NH Hotel Group, S.A. (NHH.MC) - Quarterly Balance Statement

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NHH.MC
Financials

6.31 (EUR) • At close March 13, 2025

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.889	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 Numbers are in millions	5.089	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 Numbers are in millions	224.978	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 Numbers are in millions	0	166.271	0	130.643	0	0	0	108.584	0	121.621	50.149	102.601	91.3	101.391	34.904	75.056	108.989	130.251	126.781	0	107.579	0	126.817	0	132.582	205.2	148.565	146.197	171.399	169.269	185.148	136.012	141.025	119.195	215.665	189.769	0	194.223	222.179	0	233.829	0
Inventory Numbers are in millions	17.32	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 Numbers are in millions	285.327	102.699	0	89.114	0	23.222	0	75.066	0	82.936	99.34	12.628	7.8	5.383	131.074	117.61	109.51	97.684	107.949	55.794	106.278	56.142	103.885	55.987	163.375	55.368	122.278	115.79	133.87	132.637	188.52	185.21	343.32	73.842	14.876	14.134	255.007	11.365	22.843	217.012	18.748	203.832
Total Current Assets Numbers are in millions	527.625	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 Numbers are in millions	3,421.772	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 Numbers are in millions	139.307	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 Numbers are in millions	139.298	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 Numbers are in millions	278.605	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 Numbers are in millions	43.938	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 Numbers are in millions	255.166	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 Numbers are in millions	37.809	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 Numbers are in millions	4,037.29	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 Numbers are in millions	4,564.915	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 Numbers are in millions	296.02	275.508	0	301.441	0	293.25	0	263.618	0	311.559	230.641	219.344	206.4	164.564	201.469	252.804	215.755	202.999	268.939	198.984	218.458	259.581	240.725	235.173	194.779	225.98	230.935	205.357	234.736	227.128	256.166	206.288	248.337	208.16	250.797	233.278	248.263	214.826	213.968	226.88	247.458	235.958
Short Term Debt Numbers are in millions	283.201	280.608	0	282.511	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	172.3	4.954	9.047	20.741	260.656	257.919	15.237	30.484	27.611	85.821	80.152	67.044	75.484	55.306	102.133	617.282	855.605	269.743	831.538	0	508.364	413.728	394.809
Tax Payables Numbers are in millions	22.677	80.53	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 Numbers are in millions	0	0	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 Numbers are in millions	263.718	163.86	0	205.877	0	202.169	0	129.455	0	71.869	70.773	-46.145	64.5	56.019	-67.364	-76.222	99.685	117.874	-84.34	117.3	144.022	63.885	87.798	59.501	92.906	63.372	106.198	93.739	30.797	71.684	48.651	141.613	-28.632	96.465	78.198	160.044	85.289	-13.475	783.675	158.018	81.404	70.11
Total Current Liabilities Numbers are in millions	865.616	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 Numbers are in millions	2,186.718	2,141.734	0	2,159.329	0	2,152.234	0	2,174.169	0	2,416.262	2,457.981	2,877.254	2,772.8	2,781.193	2,640.362	2,592.459	2,266.746	2,314.543	2,386.932	2,371.593	413.958	457.138	399.515	450.41	458.961	807.542	807.56	839.777	780.309	810.963	776.23	736.241	761.597	783.914	231.682	181.492	794.651	230.378	0	664.213	838.534	942.833
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	249.149	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 Numbers are in millions	67.048	248.765	-1,009.722	243.746	-958.89	213.322	0	214.723	0	268.167	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	269.303	39.223	196.376	74.667	285.081	237.091	295.086	19.031	191.579	301.197	37.525	98.31	21.044	112.004	700.523	137.45	11.149	25.788
Total Non-Current Liabilities Numbers are in millions	2,502.915	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 Numbers are in millions	3,368.531	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 Numbers are in millions	0	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 Numbers are in millions	871.491	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 Numbers are in millions	-482.875	-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 Numbers are in millions	0	0	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 Numbers are in millions	748.155	763.02	52.79	776.096	54.809	761.467	0	747.756	0	-120.957	719.028	403.98	0	756.623	756.411	411.309	755.343	-1.637	-1.629	385.882	565.737	1,441.578	-2.53	415.567	595.409	381.718	-39.279	380.615	-37.561	597.098	-38.027	422.926	-37.906	487.683	449.953	641.426	634.682	639.681	638.319	712.723	719.545	785.535
Total Shareholders Equity Numbers are in millions	1,136.771	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 Numbers are in millions	1,196.384	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 Numbers are in millions	4,564.915	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

NH Hotel Group, S.A.

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