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Melia Hotels International SA (MELe)

BATS Europe
貨幣 EUR
6.86
+0.07(+1.03%)
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MELe資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa640.9365.74323.23452.3576.54
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa328.94104.6597.86148.68160.23
aa.aaaa.aaaa.aaaa.aaaa.aa+5.13%-68.19%-6.49%+51.93%+7.77%
aa.aaaa.aaaa.aaaa.aaaa.aa0.820.952.543.912.93
aa.aaaa.aaaa.aaaa.aaaa.aa279.59234.13197.38249.86359.88
aa.aaaa.aaaa.aaaa.aaaa.aa145.4664.1395.31126.02187.18
aa.aaaa.aaaa.aaaa.aaaa.aa90.54108.2160.9980.0175.95
aa.aaaa.aaaa.aaaa.aaaa.aa29.2624.3925.2930.1929.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.81.47-3.32.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.81.47-3.32.22
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa4,755.664,072.564,212.864,348.554,435.15
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+4.19%-14.36%+3.45%+3.22%+1.99%
aa.aaaa.aaaa.aaaa.aaaa.aa3,174.522,875.643,018.142,990.642,954
aa.aaaa.aaaa.aaaa.aaaa.aa5,434.085,344.685,504.015,448.635,551.45
aa.aaaa.aaaa.aaaa.aaaa.aa-2,259.56-2,469.04-2,485.87-2,457.99-2,597.45
aa.aaaa.aaaa.aaaa.aaaa.aa217.52182.8248.45288.66332.11
aa.aaaa.aaaa.aaaa.aaaa.aa145.6896.7277.0780.23106.33
aa.aaaa.aaaa.aaaa.aaaa.aa72.2735.3428.0327.9427.09
aa.aaaa.aaaa.aaaa.aaaa.aa73.4161.3949.0352.2979.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa577.04551.66545.97536.72466.17
aa.aaaa.aaaa.aaaa.aaaa.aa89.3576.1286.27117.657.77
aa.aaaa.aaaa.aaaa.aaaa.aa46.434.02---
aa.aaaa.aaaa.aaaa.aaaa.aa297.3317.23329.4300.82289.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa143.99124.28130.3118.3118.52
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa769.98759.93802.35876.981,022.11
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa319.74229.53268.22365.37382.18
aa.aaaa.aaaa.aaaa.aaaa.aa99.8162.1496.73131.73121.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa274.93422.11395.38324.47461.41
aa.aaaa.aaaa.aaaa.aaaa.aa102.01262.23206.83175.62313.42
aa.aaaa.aaaa.aaaa.aaaa.aa172.93159.89188.55148.85147.99
aa.aaaa.aaaa.aaaa.aaaa.aa75.4946.1542.0355.4257.38
aa.aaaa.aaaa.aaaa.aaaa.aa7.681.861.247.769.45
aa.aaaa.aa