MELIA HOTELS INTL EO -,20/ ES0176252718 /
| 2024-09-06 9:43:52 PM | Chg. -0.045 | Volume | Bid2024-09-06 | Ask2024-09-06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.375EUR | -0.70% | - Turnover: - |
6.325Bid Size: 400 | 6.375Ask Size: 400 | 1.4 bill.EUR | - | 11.98 |
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
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 | - | ||||
