Price Alert

Meliá Hotels Internationa... (SMIZF)

PNK: SMIZF · Real-Time Price · USD

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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