Melia Hotels (MEL): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.315.307 | 4.270.082 | 4.384.934 | 4.315.892 | 4.190.552 | 4.047.049 | 4.712.022 | 3.425.052 | 3.194.251 | 3.280.163 | 3.112.082 | 3.161.443 | 3.305.780 | 3.392.111 | 3.291.887 | 3.312.112 | 3.065.489 | 2.854.734 | 2.871.335 | 2.731.676 | 2.801.050 | 2.628.025 | 2.330.257 | 2.513.666 | 2.866.092 | 480.228.105 |
▸ Umlaufvermögen | 584.784 | 571.859 | 576.538 | 452.303 | 323.234 | 365.735 | 640.904 | 714.519 | 746.857 | 782.907 | 743.344 | 824.372 | 931.778 | 911.594 | 880.361 | 823.038 | 718.609 | 470.885 | 451.945 | 368.944 | 402.438 | 302.562 | 490.185 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 235.048 | 174.993 | 186.819 | 154.181 | 100.560 | 107.220 | 332.093 | 321.883 | 358.781 | 395.720 | 368.397 | 356.100 | 473.806 | 479.611 | 464.559 | 528.024 | 477.442 | 309.975 | 116.087 | 139.770 | 154.108 | 122.921 | 248.897 | 155.677 | 188.326 | 19.657.708 |
▹ Inventar | 29.787 | 31.987 | 29.837 | 30.186 | 25.290 | 24.390 | 29.261 | 26.491 | 53.257 | 63.954 | 81.461 | 71.998 | 62.945 | 88.476 | 89.090 | 90.112 | 79.059 | 36.186 | 28.785 | 30.758 | 35.487 | 33.059 | 26.858 | 27.962 | 39.653 | 5.992.508 |
▹ Forderungen | 319.949 | 309.288 | 359.882 | 253.771 | 199.927 | 226.915 | 282.208 | 318.842 | 374.237 | 323.236 | 301.464 | 287.802 | 318.609 | 335.801 | 339.819 | 204.902 | 209.668 | 173.154 | 183.279 | 166.414 | 199.234 | 151.233 | 165.114 | 211.245 | 236.830 | 31.173.393 |
▹ Sonstiges Umlaufvermögen | - | 55.591 | - | 14.165 | -2.543 | 7.210 | -2.658 | 47.303 | -39.418 | -3 | -7.978 | 108.472 | 76.418 | 7.706 | -13.107 | - | -47.560 | -48.430 | 123.794 | 32.002 | 13.609 | -4.651 | 49.316 | -394.884 | -464.809 | -56.823.609 |
▸ Anlagevermögen | 3.730.523 | 3.698.223 | 3.808.396 | 3.863.589 | 3.867.318 | 3.681.314 | 4.071.118 | 2.710.533 | 2.447.394 | 2.497.256 | 2.368.738 | 2.337.071 | 2.374.002 | 2.480.517 | 2.411.526 | 2.489.074 | 2.346.880 | 2.383.849 | 2.419.390 | 2.362.732 | 2.398.612 | 2.325.463 | 1.840.072 | 2.513.666 | 2.866.092 | 480.228.105 |
▹ Sachanlagen | 3.137.010 | 3.112.227 | 2.954.003 | 2.990.641 | 3.018.140 | 2.875.641 | 3.174.523 | 1.856.801 | 1.649.614 | 1.693.393 | 1.578.998 | 1.555.133 | 1.566.814 | 1.762.315 | 1.818.992 | 2.061.965 | 1.906.886 | 2.006.265 | 1.760.686 | 1.968.907 | 1.967.939 | 1.888.822 | 1.810.637 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 217.521 | 203.572 | 233.673 | 194.023 | 195.812 | 209.227 | 117.439 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 593.513 | 585.996 | 854.393 | 872.948 | 849.178 | 805.673 | 679.074 | 650.160 | 564.107 | 609.840 | 593.928 | 572.711 | 689.749 | 718.202 | 592.534 | 427.109 | 439.994 | 377.584 | 658.704 | 393.825 | 430.673 | 436.641 | 29.435 | 2.513.666 | 2.866.092 | 480.228.105 |
Fremdkapital | 3.471.569 | 3.511.910 | 3.871.998 | 3.902.703 | 3.887.203 | 3.571.716 | 3.469.630 | 2.090.955 | 1.698.050 | 1.759.856 | 1.848.480 | 1.948.188 | 2.205.626 | 2.293.859 | 2.239.310 | 2.273.827 | 2.083.415 | 1.964.629 | 1.841.600 | 1.796.933 | 1.902.318 | 1.882.429 | 1.713.954 | 1.622.748 | 1.781.334 | 255.278.549 |
▸ Kurzfristige Verbindlichkeiten | 876.584 | 797.984 | 1.022.111 | 876.983 | 802.348 | 759.933 | 769.976 | 707.070 | 806.640 | 878.505 | 873.796 | 767.773 | 906.160 | 1.042.422 | 799.789 | 824.104 | 669.392 | 598.174 | 600.036 | 547.009 | 701.409 | 354.130 | 529.464 | 415.729 | 437.569 | 55.173.664 |
▹ Kurzfristige Finanzverbindlichkeiten | 169.127 | 127.540 | 321.512 | 203.447 | 229.919 | 260.039 | 99.601 | 165.333 | 277.900 | 376.997 | 396.912 | 353.557 | 1.636.897 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 259.576 | 334.727 | 372.985 | 358.767 | 230.741 | 229.530 | 319.738 | 321.725 | 224.671 | 235.887 | 99.296 | 87.501 | 124.137 | 204.744 | 182.214 | 308.442 | 157.479 | 159.272 | 201.159 | 184.118 | 159.463 | 133.154 | 122.125 | 126.413 | 137.436 | 19.473.781 |
▹ Sonstige kurzfristige Verbindlichkeiten | 447.881 | 335.717 | 327.614 | 314.769 | 341.688 | 270.364 | 350.637 | 220.012 | 304.069 | 265.621 | 377.588 | 326.715 | -854.874 | 837.678 | 617.575 | 515.662 | 511.913 | 438.902 | 398.877 | 362.891 | 541.946 | 220.976 | 407.339 | 289.316 | 300.133 | 35.699.883 |
▸ Langfristige Verbindlichkeiten | 2.594.985 | 2.713.926 | 2.849.887 | 3.025.720 | 3.084.855 | 2.811.783 | 2.699.654 | 1.383.885 | 891.410 | 881.351 | 974.684 | 1.180.415 | 1.299.466 | 1.251.437 | 1.439.521 | 1.449.723 | 1.414.023 | 1.366.455 | 1.241.564 | 1.249.924 | 1.200.909 | 1.528.299 | 1.184.490 | 1.207.019 | 1.343.765 | 200.104.885 |
▹ Langfristige Finanzverbindlichkeiten | 841.939 | 849.464 | 1.042.950 | 1.190.264 | 1.182.583 | 1.098.742 | 819.813 | 751.808 | 641.330 | 622.053 | 719.127 | 967.063 | 1.079.287 | 1.009.171 | 1.201.710 | 1.202.724 | 1.180.022 | 990.704 | 910.710 | 915.087 | 769.285 | 971.391 | 1.010.743 | 1.037.122 | 1.162.859 | 169.731.234 |
▹ Sonstige langfristige Verbindlichkeiten | 1.753.046 | 1.864.462 | 1.806.937 | 1.835.456 | 1.902.272 | 1.713.041 | 1.879.841 | 632.077 | 250.080 | 259.298 | 255.557 | 213.352 | 220.179 | 242.266 | 237.811 | 246.999 | 234.001 | 375.751 | 330.854 | 334.837 | 431.624 | 556.908 | 173.747 | 169.897 | 180.906 | 30.373.651 |
Finanzverschuldung gesamt | 2.427.829,999 | 2.440.937 | 2.813.915 | 2.825.316 | 2.980.504 | 2.714.288 | 2.357.684 | 920.377 | 925.606 | 1.007.472 | 1.117.410 | 1.320.620 | 2.716.184 | 1.644.681 | 1.617.850 | 1.490.946 | 1.180.022 | 1.133.970 | 910.710 | 1.172.565 | 1.226.880 | 1.300.978 | 1.010.743 | 1.037.122 | 1.162.859 | 169.731.234 |
Eigenkapital | 843.738 | 758.172 | 512.936 | 413.189 | 303.349 | 475.333 | 1.242.392 | 1.334.097 | 1.496.201 | 1.520.307 | 1.263.602 | 1.213.255 | 1.100.154 | 1.098.252 | 1.052.577 | 1.038.285 | 982.074 | 890.105 | 1.029.735 | 934.743 | 898.732 | 745.596 | 616.303 | 890.918 | 1.084.758 | 224.949.556 |
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