| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Waluta |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |
MXN |