Meliá Hotels Internationa... (SMIZF)

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At close: Apr 21, 2025, 12:05 PM

Meliá Hotels International S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	171.27M	160.23M	148.68M	97.86M	104.65M	328.94M	312.9M	331.88M	366.77M
Short-Term Investments	3.72M	3.15M	5.5M	2.7M	2.57M	3.15M	8.98M	26.9M	28.95M
Long-Term Investments	279.12M	332.11M	284.3M	206.83M	193.96M	271.92M	219.72M	220.57M	184.03M
Other Long-Term Assets	213.66M	466.17M	240.26M	258.2M	223.27M	225.34M	268.75M	318.52M	357.12M
Receivables	309.29M	187.18M	126.02M	95.31M	64.13M	145.46M	197.5M	206.81M	n/a
Inventory	31.99M	29.84M	30.19M	25.29M	24.39M	29.26M	26.49M	53.26M	63.95M
Other Current Assets	41.57M	174.92M	127.15M	102.07M	171.47M	135.93M	176.69M	163.49M	133.98M
Total Current Assets	571.86M	576.54M	452.3M	323.23M	365.74M	640.9M	714.52M	746.86M	782.91M
Property-Plant & Equipment	3.11B	2.95B	2.99B	3.02B	2.88B	3.17B	1.86B	1.65B	1.69B
Goodwill & Intangibles	108.35M	106.33M	80.23M	77.06M	96.72M	145.68M	175.59M	162.91M	170.08M
Total Long-Term Assets	4.01B	3.86B	3.9B	3.89B	3.71B	4.11B	2.76B	2.47B	2.54B
Total Assets	4.58B	4.44B	4.35B	4.21B	4.07B	4.76B	3.48B	3.22B	3.32B
Account Payables	334.73M	372.99M	365.37M	268.22M	229.53M	319.74M	343.58M	242.17M	269.12M
Deferred Revenue	n/a	n/a	61.2M	115.66M	91.68M	203.44M	215.45M	75.7M	66.4M
Short-Term Debt	127.54M	313.42M	175.62M	206.83M	262.23M	102M	167.96M	280.87M	288.79M
Other Current Liabilities	100.01M	57.38M	55.42M	42.02M	46.15M	75.49M	-57.19M	171.57M	199.98M
Total Current Liabilities	797.98M	1.02B	876.98M	802.35M	759.93M	769.98M	707.07M	806.64M	878.5M
Long-Term Debt	849.46M	1.02B	1.19B	1.18B	1.11B	823.02M	754.71M	644.51M	622.73M
Other Long-Term Liabilities	69M	529.65M	524.87M	526.44M	31.02M	611.29M	-499.21M	-333.62M	255.37M
Total Long-Term Liabilities	2.71B	2.85B	3.03B	3.08B	2.81B	2.7B	1.38B	891.41M	881.35M
Total Liabilities	3.51B	3.87B	3.9B	3.89B	3.57B	3.47B	2.09B	1.7B	1.76B
Total Debt	2.44B	2.81B	2.86B	2.98B	2.73B	2.36B	920.38M	925.61M	1.01B
Common Stock	44.08M	44.08M	44.08M	44.08M	44.08M	45.94M	45.94M	45.94M	45.94M
Retained Earnings	-569.84M	-480.92M	-916.75M	-1.03B	-809.01M	-212.46M	-111.27M	494.91M	428.14M
Comprehensive Income	n/a	-127.66M	206.93M	213.22M	167.68M	304.33M	282.75M	232.22M	-60.58M
Shareholders Equity	758.17M	512.94M	413.19M	303.35M	475.33M	1.24B	1.33B	1.5B	1.52B
Total Investments	282.84M	332M	289.8M	209.53M	196.53M	275.07M	228.7M	247.47M	212.97M