Playa Hotels & Resorts BV (PLYA): Bilanz Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.823.088 | 1.933.725 | 2.069.820 | 2.057.576 | 2.097.665 | 2.196.964 | 2.135.158 | 1.737.823 | 451.169,249 | 451.270,085 | 1.545.121 | 1.567.116 | 918.715 |
▸ Umlaufvermögen | 367.181 | 430.795 | 454.111 | 403.716 | 297.942 | 158.922 | 235.560 | 215.626 | 270,962 | 1.270,085 | 143.678 | 158.108 | 68.905 |
▹ Cash und kurzfristige Finanzanlagen | 189.278 | 275.486 | 287.455 | 270.088 | 146.919 | 20.931 | 116.353 | 117.229 | 9.795,046 | 7.500,746 | 39.146 | 83.446 | 16.624 |
▹ Inventar | 17.226 | 19.963 | 20.046 | 18.076 | 13.813 | 16.649 | 15.390 | 11.309 | 10.451 | 10.062 | 8.648 | 7.046 | 6.448 |
▹ Forderungen | 83.066 | 90.444 | 105.943 | 53.423 | 29.159 | 76.651 | 71.200 | 53.022 | 51.413 | 46.806 | 35.023 | 33.819 | 27.361 |
▹ Sonstiges Umlaufvermögen | 77.611 | 44.902 | 40.667 | 62.129 | 108.051 | 44.691 | 32.617 | 34.066 | -71.388,084 | -63.098,661 | 60.861 | 33.797 | 18.472 |
▸ Anlagevermögen | 1.455.907 | 1.502.930 | 1.615.709 | 1.653.860 | 1.799.723 | 2.038.042 | 1.899.598 | 1.522.197 | 450.898,287 | 450.000 | 1.401.443 | 1.409.008 | 849.810 |
▹ Sachanlagen | 1.374.330 | 1.421.998 | 1.536.567 | 1.584.574 | 1.727.383 | 1.929.914 | 1.808.412 | 1.466.326 | 1.400.317 | 1.432.855 | 1.338.997 | 1.291.728 | 821.884 |
▹ Langfristige Finanzanlagen | - | - | 3.510 | - | - | - | - | 990 | 450.898,287 | 844 | 689 | - | - |
▹ Sonstiges Anlagevermögen | 81.577 | 80.932 | 75.632 | 69.286 | 72.340 | 108.128 | 91.186 | 54.881 | -1.400.317 | -983.699 | 61.757 | 117.280 | 27.926 |
Fremdkapital | 1.341.198 | 1.378.928 | 1.404.958 | 1.426.742 | 1.529.529 | 1.387.313 | 1.295.317 | 1.138.274 | 19.819,883 | 16.367,814 | 1.008.358 | 976.316 | 750.784 |
▸ Kurzfristige Verbindlichkeiten | 176.630 | 218.767 | 239.494 | 166.100 | 131.831 | 192.475 | 165.819 | 143.584 | 4.069,883 | 617,814 | 88.182 | 104.974 | 130.542 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 84.667 | 60.000 | - | 899.190 | 250 | 829.587 | 754.370 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.684 | 25.929 | 231.652 | 23.843 | 131.483 | 189.223 | 163.920 | 21.126 | 29.413 | 26.299 | 33.707 | 19.146 | 28.294 |
▹ Sonstige kurzfristige Verbindlichkeiten | 153.946 | 192.838 | 7.842 | 142.257 | -84.319 | -56.748 | 1.899 | -776.732 | -25.593,117 | -855.268,186 | -699.895 | 85.828 | 102.248 |
▸ Langfristige Verbindlichkeiten | 1.164.568 | 1.160.161 | 1.165.464 | 1.260.642 | 1.397.698 | 1.194.838 | 1.129.498 | 994.690 | 15.750 | 15.750 | 920.176 | 871.342 | 620.242 |
▹ Langfristige Finanzverbindlichkeiten | 1.052.314 | 1.056.154 | 1.065.453 | 22.543 | 46.340 | 1.040.658 | 989.387 | 899.190 | 780.725 | 780.646 | 754.370 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 112.254 | 104.007 | 100.011 | 1.238.099 | 1.351.358 | 154.180 | 140.111 | 95.500 | -764.975 | -764.896 | 165.806 | 871.342 | 620.242 |
Finanzverschuldung gesamt | 1.077.386 | 1.070.097 | 1.066.301 | 1.139.319 | 1.335.934 | 1.100.658 | 1.128.855 | 1.798.380 | 780.975 | 1.610.233 | 1.508.740 | 673.778 | - |
Eigenkapital | 481.890 | 554.797 | 664.862 | 630.834 | 568.136 | 809.651 | 839.841 | 599.549 | 431.349,366 | 434.902,271 | 536.763 | 590.800 | 167.931 |
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