Meliá Hotels International, S.A. (LON:0MKO)
London
· Delayed Price · Currency is GBP · Price in EUR 6.14
-0.08 (-1.37%)
At close: Apr 17, 2025
LON:0MKO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 171.27 | 160.23 | 148.68 | 97.86 | 104.65 | Upgrade
|
| Short-Term Investments | 3.41 | 2.93 | 3.91 | 2.54 | 0.95 | Upgrade
|
| Trading Asset Securities | 17.37 | 21.45 | 16.36 | 0.16 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 192.05 | 184.6 | 168.95 | 100.56 | 105.75 | Upgrade
|
| Cash Growth | 4.04% | 9.26% | 68.01% | -4.90% | -67.98% | Upgrade
|
| Accounts Receivable | 195.23 | 187.18 | 126.02 | 95.31 | 64.13 | Upgrade
|
| Other Receivables | 94.37 | 75.95 | 80.01 | 60.99 | 108.21 | Upgrade
|
| Receivables | 347.43 | 359.88 | 249.86 | 197.38 | 234.13 | Upgrade
|
| Inventory | 31.99 | 29.84 | 30.19 | 25.29 | 24.39 | Upgrade
|
| Other Current Assets | 0.39 | 2.22 | 3.3 | - | 1.47 | Upgrade
|
| Total Current Assets | 571.86 | 576.54 | 452.3 | 323.23 | 365.74 | Upgrade
|
| Property, Plant & Equipment | 3,112 | 2,954 | 2,991 | 3,018 | 2,876 | Upgrade
|
| Long-Term Investments | 291.17 | 332.11 | 288.66 | 248.45 | 182.8 | Upgrade
|
| Goodwill | 27.16 | 27.09 | 27.94 | 28.03 | 35.34 | Upgrade
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| Other Intangible Assets | 81.18 | 79.24 | 52.29 | 49.03 | 61.39 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 34.02 | Upgrade
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| Long-Term Deferred Tax Assets | 296.57 | 289.89 | 300.82 | 329.4 | 317.23 | Upgrade
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| Other Long-Term Assets | 157.04 | 118.52 | 118.3 | 130.3 | 124.28 | Upgrade
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| Total Assets | 4,582 | 4,435 | 4,349 | 4,213 | 4,073 | Upgrade
|
| Accounts Payable | 339.35 | 382.18 | 365.37 | 268.22 | 229.53 | Upgrade
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| Accrued Expenses | 129.18 | 118.04 | 131.73 | 96.73 | 62.14 | Upgrade
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| Current Portion of Long-Term Debt | 123.7 | 313.42 | 175.62 | 206.83 | 262.23 | Upgrade
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| Current Portion of Leases | 151.6 | 147.99 | 148.85 | 188.55 | 159.89 | Upgrade
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| Current Income Taxes Payable | 23.85 | 9.45 | 7.76 | 1.24 | 1.86 | Upgrade
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| Other Current Liabilities | 30.32 | 51.03 | 47.66 | 40.79 | 44.29 | Upgrade
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| Total Current Liabilities | 797.98 | 1,022 | 876.98 | 802.35 | 759.93 | Upgrade
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| Long-Term Debt | 833.13 | 1,010 | 1,187 | 1,179 | 1,102 | Upgrade
|
| Long-Term Leases | 1,312 | 1,301 | 1,314 | 1,379 | 1,190 | Upgrade
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| Long-Term Unearned Revenue | 270.37 | 298.63 | 313.61 | 312.88 | 292.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 212.75 | 167.93 | 176.95 | 182.78 | 192.87 | Upgrade
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| Other Long-Term Liabilities | 72.76 | 60.37 | 23.13 | 19.05 | 21.37 | Upgrade
|
| Total Liabilities | 3,512 | 3,872 | 3,903 | 3,887 | 3,572 | Upgrade
|
| Common Stock | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | Upgrade
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| Additional Paid-In Capital | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | Upgrade
|
| Retained Earnings | -268.28 | -480.92 | -592.92 | -704.55 | -506.3 | Upgrade
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| Treasury Stock | -1.51 | -1.62 | -3.94 | -3.6 | -3.38 | Upgrade
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| Comprehensive Income & Other | -95.18 | -127.66 | -113.09 | -111.63 | -138.12 | Upgrade
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| Total Common Equity | 758.17 | 512.94 | 413.19 | 303.35 | 475.33 | Upgrade
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| Minority Interest | 311.71 | 50.21 | 32.66 | 22.31 | 25.51 | Upgrade
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| Shareholders' Equity | 1,070 | 563.15 | 445.85 | 325.66 | 500.84 | Upgrade
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| Total Liabilities & Equity | 4,582 | 4,435 | 4,349 | 4,213 | 4,073 | Upgrade
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| Total Debt | 2,421 | 2,773 | 2,825 | 2,954 | 2,714 | Upgrade
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| Net Cash (Debt) | -2,229 | -2,589 | -2,656 | -2,853 | -2,609 | Upgrade
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| Net Cash Per Share | -10.12 | -11.76 | -12.07 | -12.96 | -12.19 | Upgrade
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| Filing Date Shares Outstanding | 220.2 | 220.15 | 220.07 | 220.12 | 220.17 | Upgrade
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| Total Common Shares Outstanding | 220.2 | 220.15 | 220.07 | 220.12 | 220.17 | Upgrade
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| Working Capital | -226.13 | -445.57 | -424.68 | -479.11 | -394.2 | Upgrade
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| Book Value Per Share | 3.44 | 2.33 | 1.88 | 1.38 | 2.16 | Upgrade
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| Tangible Book Value | 649.83 | 406.61 | 332.96 | 226.28 | 378.61 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 1.85 | 1.51 | 1.03 | 1.72 | Upgrade
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| Land | 417.04 | 411.78 | 413.36 | 407.96 | 445.44 | Upgrade
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| Buildings | 1,465 | 1,413 | 1,421 | 1,382 | 1,438 | Upgrade
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| Machinery | 463.14 | 448.36 | 474.34 | 449.96 | 479.6 | Upgrade
|
| Construction In Progress | 14.87 | 11.97 | 11.91 | 3.7 | 3.62 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.