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MELIA HOTELS INTL EO -,20/  ES0176252718  /

TradeGate
2024-11-14  5:12:20 PM Chg. +0.01 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
7.29EUR +0.14% 411
Turnover: 2,998.34		 7.21Bid Size: 500 7.26Ask Size: 500 1.6 bill.EUR - 13.70

Assets

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR		 2024
-
 EUR
Property and Equipment
  1.62 mill.   1.58 mill.   -
Intangible Assets
  52,288   1.46 mill.   -
Long-Term Investments
  321,085   508,391   -
Fixed Assets
  3.9 mill.   3.86 mill.   -
Inventories
  30,186   29,837   -
Accounts Receivable
  183,356   227,315   -
Cash and Cash Equivalents
  148,680   160,229   -
Current Assets
  452,303   576,538   -
Total Assets
  4.35 mill.   4.44 mill.   -

 

Liabilities

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR		 2024
-
 EUR
Accounts Payable
  500,763   505,276   -
Long-term debt
  1.18 mill.   1.01 mill.   -
Liabilities to Banks
  -   -   -
Provisions
  207,144   37,677   -
Liabilities
  3.9 mill.   3.87 mill.   -
Share Capital
  -   -   -
Total Equity
  413,189   512,936   -
Minority Interests
  32,661   50,211   -
Total liabilities equity
  4.35 mill.   4.44 mill.   -

 

Income Statement

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR		 2024
-
 EUR
Revenues
  1.68 mill.   1.93 mill.   -
Depreciation (total)
  229,660   258,763   -
Operating Result
  201,099   230,999   -
Interest Income
  -   -   -
Income Before Taxes
  156,311   149,317   -
Income Taxes
  36,188   19,209   -
Minority Interests Profit
  9,430   12,375   -
Net Income
  110,693   117,733   -

 

Per Share

 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
-
in EUR
Earnings per Share
  0.5000   0.5300   -
Dividend per Share
  -   -   -

 

Cash Flow

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR		 2024
-
 EUR
Cash Flow from Operating Activities
  492,995   397,224   -
Cash Flow from Investing Activities
  -133,087   -118,820   -
Cash Flow from Financing
  -297,393   -260,162   -
Decrease / Increase in Cash
  -   -   -
Employees
  16,814   18,280   -