Meliá Hotels Internationa... (SMIZF)

AI Score

Unlock

6.77

0.00 (0.00%)

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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 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	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 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	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 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	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	171.27M	218.22M	-184.6M	160.23M	-165.24M	145.64M	-168.95M	148.68M	-137.72M	133.68M	-98.95M	97.86M	-118.11M	115.45M	-105.75M	104.65M	-189.88M	187.23M	-330.25M	328.94M	-375.37M	375.2M	-313.84M	312.9M	-459.9M	459.58M	-336.19M	331.88M	-389.99M	389.57M	-383.5M	366.77M	-370.14M	369.87M	-351.7M
Short-Term Investments	3.72M	22.56M	369.2M	26.59M	330.47M	4.83M	337.9M	5.5M	275.45M	3.97M	197.91M	2.7M	236.22M	2.66M	211.49M	2.57M	379.76M	2.65M	660.51M	3.15M	750.74M	5.46M	627.69M	8.98M	919.81M	9.63M	672.38M	26.9M	779.98M	22.81M	766.99M	28.95M	740.28M	19.45M	703.41M
Long-Term Investments	279.12M	500.46M	n/a	508.39M	n/a	315.16M	n/a	284.3M	n/a	258.94M	n/a	206.83M	n/a	201.46M	n/a	193.96M	n/a	199.27M	n/a	271.92M	n/a	207.39M	n/a	219.72M	n/a	261.06M	n/a	220.57M	n/a	193.31M	n/a	184.03M	n/a	170.39M	n/a
Other Long-Term Assets	213.66M	n/a	-184.6M	n/a	-165.24M	208.45M	-168.95M	240.26M	-137.72M	227.45M	-98.95M	258.2M	-118.11M	253.24M	-105.75M	223.27M	-189.88M	189.7M	-330.25M	225.34M	-375.37M	263.3M	-313.84M	268.75M	-459.9M	314.21M	-336.19M	318.52M	-389.99M	366.85M	-383.5M	357.12M	-370.14M	365.46M	-351.7M
Receivables	309.29M	301.88M	n/a	187.18M	n/a	239.04M	n/a	126.02M	n/a	227.5M	n/a	95.31M	n/a	133.47M	n/a	64.13M	n/a	155.51M	n/a	145.46M	n/a	245.85M	n/a	197.5M	n/a	198.48M	n/a	206.81M	n/a	188.17M	n/a	n/a	n/a	n/a	n/a
Inventory	31.99M	29.84M	n/a	29.84M	n/a	32.19M	n/a	30.19M	n/a	29.19M	n/a	25.29M	n/a	22.67M	n/a	24.39M	n/a	29.62M	n/a	29.26M	n/a	32.54M	n/a	26.49M	n/a	36.33M	n/a	53.26M	n/a	61.05M	n/a	63.95M	n/a	59.33M	n/a
Other Current Assets	41.57M	83.73M	n/a	174.92M	n/a	112.64M	n/a	127.15M	n/a	59.37M	n/a	102.07M	n/a	53.41M	n/a	171.47M	n/a	119.7M	n/a	135.93M	n/a	73.53M	n/a	176.69M	n/a	175.83M	n/a	163.49M	n/a	147.3M	n/a	133.98M	n/a	194.43M	n/a
Total Current Assets	571.86M	659.21M	184.6M	576.54M	165.24M	549.11M	168.95M	452.3M	137.72M	453.77M	98.95M	323.23M	118.11M	327.66M	105.75M	365.74M	189.88M	494.7M	330.25M	640.9M	375.37M	727.29M	313.84M	714.52M	459.9M	870.54M	336.19M	746.86M	389.99M	786.51M	383.5M	782.91M	370.14M	776.21M	351.7M
Property-Plant & Equipment	3.11B	3.12B	n/a	2.95B	n/a	3.03B	n/a	2.99B	n/a	3.07B	n/a	3.02B	n/a	2.93B	n/a	2.88B	n/a	2.9B	n/a	3.17B	n/a	2.89B	n/a	1.86B	n/a	1.71B	n/a	1.65B	n/a	1.67B	n/a	1.69B	n/a	1.56B	n/a
Goodwill & Intangibles	108.35M	110.71M	n/a	106.33M	n/a	86.95M	n/a	80.23M	n/a	76.69M	n/a	77.06M	n/a	83M	n/a	96.72M	n/a	127.53M	n/a	145.68M	n/a	174.56M	n/a	175.59M	n/a	161.67M	n/a	162.91M	n/a	163.18M	n/a	170.08M	n/a	153.1M	n/a
Total Long-Term Assets	4.01B	4.02B	-184.6M	3.86B	-165.24M	3.93B	-168.95M	3.9B	-137.72M	3.96B	-98.95M	3.89B	-118.11M	3.79B	-105.75M	3.71B	-189.88M	3.71B	-330.25M	4.11B	-375.37M	3.85B	-313.84M	2.76B	-459.9M	2.65B	-336.19M	2.47B	-389.99M	2.52B	-383.5M	2.54B	-370.14M	2.37B	-351.7M
Total Assets	4.58B	4.68B	n/a	4.44B	n/a	4.48B	n/a	4.35B	n/a	4.42B	n/a	4.21B	n/a	4.12B	n/a	4.07B	n/a	4.2B	n/a	4.76B	n/a	4.58B	n/a	3.48B	n/a	3.52B	n/a	3.22B	n/a	3.31B	n/a	3.32B	n/a	3.15B	n/a
Account Payables	334.73M	372.71M	n/a	382.18M	n/a	362.52M	n/a	365.37M	n/a	322.11M	n/a	268.22M	n/a	321.97M	n/a	229.53M	n/a	336.07M	n/a	319.74M	n/a	451.92M	n/a	343.58M	n/a	290.62M	n/a	242.17M	n/a	298.88M	n/a	269.12M	n/a	266.57M	n/a
Deferred Revenue	n/a	n/a	n/a	91.7M	n/a	3.98M	n/a	n/a	n/a	n/a	n/a	115.66M	n/a	32.91M	n/a	91.68M	n/a	n/a	n/a	203.44M	n/a	n/a	n/a	215.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	127.54M	296.51M	n/a	313.42M	n/a	298.84M	n/a	175.62M	n/a	259.66M	n/a	206.83M	n/a	167.72M	n/a	262.23M	n/a	218.48M	n/a	102M	n/a	169.91M	n/a	167.96M	n/a	273.03M	n/a	280.87M	n/a	378.34M	n/a	288.79M	n/a	322.43M	n/a
Other Current Liabilities	100.01M	176.27M	n/a	57.38M	n/a	189.72M	n/a	55.42M	n/a	158.28M	n/a	42.02M	n/a	30.73M	n/a	46.15M	n/a	35.6M	n/a	75.49M	n/a	99.95M	n/a	-57.19M	n/a	284.96M	n/a	171.57M	n/a	269.77M	n/a	199.98M	n/a	205M	n/a
Total Current Liabilities	797.98M	1.02B	n/a	1.02B	n/a	1.01B	n/a	876.98M	n/a	910.79M	n/a	802.35M	n/a	750.97M	n/a	759.93M	n/a	760.49M	n/a	769.98M	n/a	882.52M	n/a	707.07M	n/a	848.61M	n/a	806.64M	n/a	946.99M	n/a	878.5M	n/a	794M	n/a
Long-Term Debt	849.46M	813.79M	n/a	1.02B	n/a	1.08B	n/a	1.19B	n/a	1.2B	n/a	1.18B	n/a	1.22B	n/a	1.11B	n/a	996.81M	n/a	823.02M	n/a	798.16M	n/a	754.71M	n/a	773.44M	n/a	644.51M	n/a	593.41M	n/a	622.73M	n/a	617.09M	n/a
Other Long-Term Liabilities	69M	93.28M	n/a	526.27M	n/a	550.1M	n/a	524.87M	n/a	32.72M	n/a	526.44M	n/a	515.49M	n/a	31.02M	n/a	568.22M	n/a	611.29M	n/a	643.24M	n/a	-499.21M	n/a	604.44M	n/a	-333.62M	n/a	240.7M	n/a	255.37M	n/a	237.21M	n/a
Total Long-Term Liabilities	2.71B	2.75B	n/a	2.85B	n/a	2.98B	n/a	3.03B	n/a	3.17B	n/a	3.08B	n/a	3.01B	n/a	2.81B	n/a	2.7B	n/a	2.7B	n/a	2.52B	n/a	1.38B	n/a	1.38B	n/a	891.41M	n/a	834.11M	n/a	881.35M	n/a	854.29M	n/a
Total Liabilities	3.51B	3.77B	n/a	3.87B	n/a	3.99B	n/a	3.9B	n/a	4.08B	n/a	3.89B	n/a	3.76B	n/a	3.57B	n/a	3.46B	n/a	3.47B	n/a	3.4B	n/a	2.09B	n/a	2.23B	n/a	1.7B	n/a	1.78B	n/a	1.76B	n/a	1.65B	n/a
Total Debt	2.44B	2.6B	n/a	2.77B	n/a	2.88B	n/a	2.86B	n/a	3.04B	n/a	2.98B	n/a	2.88B	n/a	2.73B	n/a	2.51B	n/a	2.36B	n/a	2.2B	n/a	920.38M	n/a	1.04B	n/a	925.61M	n/a	963.46M	n/a	1.01B	n/a	926.03M	n/a
Common Stock	44.08M	44.08M	n/a	44.08M	n/a	44.08M	n/a	44.08M	n/a	44.08M	n/a	44.08M	n/a	44.08M	n/a	44.08M	n/a	45.94M	n/a	45.94M	n/a	45.94M	n/a	45.94M	n/a	45.94M	n/a	45.94M	n/a	45.94M	n/a	45.94M	n/a	45.94M	n/a
Retained Earnings	-569.84M	-693.8M	n/a	-802.87M	n/a	-875.66M	n/a	-916.75M	n/a	-1.03B	n/a	-1.03B	n/a	-982.1M	n/a	-809.01M	n/a	-570.69M	n/a	-212.46M	n/a	-306.64M	n/a	-111.27M	n/a	243.41M	n/a	494.91M	n/a	420.46M	n/a	428.14M	n/a	368.54M	n/a
Comprehensive Income	n/a	215.25M	512.94M	191.66M	449.98M	203.71M	413.19M	205.74M	316.81M	222.56M	303.35M	212.03M	338.03M	202.41M	475.33M	166.3M	712.91M	213.94M	1.24B	288.26M	1.14B	302.96M	1.33B	-6.08M	1.27B	-121.81M	1.5B	-23.13M	1.51B	-67.15M	1.52B	-279.05M	1.44B	-87.27M	1.26B
Shareholders Equity	758.17M	642.84M	563.15M	512.94M	496.85M	449.98M	445.85M	413.19M	341.19M	316.81M	325.65M	303.35M	360.23M	338.03M	500.84M	475.33M	743.14M	712.91M	1.29B	1.24B	1.18B	1.14B	1.38B	1.33B	1.29B	1.27B	1.52B	1.5B	1.53B	1.51B	1.56B	1.52B	1.5B	1.44B	1.31B
Total Investments	282.84M	523.02M	369.2M	534.98M	330.47M	319.99M	337.9M	289.8M	275.45M	262.91M	197.91M	209.53M	236.22M	204.12M	211.49M	196.53M	379.76M	201.92M	660.51M	275.07M	750.74M	212.85M	627.69M	228.7M	919.81M	270.69M	672.38M	247.47M	779.98M	216.12M	766.99M	212.97M	740.28M	189.84M	703.41M