Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 407.198 | 1 493.67 | 2 370.157 | 3 369.626 | 3 509.904 | 5 839.274 | 9 026.302 | 10 175.405 | 10 252.731 | 10 259.486 | 10 845.427 | 12 644.331 | 11 777.613 | 11 629.642 |
| Aktywa trwałe (mln) | 1 263.364 | 1 402.013 | 2 158.342 | 2 603.808 | 3 182.473 | 3 816.899 | 8 184.269 | 9 431.23 | 9 392.303 | 9 166.851 | 9 650.498 | 10 539.709 | 10 095.021999 | 10 204.599 |
| Rzeczowe aktywa trwałe netto | 1 226.882 | 1 368.921 | 2 051.597 | 2 373.876 | 2 830.696 | 3 452.932 | 7 590.232 | 8 682.11 | 8 690.063 | 8 491.501 | 8 636.675 | 9 281.871 | 8 619.472 | 8 569.803 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.994 | 332.053 | 354.815 | 354.815 | 345.617 | 345.617 | 345.617 | 345.617 | 345.617 |
| Wartości niematerialne i prawne | 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 45.864 | 45.864 | 112.405 | 107.994 | 332.053 | 354.815 | 354.815 | 345.617 | 345.617 | 345.617 | 345.617 | 345.617 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 208.288 | 0.0 | 0.0 | 0.0 | 633.46 | 500.129 | 555.585 | 762.198 | 687.116 | 189.511 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 22.354 | 62.191 | 87.069 | 100.192 | 139.625 | 255.079 | 170.19 | 142.554 | 196.245 | 318.68 | 540.357 | 862.122 |
| Aktywa obrotowe | 143.834 | 91.657 | 211.815 | 765.818 | 327.431 | 2 022.375 | 842.033 | 744.175 | 860.428 | 1 092.635 | 1 194.929 | 2 104.622 | 1 682.591 | 1 425.043 |
| Środki pieniężne i Inwestycje | 87.092 | 47.988 | 34.995 | 348.133 | 97.729 | 1 731.587 | 288.015 | 102.804 | 179.884 | 539.133 | 564.723 | 444.223 | 201.743 | 279.416 |
| Zapasy | 0.323 | 1.426 | 3.712 | 4.503 | 6.754 | 8.579 | 15.454 | 29.052 | 26.229 | 21.63 | 23.027 | 31.825 | 746.285 | 490.836 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (103.655) | (134.755) | (131.451) | (104.657) | (157.623) | (281.455) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 87.092 | 47.988 | 34.995 | 348.133 | 97.729 | 1 731.587 | 288.015 | 102.804 | 179.884 | 539.133 | 564.723 | 444.223 | 201.743 | 279.416 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 24.675 | 50.584 | 71.765 | 109.544 | 186.464 | 173.894 | 162.793 | 148.363 | 200.804 | 234.175 | 223.124 |
| Dług krótkoterminowy | 16.527 | 12.992 | 82.058 | 254.356 | 91.726 | 138.031 | 168.361 | 254.802 | 217.594 | 227.467 | 245.11 | 405.295 | 317.953 | 338.73 |
| Zobowiązania krótkoterminowe | 60.808 | 66.475 | 243.194 | 360.561 | 255.44 | 350.485 | 526.964 | 717.492 | 756.62 | 731.312 | 839.522 | 1 429.316 | 1 371.466 | 951.554 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.072 | 68.378 | 103.084 | 629.703 | 191.393 | 0.0 |
| Zobowiązania długoterminowe | 215.178 | 257.235 | 648.983 | 881.362 | 1 114.114 | 1 343.855 | 3 160.277 | 3 613.828 | 3 463.869 | 3 536.406 | 4 043.862 | 4 357.608 | 3 584.549 | 3 781.835 |
| Rezerwy z tytułu odroczonego podatku | 5.702 | 5.636 | 0.0 | 28.989 | 86.295 | 74.417 | 813.09 | 867.715 | 888.533 | 862.256 | 882.752 | 819.307 | 850.37 | nan |
| Zobowiązania z tytułu leasingu | 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 |
| Zobowiązania ogółem | 275.986 | 323.71 | 892.177 | 1 241.923 | 1 369.554 | 1 694.34 | 3 687.241 | 4 331.32 | 4 220.489 | 4 267.718 | 4 883.384 | 5 786.924 | 4 956.015 | 4 733.389 |
| Kapitał własny | 1 100.329 | 1 139.447 | 1 452.059 | 2 127.703 | 2 140.35 | 4 084.694 | 5 339.061 | 5 844.085 | 6 032.242 | 5 991.768 | 5 962.043 | 6 857.407 | 6 821.598 | 6 896.253 |
| Udziały mniejszościowe | 30.883 | 30.513 | 25.921 | 0.0 | 0.0 | 60.24 | 1 028.053 | 1 295.349 | 1 295.614 | 1 158.75 | 1 133.205 | 1 468.818 | 1 612.268 | 1 595.687 |
| Pasywa | 1 407.198 | 1 493.67 | 2 370.157 | 3 369.626 | 3 509.904 | 5 839.274 | 9 026.302 | 10 175.405 | 10 252.731 | 10 259.486 | 10 845.427 | 12 644.331 | 11 777.613 | nan |
| Inwestycje | 0.0 | 0.0 | 1.65 | 21.53 | 30.277 | 32.706 | 35.97 | 120.324 | 38.739 | 37.897 | 38.622 | 37.225 | 540.357 | 663.333 |
| Dług (mln) | 166.33 | 158.162 | 727.955 | 1 103.587 | 1 115.01 | 1 402.623 | 2 510.64 | 2 994.963 | 2 781.901 | 2 889.156 | 3 221.323 | 3 735.922 | 2 791.782 | 2 974.699 |
| Środki pieniężne i inne aktywa pieniężne | 87.092 | 47.988 | 34.995 | 348.133 | 97.729 | 1 731.587 | 288.015 | 102.804 | 179.884 | 539.133 | 564.723 | 444.223 | 201.743 | 279.416 |
| Dług netto | 79.238 | 110.174 | 692.96 | 755.454 | 1 017.281 | (328.964) | 2 222.625 | 2 892.159 | 2 602.017 | 2 350.023 | 2 656.6 | 3 291.699 | 2 590.039 | 2 695.283 |
| Ticker | HOTEL.MX | HOTEL.MX | HOTEL.MX | HOTEL.MX | HOTEL.MX | HOTEL.MX | HOTEL.MX | HOTEL.MX | HOTEL.MX | HOTEL.MX | HOTEL.MX | HOTEL.MX | HOTEL.MX | HOTEL.MX |
| Waluta | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |