Melia Hotels International S.A.
ISIN: ES0176252718 | Ticker: MEL | LEI: 959800JRKSZ6YZD4EL80
Country: Spain
Meliá Hotels International is unique among the 20 largest international hotel groups in having an origin in leisure and the ideal size to combine exceptional hospitality with management that is efficient and close to its stakeholders. All of this, along with our Spanish warmth and passion, makes us distinct and different.
"Leisure at heart, business in mind"
Our corporate slogan conveys our perfect harmony between heart and mind, between the exceptional hospitality we offer and the excellence and rigour of our management.
1956
Served areaWorldwide
Headcount12,000
HeadquartersCl Gremio Toneleros 24, 7009 Palma – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,072,556,000.00 | 4,212,858,000.00 | 4,348,553,000.00 |
| Noncurrent Assets | N/A | 3,706,821,000.00 | 3,889,624,000.00 | 3,896,250,000.00 |
| Property Plant And Equipment | N/A | 1,688,724,000.00 | 1,589,041,000.00 | 1,619,824,000.00 |
| Investment Property | N/A | 102,998,000.00 | 104,935,000.00 | 114,893,000.00 |
| Goodwill | N/A | 35,335,000.00 | 28,031,000.00 | 27,940,000.00 |
| Other Intangible Assets | N/A | 61,385,000.00 | 49,034,000.00 | 52,288,000.00 |
| Investment Accounted For Using Equity Method | N/A | 178,365,000.00 | 175,241,000.00 | 206,192,000.00 |
| Deferred Tax Assets | N/A | 317,234,000.00 | 329,397,000.00 | 300,823,000.00 |
| Other Noncurrent Financial Assets | N/A | 135,862,000.00 | 184,845,000.00 | 203,473,000.00 |
| Current Assets | N/A | 365,735,000.00 | 323,234,000.00 | 452,303,000.00 |
| Inventories | N/A | 24,389,000.00 | 25,290,000.00 | 30,186,000.00 |
| Trade And Other Current Receivables | N/A | 134,961,000.00 | 135,866,000.00 | 183,356,000.00 |
| Current Tax Assets Current | N/A | 34,794,000.00 | 17,598,000.00 | 22,670,000.00 |
| Other Current Financial Assets | N/A | 66,941,000.00 | 46,622,000.00 | 67,411,000.00 |
| Cash and cash equivalents | 328,944,000.00 | 104,650,000.00 | 97,858,000.00 | 148,680,000.00 |
| Equity And Liabilities | N/A | 4,072,556,000.00 | 4,212,858,000.00 | 4,348,553,000.00 |
| Equity | 1,286,030,000.00 | 500,840,000.00 | 325,655,000.00 | 445,850,000.00 |
| Issued Capital | N/A | 44,080,000.00 | 44,080,000.00 | 44,080,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | -835,481,000.00 | -1,027,440,000.00 |
| Share Premium | N/A | 1,079,054,000.00 | 1,079,054,000.00 | 1,079,054,000.00 |
| Treasury Shares | N/A | 3,382,000.00 | 3,599,000.00 | 3,936,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 475,333,000.00 | 303,349,000.00 | 413,189,000.00 |
| Noncontrolling Interests | N/A | 25,507,000.00 | 22,306,000.00 | 32,661,000.00 |
| Noncurrent Liabilities | N/A | 2,811,783,000.00 | 3,084,855,000.00 | 3,025,720,000.00 |
| Noncurrent Provisions | N/A | 26,483,000.00 | 25,656,000.00 | 30,198,000.00 |
| Deferred Tax Liabilities | N/A | 192,870,000.00 | 182,776,000.00 | 176,946,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 11,529,000.00 | 6,011,000.00 | 7,746,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 1,064,925,000.00 | 1,126,751,000.00 | 1,131,464,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 34,152,000.00 | 51,659,000.00 | 52,026,000.00 |
| Current Liabilities | N/A | 759,933,000.00 | 802,348,000.00 | 876,983,000.00 |
| Trade And Other Current Payables | N/A | 293,334,000.00 | 366,655,000.00 | 500,763,000.00 |
| Current Tax Liabilities Current | N/A | 1,859,000.00 | 1,237,000.00 | 7,755,000.00 |
| Other Current Financial Liabilities | N/A | 44,818,000.00 | 40,905,000.00 | 44,024,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 260,592,000.00 | 122,715,000.00 | 151,561,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 172,000.00 | 82,616,000.00 | 24,042,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Raw Materials And Consumables Used | 58,871,000.00 | 91,590,000.00 | 177,947,000.00 |
| Employee Benefits Expense | 282,106,000.00 | 307,364,000.00 | 473,397,000.00 |
| Other Expense By Nature | 338,288,000.00 | 372,603,000.00 | 591,339,000.00 |
| Profit Loss From Operating Activities | -557,348,000.00 | -145,346,000.00 | 201,099,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -31,859,000.00 | -9,198,000.00 | 16,389,000.00 |
| Profit Loss Before Tax | -663,771,000.00 | -217,391,000.00 | 156,311,000.00 |
| Income Tax Expense Continuing Operations | -51,050,000.00 | -19,531,000.00 | 36,188,000.00 |
| Profit (loss) | -612,721,000.00 | -197,860,000.00 | 120,123,000.00 |
| Profit Loss Attributable To Owners Of Parent | -595,929,000.00 | -192,901,000.00 | 110,693,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -16,792,000.00 | -4,959,000.00 | 9,430,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -612,721,000.00 | -197,860,000.00 | 120,123,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 7,686,000.00 | 3,785,000.00 | 10,235,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,032,000.00 | -13,653,000.00 | 12,584,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -250,401,000.00 | 126,851,000.00 | 492,995,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 7,857,000.00 | 13,096,000.00 | 11,777,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 5,771,000.00 | 0.00 | 300,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 3,475,000.00 | 328,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -68,041,000.00 | 87,524,000.00 | -133,087,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 274,206,000.00 | 187,575,000.00 | 221,240,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 64,000.00 | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 32,204,000.00 | 39,904,000.00 | 40,985,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -31,281,000.00 | -2,480,000.00 | 7,521,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 98,422,000.00 | -232,974,000.00 | -297,393,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -220,020,000.00 | -18,599,000.00 | 62,515,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,274,000.00 | 11,807,000.00 | -11,693,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -224,294,000.00 | -6,792,000.00 | 50,822,000.00 |
| Cash and cash equivalents | 328,944,000.00 | 104,650,000.00 | 97,858,000.00 | 148,680,000.00 |
Please note that some sums might not add up.
ES0176252718
LEI959800JRKSZ6YZD4EL80
SectorHotels, Resorts & Cruise Lines
Listed Stock ExchangeIBEX35
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