.16 | 85.314 | 94.973 | 94.726 | 21.399 | 22.705 | 21.193 | 23.461 | 21.734 | 110.23 | 196.735 | 90.559 | 67.947 | 182.525 | 189.192 | 197.355 | 254.813 | 230.104 | -8.546 |
Tax Assets
| 0 | 0 | 0 | 0 | 246.864 | 0 | 258.345 | 0 | 285.843 | 294.005 | 299.138 | 0 | 273.013 | 253.719 | 229.621 | 220.04 | 234.457 | 233.765 | 239.931 | 138.724 | 135.974 | 142.55 | 146.005 | 137.996 | 138.122 | 143.239 | 152.389 | 145.468 | 165.797 | 157.913 | 157.858 | 195.962 | 198.782 | 220.734 | 211.184 | 135.152 | 134.936 | 120.965 | 119.574 | 111.508 | 105.29 |
Other Non-Current Assets
| 235.327 | -215.991 | 248.487 | -292.426 | 83.801 | 0 | 81.035 | 0 | 3.193 | 14.686 | 0 | 556.5 | -101.069 | 1,742.513 | 46.894 | 47.883 | 56.983 | 57.11 | -0.133 | 13.427 | 16.497 | 17.222 | 16.55 | 16.448 | 19.117 | 18.993 | 99.242 | 160.026 | 172.543 | 176.418 | 172.731 | 0.178 | 0.499 | 110.511 | 119.757 | 0.803 | 1.328 | 2.683 | 1.674 | 21.833 | 245.06 |
Total Non-Current Assets
| 3,747.41 | -215.991 | 3,751.579 | -292.426 | 3,685.154 | 0 | 3,611.297 | 0 | 3,626.588 | 3,702.317 | 3,776.51 | 3,862.3 | 3,894.335 | 3,957.561 | 3,957.115 | 3,872.929 | 3,942.121 | 3,948.043 | 3,896.488 | 2,072.967 | 2,107.383 | 2,082.35 | 2,086.468 | 2,085.689 | 2,173.944 | 2,196.558 | 2,218.647 | 2,283.228 | 2,321.774 | 2,281.228 | 2,131.448 | 2,048.472 | 2,280.833 | 2,319.4 | 2,461.982 | 2,608.99 | 2,661.811 | 2,800.373 | 2,811.701 | 2,877.618 | 2,970.272 |
Total Assets
| 4,261.389 | 0 | 4,202.626 | 0 | 4,214.779 | 0 | 4,109.299 | 0 | 4,196.183 | 4,105.312 | 4,346.646 | 4,205.4 | 4,329.917 | 4,459.253 | 4,649.226 | 4,391.896 | 4,448.744 | 4,438.291 | 4,395.391 | 2,563.128 | 2,628.844 | 2,574.564 | 2,549.201 | 2,471.704 | 2,589.153 | 2,591.875 | 2,627.237 | 2,684.469 | 2,710.887 | 2,720.091 | 2,660.999 | 2,628.031 | 2,687.374 | 2,799.312 | 2,825.335 | 3,057.319 | 3,074.77 | 3,305.798 | 3,320.897 | 3,444.042 | 3,535.943 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Account Payables
| 275.508 | 0 | 301.441 | 0 | 293.25 | 0 | 264.546 | 0 | 311.559 | 230.64 | 219.344 | 206.4 | 188.493 | 201.469 | 252.804 | 215.755 | 270.496 | 268.939 | 274.229 | 218.458 | 259.581 | 240.725 | 235.173 | 194.779 | 225.98 | 230.935 | 205.357 | 290.81 | 227.128 | 295.858 | 206.288 | 280.842 | 218.332 | 250.797 | 238.18 | 248.263 | 235.678 | 213.968 | 226.88 | 247.458 | 234.469 |
Short Term Debt
| 16.776 | 0 | 21.878 | 0 | 331.719 | 0 | 332.1 | 0 | 285.328 | 280.419 | 269.996 | 252.9 | 276.689 | 283.849 | 294.681 | 256.222 | 244.373 | 168.957 | 172.228 | 4.954 | 9.047 | 8.226 | 260.656 | 257.919 | 15.237 | 20.484 | 26.535 | 85.821 | 80.152 | 67.044 | 75.484 | 55.306 | 102.133 | 617.282 | 857.632 | 269.743 | 831.538 | 0 | 507.966 | 413.728 | 394.809 |
Tax Payables
| 0 | 0 | 0 | 0 | 22.887 | 0 | 52.505 | 0 | 55.18 | 32.14 | 46.508 | 0 | 22.589 | 43.833 | 50.429 | 40.875 | 67.192 | 60.907 | 75.216 | 0 | 79.666 | 78.326 | 81.385 | 45.86 | 57.466 | 16.118 | 44.938 | 56.074 | 50.835 | 0 | 40.094 | 0 | 37.495 | 9.543 | 43.116 | 6.936 | 35.672 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 390.779 | 0 | 366.814 | 0 | 224.989 | 0 | 180.914 | 0 | 0 | 0 | 46.508 | -0 | 22.589 | 49.301 | 54.606 | 0 | 70.73 | 72.249 | 78.985 | 142.208 | 102.167 | 101.165 | 103.063 | 136.671 | 80.31 | 78.717 | 117.018 | 12.439 | 120.481 | 69.438 | 214.727 | 135.067 | 155.847 | 67.52 | 239.347 | 59.303 | 36.913 | 0 | 5.129 | 41.408 | 10.756 |
Other Current Liabilities
| 117.443 | 0 | 466.51 | 0 | 0.067 | 0 | 0.118 | 0 | 127.049 | 102.914 | 46.014 | 64.5 | 32.09 | 23.783 | 28.051 | 140.56 | 46.839 | 48.816 | 38.358 | 1.814 | 41.384 | 77.474 | 37.823 | 2.095 | 40.528 | 53.599 | 22.735 | 43.236 | 2.038 | 38.705 | -33.02 | 41.425 | -32.059 | 87.741 | -43.116 | 32.922 | 38.258 | 783.675 | 153.287 | 39.996 | 71.599 |
Total Current Liabilities
| 800.506 | 0 | 789.829 | 0 | 850.025 | 0 | 777.678 | 0 | 723.936 | 613.973 | 581.862 | 523.8 | 519.861 | 558.402 | 630.142 | 612.537 | 632.438 | 558.961 | 563.8 | 367.434 | 412.179 | 427.59 | 636.715 | 591.464 | 362.055 | 383.735 | 371.645 | 432.306 | 429.799 | 471.045 | 463.479 | 512.64 | 444.253 | 1,023.34 | 1,292.043 | 610.231 | 1,142.387 | 997.643 | 893.262 | 742.59 | 711.633 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 456.558 | 0 | 461.101 | 0 | 2,152.234 | 0 | 2,174.169 | 0 | 2,416.262 | 2,457.981 | 2,877.254 | 972.5 | 972.073 | 2,640.362 | 2,592.459 | 2,266.746 | 2,314.543 | 2,386.932 | 2,371.593 | 413.958 | 457.138 | 451.455 | 450.41 | 458.961 | 807.542 | 796 | 838.342 | 780.309 | 810.963 | 776.23 | 736.241 | 761.597 | 782.104 | 231.682 | 184.198 | 794.651 | 226.488 | 0 | 664.213 | 838.534 | 942.833 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 40.308 | 0 | 42.003 | 0 | 0 | 44.565 | 50.405 | 1,800.3 | 1,809.12 | 48.354 | 47.363 | 49.401 | 35.993 | 39.24 | 46.644 | 52.94 | 51.187 | 51.94 | 63.77 | 17.754 | 63.232 | 65.141 | 10.285 | 52.857 | 106.95 | 47.775 | 125.85 | 51.594 | 18.086 | 56.451 | 19.718 | 90.207 | 0 | 0 | 0 | 213.499 | 54.114 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 191.988 | 0 | 192.03 | 0 | 193.612 | 186.359 | 169.381 | 174 | 171.519 | 175.841 | 177.786 | 180.082 | 181.049 | 185.549 | 176.868 | 177.478 | 178.699 | 174.037 | 176.498 | 167.433 | 166.471 | 169.375 | 174.987 | 182.413 | 196.711 | 189.592 | 179.73 | 187.951 | 201.225 | 230.356 | 233.939 | 242.642 | 246.204 | 253.265 | 257.155 | 259.672 | 254.873 |
Other Non-Current Liabilities
| 1,933.941 | -1,009.722 | 1,941.974 | -958.89 | 21.334 | 0 | 22.693 | 0 | 74.555 | 21.36 | 10.953 | 59 | 58.76 | 9.551 | 65.454 | 7.637 | 35.026 | 34.349 | 29.98 | 47.296 | 44.938 | 41.971 | 40.698 | 84.116 | 39.223 | 38.561 | 76.102 | 102.668 | 40.38 | 105.494 | 19.031 | 3.628 | 83.696 | 37.525 | 95.604 | 21.044 | 115.894 | 700.523 | 137.45 | 11.149 | -27.688 |
Total Non-Current Liabilities
| 2,390.499 | -1,009.722 | 2,403.075 | -958.89 | 2,405.864 | 0 | 2,430.895 | 0 | 2,684.429 | 2,710.265 | 3,107.993 | 3,005.8 | 3,011.472 | 2,874.108 | 2,883.062 | 2,503.866 | 2,566.611 | 2,646.07 | 2,625.085 | 691.672 | 731.962 | 719.403 | 731.376 | 728.264 | 1,076.468 | 1,069.077 | 1,099.716 | 1,118.247 | 1,155.004 | 1,119.091 | 1,060.852 | 1,004.77 | 1,085.111 | 556.014 | 533.459 | 1,148.544 | 588.586 | 953.788 | 1,058.818 | 1,322.854 | 1,224.132 |
Total Liabilities
| 3,191.005 | -1,009.722 | 3,192.904 | -958.89 | 3,255.889 | 0 | 3,208.573 | 0 | 3,408.365 | 3,324.238 | 3,689.855 | 3,529.6 | 3,531.333 | 3,432.51 | 3,513.204 | 3,116.403 | 3,199.049 | 3,205.031 | 3,188.885 | 1,059.106 | 1,144.141 | 1,146.993 | 1,368.091 | 1,319.728 | 1,438.523 | 1,452.812 | 1,471.361 | 1,550.553 | 1,584.803 | 1,590.136 | 1,524.331 | 1,517.41 | 1,529.364 | 1,579.354 | 1,825.502 | 1,758.775 | 1,730.973 | 1,951.431 | 1,952.08 | 2,065.444 | 1,935.765 |
Equity: | |||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 776.096 | 0 | 0 | 0 | 0 | 0 | 0 | 139.107 | 176.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 871.491 | 0 | 871.491 | 0 | 871.491 | 0 | 871.491 | 0 | 871.491 | 871.491 | 784.361 | 0 | 784.361 | 784.361 | 784.361 | 784.361 | 784.361 | 784.361 | 784.361 | 784.361 | 0 | 784.361 | 700.544 | 700.544 | 700.544 | 700.544 | 700.544 | 700.544 | 700.544 | 700.544 | 700.544 | 700.544 | 616.544 | 616.544 | 493.235 | 493.235 | 493.235 | 493.235 | 493.235 | 493.235 | 493.235 |
Retained Earnings
| -622.779 | 0 | -649.794 | 0 | -728.877 | 0 | -771.678 | 0 | -15.349 | -133.667 | -145.416 | 0 | 0 | -218.507 | -57.178 | 89.964 | 65.914 | 39.873 | -14.742 | 117.785 | 0 | 64.325 | 21.728 | 35.489 | 24.467 | 7.646 | 30.75 | 9.714 | 0.938 | -17.425 | -9.55 | -42.78 | -39.818 | 0.11 | -292.11 | -27.602 | 6.231 | 22.449 | -41.296 | -39.863 | 0 |
Accumulated Other Comprehensive Income/Loss
| -13.01 | 956.932 | -40.861 | 904.081 | 0 | 0 | 0 | 0 | 0 | -139.107 | -176.325 | 0 | -162.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 776.03 | 52.79 | 776.096 | 54.809 | 761.467 | 0 | 747.756 | 0 | -120.957 | -5.748 | -31.269 | 0 | 127.573 | 409.186 | 411.309 | 343.929 | 348.066 | 355.2 | 385.882 | 549.525 | 0 | 535.76 | 415.567 | 372.471 | 381.718 | 387.432 | 380.615 | 382.751 | 386.639 | 419.582 | 422.493 | 424.096 | 428.283 | 449.953 | 639.799 | 634.682 | 639.681 | 638.319 | 712.723 | 719.545 | 688.435 |
Total Shareholders Equity
| 1,011.732 | 1,009.722 | 956.932 | 958.89 | 904.081 | 0 | 847.569 | 0 | 735.185 | 732.076 | 607.676 | 675.9 | 749.002 | 975.04 | 1,138.492 | 1,218.254 | 1,198.341 | 1,179.434 | 1,155.501 | 1,451.671 | 1,441.578 | 1,384.446 | 1,137.839 | 1,108.504 | 1,106.729 | 1,095.622 | 1,111.909 | 1,093.009 | 1,088.121 | 1,102.701 | 1,113.487 | 1,081.86 | 1,005.009 | 1,066.607 | 840.924 | 1,100.315 | 1,139.147 | 1,154.003 | 1,164.662 | 1,172.917 | 1,181.67 |
Total Equity
| 1,070.384 | 1,009.722 | 1,009.722 | 958.89 | 958.89 | 0 | 900.726 | 0 | 787.818 | 781.074 | 656.791 | 675.9 | 798.584 | 1,026.743 | 1,136.022 | 1,275.493 | 1,249.695 | 1,233.26 | 1,206.506 | 1,504.022 | 1,441.578 | 1,427.571 | 1,181.11 | 1,151.976 | 1,150.63 | 1,139.063 | 1,155.876 | 1,133.916 | 1,126.084 | 1,129.955 | 1,136.668 | 1,110.621 | 1,158.01 | 1,219.958 | 999.833 | 1,298.544 | 1,343.797 | 1,354.367 | 1,368.817 | 1,378.598 | 1,390.924 |
Total Liabilities & Shareholders Equity
| 4,261.389 | 0 | 4,202.626 | 0 | 4,214.779 | 0 | 4,109.299 | 0 | 4,196.183 | 4,105.312 | 4,346.646 | 4,205.5 | 4,329.917 | 4,459.253 | 4,649.226 | 4,391.896 | 4,448.744 | 4,438.291 | 4,395.391 | 2,563.128 | 2,585.719 | 2,574.564 | 2,549.201 | 2,471.704 | 2,589.153 | 2,591.875 | 2,627.237 | 2,684.469 | 2,710.887 | 2,720.091 | 2,660.999 | 2,628.031 | 2,687.374 | 2,799.312 | 2,825.335 | 3,057.319 | 3,074.77 | 3,305.798 | 3,320.897 | 3,444.042 | 3,117.435 |