Melia Hotels International SA (PK) (SMIZF)
USOTC
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 3.32B | 3.22B | 3.48B | 4.76B | 4.07B | 4.21B | 4.35B | 4.44B |
Total Current Assets | 782.91M | 746.86M | 714.52M | 640.9M | 365.74M | 323.23M | 452.3M | 576.54M |
Cash and Equivalents | 366.78M | 331.89M | 312.9M | 328.94M | 104.65M | 97.86M | 148.68M | 160.23M |
Total Non-Current Assets | 1.56B | 1.52B | 1.38B | 1.29B | 500.84M | 325.66M | 445.85M | 563.15M |
Total Liabilities | 1.76B | 1.7B | 2.09B | 3.47B | 3.57B | 3.89B | 3.9B | 3.87B |
Total Current Liabilities | 878.51M | 806.64M | 707.07M | 769.98M | 759.93M | 802.35M | 876.98M | 1.02B |
Total Non-Current Liabilities | 1.5B | 1.54B | 2.14B | 3.52B | 3.91B | 4.26B | 4.21B | 3.89B |
Total Equity | 1.56B | 1.52B | 1.38B | 1.29B | 500.84M | 325.66M | 445.85M | 563.15M |
Common Equity | 45.94M | 45.94M | 45.94M | 45.94M | 44.08M | 44.08M | 44.08M | 44.08M |
Retained Earnings | 428.14M | 494.91M | -111.27M | -212.46M | -809.01M | -1.03B | -916.75M | -802.87M |
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