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Meliá Hotels International, S.A. (0MKO.IL)

IOB - IOB Delayed price. Currency in EUR
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8.01+0.15 (+1.88%)
At close: 06:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
160,229
148,680
97,858
104,650
-
Other short-term investments
3,154
5,501
2,702
2,570
-
Total cash
163,383
154,181
100,560
107,220
-
Net receivables
175,769
115,600
83,177
53,578
-
Inventory
29,837
30,186
25,290
24,390
-
Other current assets
-1
1
-1
-1
-
Total current assets
576,538
452,303
323,234
365,735
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,125,989
5,448,630
5,504,007
4,034,816
-
Accumulated depreciation
-1,171,985
-2,457,989
-2,485,867
-1,159,175
-
Net property, plant and equipment
2,954,004
2,990,641
3,018,140
2,875,641
-
Goodwill
27,088
27,940
28,031
35,335
-
Intangible assets
79,239
52,288
49,034
61,384
-
Other long-term assets
-1
1
2
2
-
Total non-current assets
3,858,607
3,896,250
3,889,624
3,706,821
-
Total assets
4,435,145
4,348,553
4,212,858
4,072,556
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
321,512
203,447
230,247
278,843
-
Accounts payable
372,985
358,767
268,219
229,530
-
Other current liabilities
-
-
-1
-2
1
Total current liabilities
1,022,111
876,983
802,348
759,933
-
Non-current liabilities
Long-term debt
1,042,950
1,190,265
1,182,583
1,105,738
-
Deferred tax liabilities
167,930
176,946
182,776
192,870
-
Deferred revenues
298,631
313,612
312,876
292,423
-
Other long-term liabilities
-
-1
-1
1
350,593
Total non-current liabilities
2,849,887
3,025,720
3,084,855
2,811,783
-
Total liabilities
3,871,998
3,902,703
3,887,203
3,571,716
-
Stockholders' equity
Common stock
44,080
44,080
44,080
44,080
-
Retained earnings
-802,865
-916,746
-1,028,381
-809,007
-
Total stockholders' equity
512,936
413,189
303,349
475,333
-
Total liabilities and stockholders' equity
4,435,145
4,348,553
4,212,858
4,072,556
-