Meliá Hotels International, S.A.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 2 656.295 2 690.881 2 846.323 2 764.254 2 865.925 2 935.728 3 138.375 3 389.772 3 369.181 3 477.738 3 374.21 3 216.173 3 163.029 3 323.47 3 220.807 3 475.159 4 755.66 4 072.556 4 212.858 4 348.553 4 435.145
Aktywa trwałe (mln) 2 166.11 2 388.319 2 443.885 2 395.31 2 413.98 2 464.843 2 419.766 2 566.734 2 488.82 2 566.144 2 442.432 2 391.802 2 419.685 2 540.562 2 473.95 2 760.64 4 114.756 3 706.821 3 889.624 3 896.25 3 858.607
Rzeczowe aktywa trwałe netto 1 810.637 1 888.822 1 967.939 1 968.907 1 760.686 2 006.265 1 906.886 2 061.965 1 818.992 1 762.315 1 566.814 1 555.133 1 578.998 1 693.393 1 649.614 1 856.801 3 174.523 2 875.641 3 018.14 2 990.641 2 954.003
Wartość firmy 0.0 19.777 20.15 19.675 19.481 19.019 19.144 19.221 19.077 18.97 33.717 35.532 61.036 60.769 60.714 67.999 72.267 35.335 28.031 27.94 27.088
Wartości niematerialne i prawne 410.16 120.86 104.382 88.799 87.097 76.219 77.939 75.263 71.956 71.349 105.216 102.118 97.726 109.313 102.194 107.589 73.408 61.384 49.034 52.288 79.239
Wartość firmy i wartości niematerialne i prawne 410.16 140.637 124.532 108.474 106.578 95.238 97.083 94.484 91.033 90.319 138.933 137.65 158.762 170.082 162.908 175.588 145.675 96.719 77.065 80.228 106.327
Należności netto 171.036 0.0 0.0 0.0 88.357 105.708 162.107 0.0 326.711 0.0 395.026 396.272 293.487 323.236 0.0 0.0 279.551 234.126 197.385 253.771 359.882
Inwestycje długoterminowe 0.0 51.527 41.837 65.027 224.421 32.684 27.839 25.42 264.207 119.445 95.999 213.333 198.007 184.027 220.573 219.722 271.924 193.958 206.826 284.297 508.391
Aktywa obrotowe 490.185 302.562 402.438 368.944 451.945 470.885 718.609 823.038 880.361 911.594 931.778 824.372 743.344 782.907 746.857 714.519 640.904 365.735 323.234 452.303 576.538
Środki pieniężne i Inwestycje 72.715 122.921 154.108 139.77 234.809 309.975 477.442 528.024 464.559 479.611 473.806 356.1 368.397 395.72 358.781 321.883 332.093 107.22 100.56 154.181 186.819
Zapasy 26.858 33.059 35.487 30.758 28.785 36.186 79.059 90.112 89.09 88.476 62.945 71.998 81.461 63.954 53.257 26.491 29.261 24.39 25.29 30.186 29.837
Inwestycje krótkoterminowe 0.0 21.464 23.193 8.781 0.0 53.457 53.455 65.513 25.051 11.265 37.246 21.678 19.78 28.945 26.896 8.981 3.149 2.57 2.702 5.501 26.59
Środki pieniężne i inne aktywa pieniężne 72.715 101.457 130.915 130.989 234.809 256.518 423.987 462.511 439.508 468.346 436.56 334.422 348.617 366.775 331.885 312.902 328.944 104.65 97.858 148.68 160.229
Należności krótkoterminowe 122.125 133.154 159.463 184.008 201.159 161.555 157.479 171.039 303.72 198.493 208.864 203.552 276.112 284.765 282.497 325.028 294.006 229.53 268.219 365.374 281.285
Dług krótkoterminowy 101.416 152.604 459.51 268.022 115.404 314.151 28.658 371.217 418.597 661.406 517.012 354.808 399.423 382.161 281.092 166.593 272.528 438.728 418.467 352.285 455.199
Zobowiązania krótkoterminowe 529.464 354.13 701.409 547.009 600.036 598.174 669.392 824.104 799.789 1 042.422 906.16 767.773 873.796 878.505 806.64 707.07 769.976 759.933 802.348 876.983 1 022.111
Rozliczenia międzyokresowe 4.484 0.0 72.645 82.873 176.295 15.562 41.226 53.273 0.0 182.522 180.285 209.414 198.258 0.0 0.0 215.45 203.441 91.677 115.663 61.2 91.7
Zobowiązania długoterminowe 1 184.49 1 528.299 1 200.909 1 249.924 1 241.564 1 366.455 1 414.023 1 449.723 1 439.521 1 251.437 1 299.466 1 180.415 974.684 881.351 891.41 1 383.885 2 699.654 2 811.783 3 084.855 3 025.72 2 846.505
Rezerwy z tytułu odroczonego podatku 0.0 237.121 223.569 196.453 174.967 180.595 176.33 179.921 176.535 178.486 154.664 147.713 161.715 184.689 167.107 189.312 221.888 192.87 182.776 176.946 167.93
Zobowiązania z tytułu leasingu 0.0 161.391 161.51 161.354 101.0 94.251 161.009 160.82 160.618 176.372 10.784 11.363 13.896 8.422 6.376 3.236 1438.27 1349.62 1567.674 1462.566 1301.464
Zobowiązania ogółem 1 713.954 1 882.429 1 902.318 1 796.933 1 841.6 1 964.629 2 083.415 2 273.827 2 239.31 2 293.859 2 205.626 1 948.188 1 848.48 1 759.856 1 698.05 2 090.955 3 469.63 3 571.716 3 887.203 3 902.703 3 868.616
Kapitał własny 779.322 808.452 944.005 967.321 1 027.03 930.602 1 054.96 1 115.945 1 129.871 1 183.879 1 168.584 1 267.985 1 314.549 1 563.614 1 522.757 1 384.204 1 286.03 500.84 325.655 445.85 563.147
Udziały mniejszościowe 163.019 62.856 45.273 32.578 (2.705) 40.497 72.886 77.66 77.294 85.627 68.43 54.73 50.947 43.307 26.556 50.107 43.638 25.507 22.306 32.661 50.211
Pasywa 2 330.257 2 690.881 2 846.323 2 764.254 2 871.335 2 854.734 3 138.375 3 389.772 3 369.181 3 477.738 3 374.21 3 216.173 3 163.029 3 323.47 3 220.807 3 475.159 4 755.66 4 072.556 4 212.858 4 348.553 4 435.145
Inwestycje 0.0 72.991 65.03 73.808 105.699 86.141 81.294 90.933 289.258 130.71 133.245 235.011 217.787 212.972 247.469 228.703 275.073 196.528 209.528 289.798 534.981
Dług (mln) 621.854 1 300.978 1 226.88 1 172.565 859.649 1 133.97 963.849 1 490.946 1 617.85 1 644.681 1 571.107 1 296.527 1 117.41 1 007.472 925.606 920.377 2 357.684 2 734.2 2 980.176 2 856.277 2 767.135
Środki pieniężne i inne aktywa pieniężne 72.715 101.457 130.915 130.989 234.809 256.518 423.987 462.511 439.508 468.346 436.56 334.422 348.617 366.775 331.885 312.902 328.944 104.65 97.858 148.68 160.229
Dług netto 549.139 1 199.521 1 095.965 1 041.576 624.84 877.452 539.862 1 028.435 1 178.342 1 176.335 1 134.547 962.105 768.793 640.697 593.721 607.475 2 028.74 2 629.55 2 882.318 2 707.597 2 606.906
Ticker SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF SMIZF
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR