Meliá Hotels International, S.A. (BME:MEL)
Spain · Delayed Price · Currency is EUR 10.26
-0.08 (-0.77%)
Aug 27, 2026, 4:24 PM CET
BME:MEL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 186.38 | 232.47 | 171.27 | 160.23 | 148.68 | 97.86 |
Short-Term Investments | 1.62 | 1.84 | 3.41 | 2.93 | 3.91 | 2.54 |
Trading Asset Securities | 0.73 | 0.62 | 17.37 | 21.45 | 16.36 | 0.16 |
Cash & Short-Term Investments | 188.73 | 234.94 | 192.05 | 184.6 | 168.95 | 100.56 |
Cash Growth | -37.73% | 22.33% | 4.04% | 9.26% | 68.01% | -4.90% |
Accounts Receivable | 283.52 | 182.27 | 195.23 | 187.18 | 126.02 | 95.31 |
Other Receivables | 39.36 | 89.25 | 94.37 | 75.95 | 80.01 | 60.99 |
Receivables | 364.14 | 319.95 | 347.43 | 359.88 | 249.86 | 197.38 |
Inventory | 23.99 | 29.79 | 31.99 | 29.84 | 30.19 | 25.29 |
Other Current Assets | 0.77 | 0.11 | 0.39 | 2.22 | 3.3 | - |
Total Current Assets | 577.63 | 584.78 | 571.86 | 576.54 | 452.3 | 323.23 |
Property, Plant & Equipment | 3,114 | 3,137 | 3,112 | 2,954 | 2,991 | 3,018 |
Long-Term Investments | 323.89 | 340.33 | 278.55 | 332.11 | 288.66 | 248.45 |
Goodwill | 27.9 | 28.81 | 27.16 | 27.09 | 27.94 | 28.03 |
Other Intangible Assets | 89.85 | 89.07 | 81.18 | 79.24 | 52.29 | 49.03 |
Long-Term Deferred Tax Assets | 264.54 | 259.88 | 296.57 | 289.89 | 300.82 | 329.4 |
Other Long-Term Assets | 223.92 | 183.29 | 182.72 | 118.52 | 118.3 | 130.3 |
Total Assets | 4,653 | 4,655 | 4,582 | 4,435 | 4,349 | 4,213 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 573.58 | 366.57 | 339.35 | 382.18 | 365.37 | 268.22 |
Accrued Expenses | - | 151.72 | 130.49 | 118.04 | 131.73 | 96.73 |
Current Portion of Long-Term Debt | 92.35 | 170.34 | 123.7 | 313.42 | 175.62 | 206.83 |
Current Portion of Leases | 137.37 | 142.8 | 151.6 | 147.99 | 148.85 | 188.55 |
Current Income Taxes Payable | 47.16 | 10.2 | 23.85 | 9.45 | 7.76 | 1.24 |
Other Current Liabilities | 34.51 | 34.94 | 29 | 51.03 | 47.66 | 40.79 |
Total Current Liabilities | 884.97 | 876.58 | 797.98 | 1,022 | 876.98 | 802.35 |
Long-Term Debt | 945.59 | 850.95 | 833.13 | 1,010 | 1,187 | 1,179 |
Long-Term Leases | 1,168 | 1,279 | 1,312 | 1,301 | 1,314 | 1,379 |
Long-Term Unearned Revenue | 191.02 | 188.31 | 270.37 | 298.63 | 313.61 | 312.88 |
Pension & Post-Retirement Benefits | 13.24 | 14.12 | 12.58 | 11.02 | 11.19 | 11.74 |
Long-Term Deferred Tax Liabilities | 191.23 | 211.97 | 212.75 | 167.93 | 176.95 | 182.78 |
Other Long-Term Liabilities | 57.43 | 53.18 | 72.76 | 60.37 | 23.13 | 19.05 |
Total Liabilities | 3,452 | 3,475 | 3,512 | 3,872 | 3,903 | 3,887 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 |
Additional Paid-In Capital | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 |
Retained Earnings | -411.99 | -132.32 | -268.28 | -480.92 | -592.92 | -704.55 |
Treasury Stock | -0.9 | -1.6 | -1.51 | -1.62 | -3.94 | -3.6 |
Comprehensive Income & Other | 145.11 | -145.48 | -95.18 | -127.66 | -113.09 | -111.63 |
Total Common Equity | 855.36 | 843.74 | 758.17 | 512.94 | 413.19 | 303.35 |
Minority Interest | 345.93 | 336.69 | 311.71 | 50.21 | 32.66 | 22.31 |
Shareholders' Equity | 1,201 | 1,180 | 1,070 | 563.15 | 445.85 | 325.66 |
Total Liabilities & Equity | 4,653 | 4,655 | 4,582 | 4,435 | 4,349 | 4,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,343 | 2,444 | 2,421 | 2,773 | 2,825 | 2,954 |
Net Cash (Debt) | -2,155 | -2,209 | -2,229 | -2,589 | -2,656 | -2,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.19 | -10.03 | -10.12 | -11.76 | -12.07 | -12.96 |
Filing Date Shares Outstanding | 220.31 | 220.19 | 220.2 | 220.15 | 220.07 | 220.12 |
Total Common Shares Outstanding | 220.31 | 220.19 | 220.2 | 220.15 | 220.07 | 220.12 |
Working Capital | -307.34 | -291.8 | -226.12 | -445.57 | -424.68 | -479.11 |
Book Value Per Share | 3.88 | 3.83 | 3.44 | 2.33 | 1.88 | 1.38 |
Tangible Book Value | 737.61 | 725.86 | 649.83 | 406.61 | 332.96 | 226.28 |
Tangible Book Value Per Share | 3.35 | 3.30 | 2.95 | 1.85 | 1.51 | 1.03 |
Land | - | 443.25 | 417.04 | 411.78 | 413.36 | 407.96 |
Buildings | - | 1,467 | 1,465 | 1,413 | 1,421 | 1,382 |
Machinery | - | 476.36 | 463.14 | 448.36 | 474.34 | 449.96 |
Construction In Progress | - | 52.68 | 14.87 | 11.97 | 11.91 | 3.7 |