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Melia Hotels International SA (PK)

Melia Hotels International SA (PK) (SMIZF)

7.7894
-0.0006
(-0.01%)
Closed December 26 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 3.32B3.22B3.48B4.76B4.07B4.21B4.35B4.44B
Total Current Assets 782.91M746.86M714.52M640.9M365.74M323.23M452.3M576.54M
Cash and Equivalents 366.78M331.89M312.9M328.94M104.65M97.86M148.68M160.23M
Total Non-Current Assets 1.56B1.52B1.38B1.29B500.84M325.66M445.85M563.15M
Total Liabilities 1.76B1.7B2.09B3.47B3.57B3.89B3.9B3.87B
Total Current Liabilities 878.51M806.64M707.07M769.98M759.93M802.35M876.98M1.02B
Total Non-Current Liabilities 1.5B1.54B2.14B3.52B3.91B4.26B4.21B3.89B
Total Equity 1.56B1.52B1.38B1.29B500.84M325.66M445.85M563.15M
Common Equity 45.94M45.94M45.94M45.94M44.08M44.08M44.08M44.08M
Retained Earnings 428.14M494.91M-111.27M-212.46M-809.01M-1.03B-916.75M-802.87M