NH Hotel Group, S.A.
ISIN: ES0161560018 | Ticker: NHH | LEI: 959800LM1RW3PKJ4A296
Country: Spain
NH Hotel Group is a consolidated multinational player and a leading urban hotel operator in Europe and America, where it operates over 350 hotels. Since 2019, the Company works with Minor Hotels in the integration of its hotel brands under a single corporate umbrella with presence in over 50 countries worldwide. Together, both Groups have a portfolio of over 500 hotels articulated around eight brands: NH Hotels, NH Collection, nhow, Tivoli, Anantara, Avani, Elewana and Oaks - that comprise a broad and diverse range of hotel propositions connected to the needs and desires of today's global travelers.
NH Hotel Group stands out in quality both as regards services and facilities, with a very carefully thought out decoration, intended to please all tastes and making the guest feel comfortable. NH Hotel Group's establishments offer the most advanced technologies designed to facilitate the guest's communication as well as his work and leisure.
1978
Served areaWorldwide
HeadquartersCL Santa Engracia 120, 28003 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,329,917,000.00 | 4,105,312,000.00 | 4,109,299,000.00 |
| Noncurrent Assets | N/A | 3,894,335,000.00 | 3,702,317,000.00 | 3,611,297,000.00 |
| Property Plant And Equipment | N/A | 1,615,924,000.00 | 1,518,859,000.00 | 1,478,548,000.00 |
| Investment Property | N/A | 2,950,000.00 | 2,905,000.00 | 2,318,000.00 |
| Goodwill | N/A | 101,069,000.00 | 96,127,000.00 | 89,488,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 128,137,000.00 | 126,948,000.00 | 120,270,000.00 |
| Investment Accounted For Using Equity Method | N/A | 41,773,000.00 | 40,922,000.00 | 41,935,000.00 |
| Deferred Tax Assets | N/A | 273,013,000.00 | 294,005,000.00 | 258,345,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 30,206,000.00 | 36,782,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 1,985,000.00 | 2,334,000.00 | N/A |
| Noncurrent Financial Assets At Amortised Cost | N/A | 35,664,000.00 | 27,872,000.00 | N/A |
| Current Assets | N/A | 435,582,000.00 | 402,995,000.00 | 498,002,000.00 |
| Inventories | N/A | 7,957,000.00 | 9,576,000.00 | 12,589,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 131,522,000.00 | 166,034,000.00 |
| Current Trade Receivables | N/A | 29,937,000.00 | 48,964,000.00 | N/A |
| Trade And Other Current Receivables Due From Related Parties | N/A | 955,000.00 | 1,185,000.00 | N/A |
| Cash and cash equivalents | 289,345,000.00 | 320,851,000.00 | 243,930,000.00 | 301,763,000.00 |
| Other Current Assets | N/A | 5,383,000.00 | 13,227,000.00 | 6,642,000.00 |
| Equity And Liabilities | N/A | 4,329,917,000.00 | 4,105,312,000.00 | 4,109,299,000.00 |
| Equity | 1,275,493,000.00 | 798,584,000.00 | 781,074,000.00 | 900,726,000.00 |
| Issued Capital | N/A | 784,361,000.00 | 871,491,000.00 | 871,491,000.00 |
| Retained Earnings | N/A | N/A | -724,776,000.00 | -871,986,000.00 |
| Share Premium | N/A | N/A | 776,452,000.00 | 776,452,000.00 |
| Treasury Shares | N/A | 367,000.00 | 308,000.00 | 273,000.00 |
| Other Reserves | N/A | N/A | 90,749,000.00 | 107,555,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 749,002,000.00 | 732,076,000.00 | 847,569,000.00 |
| Noncontrolling Interests | N/A | 49,582,000.00 | 48,998,000.00 | 53,157,000.00 |
| Liabilities | N/A | N/A | 3,324,238,000.00 | 3,208,573,000.00 |
| Noncurrent Liabilities | N/A | 3,011,472,000.00 | 2,710,265,000.00 | 2,430,895,000.00 |
| Noncurrent Provisions | N/A | 47,255,000.00 | 44,061,000.00 | 42,003,000.00 |
| Deferred Tax Liabilities | N/A | 171,519,000.00 | 186,359,000.00 | 192,030,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 904,000.00 | 504,000.00 | N/A |
| Other Noncurrent Liabilities | N/A | 10,601,000.00 | 21,864,000.00 | 22,693,000.00 |
| Longterm Borrowings | N/A | 623,011,000.00 | 389,943,000.00 | 135,834,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 349,062,000.00 | 395,020,000.00 | 396,363,000.00 |
| Current Liabilities | N/A | 519,861,000.00 | 613,973,000.00 | 777,678,000.00 |
| Current Provisions | N/A | 6,277,000.00 | 3,475,000.00 | 7,339,000.00 |
| Trade And Other Current Payables | N/A | 188,493,000.00 | 288,281,000.00 | 347,389,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 613,000.00 | 824,000.00 | N/A |
| Other Current Financial Liabilities | N/A | 105,000.00 | 63,000.00 | N/A |
| Other Current Liabilities | N/A | 25,095,000.00 | 40,437,000.00 | 76,270,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 143,000.00 | 6,803,000.00 | 6,567,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 536,150,000.00 | 746,484,000.00 | 1,722,357,000.00 |
| Other Income | 7,852,000.00 | 86,940,000.00 | 38,027,000.00 |
| Raw Materials And Consumables Used | 25,378,000.00 | 32,073,000.00 | 70,803,000.00 |
| Employee Benefits Expense | 268,174,000.00 | 268,614,000.00 | 441,143,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 76,258,000.00 | -2,131,000.00 | -6,815,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 76,258,000.00 | -2,131,000.00 | -6,815,000.00 |
| Other Expense By Nature | 249,481,000.00 | 318,596,000.00 | 719,205,000.00 |
| Other Gains Losses | -222,000.00 | -966,000.00 | N/A |
| Profit Loss From Operating Activities | N/A | 1,152,000.00 | 261,496,000.00 |
| Gains Losses On Net Monetary Position | 796,000.00 | 3,151,000.00 | 4,384,000.00 |
| Finance Income | 1,716,000.00 | 3,411,000.00 | 6,492,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -7,468,000.00 | -1,447,000.00 | -449,000.00 |
| Profit Loss Before Tax | -515,489,000.00 | -145,257,000.00 | 155,610,000.00 |
| Income Tax Expense Continuing Operations | -75,154,000.00 | -9,327,000.00 | 53,066,000.00 |
| Profit Loss From Continuing Operations | -440,335,000.00 | -135,930,000.00 | 102,544,000.00 |
| Profit Loss From Discontinued Operations | -66,000.00 | 0.00 | N/A |
| Profit (loss) | -440,401,000.00 | -135,930,000.00 | 102,544,000.00 |
| Profit Loss Attributable To Owners Of Parent | -437,159,000.00 | -133,667,000.00 | 100,308,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -3,242,000.00 | -2,263,000.00 | 2,236,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -440,401,000.00 | -135,930,000.00 | 102,544,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,410,000.00 | -1,619,000.00 | -3,013,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 76,258,000.00 | -2,131,000.00 | -6,815,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 3,774,000.00 | -703,000.00 | 2,123,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -323,000.00 | -1,815,000.00 | -831,000.00 |
| Other Adjustments For Noncash Items | N/A | -47,047,000.00 | -48,702,000.00 | 41,033,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 475,000.00 | -65,108,000.00 | -2,771,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -7,834,000.00 | -444,000.00 | 9,545,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -94,093,000.00 | 248,684,000.00 | 560,936,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 26,918,000.00 | 0.00 | 46,145,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 64,057,000.00 | 0.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 7,415,000.00 | 2,087,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -137,650,000.00 | 92,027,000.00 | 28,786,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 6,318,000.00 | 0.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 0.00 | 1,224,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 298,000.00 | 0.00 | 554,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 821,700,000.00 | 2,484,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 278,900,000.00 | 241,355,000.00 | 206,135,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 244,785,000.00 | 271,847,000.00 | 271,188,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,176,000.00 | 143,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 34,250,000.00 | 55,888,000.00 | 53,576,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -79,000.00 | -102,000.00 | -108,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 262,212,000.00 | -418,153,000.00 | -532,069,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 30,469,000.00 | -77,442,000.00 | 57,654,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,726,000.00 | 521,000.00 | 179,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 31,506,000.00 | -76,921,000.00 | 57,833,000.00 |
| Cash and cash equivalents | 289,345,000.00 | 320,851,000.00 | 243,930,000.00 | 301,763,000.00 |
Please note that some sums might not add up.
ES0161560018
LEI959800LM1RW3PKJ4A296
SectorHotels, Resorts & Cruise Lines
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