NH Hotel Group S.A. (NHHEF)

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5.40

0.00 (0.00%)

At close: Apr 24, 2025, 9:30 AM

NH Hotel S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	219.89M	228.75M	n/a	215.99M	n/a	289.07M	n/a	301.76M	n/a	350.9M	241.51M	446.89M	236.3M	320.85M	325.52M	489.15M	289.35M	267.96M	245.21M	273.91M	265.87M	273.31M	251.74M	227.01M	76.09M	144.75M	114.53M	133.01M	86.13M
Short-Term Investments	5.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	312K	-14.25M	-38.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.74M	-42.6M	-63.76M	-65.9M	-65.63M	-65.15M	-71.62M	-71.09M	1.92M	1.36M
Long-Term Investments	43.94M	77.38M	n/a	56.17M	n/a	n/a	n/a	n/a	n/a	72.03M	59.35M	80.59M	45.6M	82.37M	n/a	n/a	n/a	n/a	n/a	59.1M	63.1M	84.49M	86.62M	87.16M	85.31M	94.97M	94.73M	21.4M	22.7M
Other Long-Term Assets	37.81M	235.33M	-215.99M	248.49M	-292.43M	83.8M	n/a	81.03M	n/a	3.19M	14.69M	n/a	556.5M	-101.07M	1.74B	46.89M	47.88M	56.98M	57.11M	-133K	13.43M	16.5M	17.22M	16.55M	16.45M	19.12M	18.99M	99.24M	160.03M
Receivables	189.54M	166.27M	n/a	130.64M	n/a	n/a	n/a	108.58M	n/a	121.62M	50.15M	102.6M	91.3M	101.39M	34.9M	75.06M	108.99M	130.25M	126.78M	n/a	107.58M	n/a	126.82M	n/a	132.58M	205.2M	148.56M	146.2M	171.4M
Inventory	17.32M	16.26M	n/a	15.3M	n/a	14.63M	n/a	12.59M	n/a	13.82M	9.58M	8.01M	7.7M	7.96M	10.19M	10.29M	11.12M	10.73M	10.3M	9.89M	10.44M	9.89M	9.77M	9.73M	9.81M	9.89M	9.94M	9.87M	9.83M
Other Current Assets	285.33M	102.7M	n/a	89.11M	n/a	23.22M	n/a	75.07M	n/a	82.94M	99.34M	80.42M	7.8M	75.88M	131.07M	117.61M	109.51M	97.68M	107.95M	55.79M	106.28M	56.14M	103.89M	55.99M	163.38M	11.15M	122.28M	115.79M	133.87M
Total Current Assets	527.63M	513.98M	215.99M	451.05M	292.43M	529.63M	n/a	498M	n/a	569.6M	403M	570.14M	343.1M	435.58M	501.69M	692.11M	518.97M	506.62M	490.25M	498.9M	490.16M	521.46M	492.21M	462.73M	386.01M	415.21M	395.32M	408.59M	401.24M
Property-Plant & Equipment	3.42B	3.22B	n/a	3.23B	n/a	3.14B	n/a	3.06B	n/a	3.05B	3.11B	3.17B	3.26B	3.31B	1.86B	3.5B	3.41B	3.44B	3.44B	3.38B	1.64B	1.61B	1.57B	1.57B	1.58B	1.66B	1.67B	1.7B	1.71B
Goodwill & Intangibles	278.61M	217.99M	n/a	221.74M	n/a	214.74M	n/a	209.76M	n/a	219.29M	223.07M	227.91M	n/a	330.27M	105.75M	181.25M	190.38M	212.18M	214M	218.39M	220M	258.27M	262.3M	263.15M	262.77M	265.91M	271.26M	244.19M	242.05M
Total Long-Term Assets	4.04B	3.75B	-215.99M	3.75B	-292.43M	3.69B	n/a	3.61B	n/a	3.63B	3.7B	3.78B	3.86B	3.89B	3.96B	3.96B	3.87B	3.94B	3.95B	3.9B	2.07B	2.11B	2.08B	2.09B	2.09B	2.17B	2.2B	2.22B	2.28B
Total Assets	4.56B	4.26B	n/a	4.2B	n/a	4.21B	n/a	4.11B	n/a	4.2B	4.11B	4.35B	4.21B	4.33B	4.46B	4.65B	4.39B	4.45B	4.44B	4.4B	2.56B	2.63B	2.57B	2.55B	2.47B	2.59B	2.59B	2.63B	2.68B
Account Payables	296.02M	275.51M	n/a	301.44M	n/a	293.25M	n/a	263.62M	n/a	311.56M	230.64M	219.34M	206.4M	164.56M	201.47M	252.8M	215.75M	203M	268.94M	198.98M	218.46M	259.58M	240.72M	235.17M	194.78M	225.98M	230.94M	205.36M	234.74M
Deferred Revenue	n/a	n/a	n/a	366.81M	n/a	224.99M	n/a	180.91M	n/a	n/a	n/a	46.51M	-1	22.59M	49.3M	54.61M	n/a	70.73M	72.25M	78.98M	142.21M	102.17M	101.17M	103.06M	136.67M	80.31M	78.72M	117.02M	12.44M
Short-Term Debt	15.02M	16.78M	n/a	21.88M	n/a	72.98M	n/a	78.48M	n/a	35.22M	28.08M	20.33M	33.2M	26.07M	18.89M	30.73M	3.25M	6.58M	4.08M	7.2M	4.95M	9.05M	20.74M	260.66M	257.92M	15.24M	30.48M	26.54M	84.69M
Other Current Liabilities	189.91M	117.44M	n/a	99.7M	n/a	114.14M	n/a	80.17M	n/a	125.58M	41.15M	46.01M	64.5M	44.59M	23.78M	28.05M	78.26M	117.87M	48.82M	117.3M	75.97M	63.88M	166.12M	59.5M	74.8M	63.37M	66.29M	82.45M	99.31M
Total Current Liabilities	865.62M	800.51M	n/a	789.83M	n/a	850.02M	n/a	777.68M	n/a	723.94M	613.97M	581.86M	523.8M	519.86M	558.4M	630.14M	612.54M	632.44M	558.96M	563.8M	367.43M	412.18M	427.59M	636.72M	591.46M	362.06M	383.74M	371.64M	432.31M
Long-Term Debt	454.09M	456.56M	n/a	461.1M	n/a	467.32M	n/a	532.2M	n/a	780.61M	784.96M	1.12B	972.5M	972.07M	730.35M	705.16M	452.35M	439.98M	429.05M	421.68M	413.96M	457.14M	451.45M	450.41M	458.96M	807.54M	807.56M	838.34M	778.42M
Other Long-Term Liabilities	67.05M	248.76M	-1.01B	243.75M	-958.89M	213.32M	n/a	214.72M	n/a	268.17M	21.36M	10.95M	59M	58.76M	9.55M	65.45M	7.64M	35.03M	34.35M	29.98M	47.3M	44.94M	41.97M	40.7M	269.3M	39.22M	196.38M	74.67M	285.08M
Total Long-Term Liabilities	2.5B	2.39B	-1.01B	2.4B	-958.89M	2.41B	n/a	2.43B	n/a	2.68B	2.71B	3.11B	3.01B	3.01B	2.87B	2.88B	2.5B	2.57B	2.65B	2.63B	691.67M	731.96M	719.4M	731.38M	728.26M	1.08B	1.07B	1.1B	1.12B
Total Liabilities	3.37B	3.19B	-1.01B	3.19B	-958.89M	3.26B	n/a	3.21B	n/a	3.41B	3.32B	3.69B	3.53B	3.53B	3.43B	3.51B	3.12B	3.2B	3.21B	3.19B	1.06B	1.14B	1.15B	1.37B	1.32B	1.44B	1.45B	1.47B	1.55B
Total Debt	2.47B	2.42B	n/a	482.98M	n/a	2.48B	n/a	2.51B	n/a	2.7B	2.74B	3.15B	3.03B	3.06B	2.92B	2.89B	2.52B	2.56B	2.56B	2.54B	418.91M	466.19M	459.68M	711.07M	716.88M	822.78M	816.48M	864.88M	866.13M
Common Stock	871.49M	871.49M	n/a	871.49M	n/a	871.49M	n/a	871.49M	n/a	871.49M	871.49M	784.36M	n/a	784.36M	784.36M	784.36M	784.36M	784.36M	784.36M	784.36M	784.36M	n/a	784.36M	700.54M	700.54M	700.54M	700.54M	700.54M	700.54M
Retained Earnings	-482.88M	-622.78M	n/a	-649.79M	n/a	-728.88M	n/a	-771.68M	n/a	-15.35M	-133.67M	-145.42M	n/a	n/a	-218.51M	-57.18M	89.96M	65.91M	39.87M	-14.74M	117.78M	n/a	64.33M	21.73M	35.49M	24.47M	7.65M	30.75M	9.71M
Comprehensive Income	n/a	n/a	956.93M	-40.86M	904.08M	n/a	n/a	n/a	n/a	n/a	-139.11M	-176.32M	n/a	-162.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.14B	1.01B	1.01B	956.93M	958.89M	904.08M	n/a	847.57M	n/a	735.18M	732.08M	607.68M	675.9M	749M	975.04M	1.14B	1.22B	1.2B	1.18B	1.16B	1.45B	1.44B	1.38B	1.14B	1.11B	1.11B	1.1B	1.11B	1.09B
Total Investments	49.03M	77.38M	n/a	56.17M	n/a	81.73M	n/a	45.07M	n/a	72.34M	45.1M	42.25M	45.6M	82.37M	8.26M	8.55M	9.59M	18.09M	18.33M	18.36M	20.5M	20.73M	20.72M	21.53M	20.16M	23.36M	23.64M	23.32M	24.06M