NH Hotel Group, S.A.
Символ: NHHEF
PNK
3.88
USDПазарна цена днес
11.7354
Съотношение P/E
-0.0201
Коефициент PEG
1.69B
MRK Cap
- 0.00%
Доходност на DIV
NH Hotel Group, S.A. (NHHEF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 238.4 | 323 | 277.3 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 232 | 189.4 | 154.9 | |||||
balance-sheet.row.inventory | 0 | 16.9 | 13.5 | 10.9 | |||||
balance-sheet.row.other-current-assets | 0 | 10.5 | 7.1 | 15 | |||||
balance-sheet.row.total-current-assets | 0 | 497.8 | 533 | 458.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3559.8 | 3277.3 | 3536.3 | |||||
balance-sheet.row.goodwill | 0 | 94.6 | 95.8 | 109.3 | |||||
balance-sheet.row.intangible-assets | 0 | 244.7 | 224.5 | 253.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 339.3 | 320.3 | 362.8 | |||||
balance-sheet.row.long-term-investments | 0 | 88.4 | 86.7 | 67.5 | |||||
balance-sheet.row.tax-assets | 0 | 247.8 | 276.5 | 334.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | -94.6 | -95.8 | -92.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4140.8 | 3865 | 4208.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4638.6 | 4398 | 4666.3 | |||||
balance-sheet.row.account-payables | 0 | 332.7 | 283.1 | 262.2 | |||||
balance-sheet.row.short-term-debt | 0 | 311.8 | 345.5 | 318.7 | |||||
balance-sheet.row.tax-payables | 0 | 31.2 | 15.6 | 8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 508.9 | 569.6 | 892.2 | |||||
Deferred Revenue Non Current | 0 | 1874.4 | 1757.3 | 1901.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 166 | 157.8 | 87.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2650.9 | 2600.1 | 3078.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1874.4 | 1757.3 | 1901.6 | |||||
balance-sheet.row.total-liab | 0 | 3522.7 | 3432.4 | 3776.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 961.9 | 932.7 | 990.6 | |||||
balance-sheet.row.retained-earnings | 0 | -717.2 | -825.9 | -858.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -45.1 | -30.4 | -158.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 856.6 | 830.7 | 858.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1056.2 | 907.1 | 832.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4638.6 | 4398 | 4666.3 | |||||
balance-sheet.row.minority-interest | 0 | 58.3 | 56.9 | 55.7 | |||||
balance-sheet.row.total-equity | 0 | 1114.5 | 964 | 887.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 88.4 | 86.7 | 67.5 | |||||
balance-sheet.row.total-debt | 0 | 2695.1 | 2672.4 | 3112.6 | |||||
balance-sheet.row.net-debt | 0 | 2456.7 | 2349.5 | 2835.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141.4 | 107.4 | -151.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 322.7 | 296.8 | 318.5 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -17.8 | 0.2 | 94.1 | |||||
cash-flows.row.account-receivables | 0 | -29.2 | -40.8 | -1.7 | |||||
cash-flows.row.inventory | 0 | -2.5 | -3.2 | -1.8 | |||||
cash-flows.row.account-payables | 0 | 31.5 | 24.3 | 81.1 | |||||
cash-flows.row.other-working-capital | 0 | -17.6 | 19.9 | 16.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 160.1 | 140.6 | -40.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.3 | -52.9 | -41.9 | |||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 21.5 | 145.7 | |||||
cash-flows.row.purchases-of-investments | 0 | -131.6 | 0 | -7.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 49.4 | 7.5 | |||||
cash-flows.row.other-investing-activites | 0 | 2.9 | 10.2 | -0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -257.7 | 28.2 | 103.7 | |||||
cash-flows.row.debt-repayment | 0 | -139.8 | -220.6 | -108.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | -300.8 | -0.5 | -0.9 | |||||
cash-flows.row.dividends-paid | 0 | -1.7 | 0 | -0.2 | |||||
cash-flows.row.other-financing-activites | 0 | -0.9 | -290.4 | -308.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -443.2 | -511.5 | -411.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -84.6 | 45.7 | -115.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 238.4 | 323 | 277.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 323 | 277.3 | 392.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 606.5 | 545 | 220.1 | |||||
cash-flows.row.capital-expenditure | 0 | -130.3 | -52.9 | -41.9 | |||||
cash-flows.row.free-cash-flow | 0 | 476.1 | 492.1 | 178.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2383 | 1843.4 | 848.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1411 | 1175.9 | 837.6 | |||||
income-statement-row.row.gross-profit | 0 | 972 | 667.5 | 10.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 5.8 | 0 | 16.7 | |||||
income-statement-row.row.operating-expenses | 0 | 608.9 | 438.5 | 236.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2019.9 | 1614.4 | 1073.9 | |||||
income-statement-row.row.interest-income | 0 | 11.9 | 2.3 | 1 | |||||
income-statement-row.row.interest-expense | 0 | 159.1 | 150.5 | 173.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -139.8 | -61.9 | 62 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 5.8 | 0 | 16.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -139.8 | -61.9 | 62 | |||||
income-statement-row.row.interest-expense | 0 | 159.1 | 150.5 | 173.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 322.7 | 296.8 | 318.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 363.1 | 228.9 | -225.4 | |||||
income-statement-row.row.income-before-tax | 0 | 223.3 | 167 | -163.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 77.6 | 56.8 | -10.6 | |||||
income-statement-row.row.net-income | 0 | 141.4 | 100.3 | -151.9 |
Често задавани въпроси
Какво е NH Hotel Group, S.A. (NHHEF) общи активи?
NH Hotel Group, S.A. (NHHEF) общите активи са 4638606421.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.062.
Какъв е общият приход на предприятието?
Общият приход е 0.161.
Каква е NH Hotel Group, S.A. (NHHEF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 141415583.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2695142132.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 608853888.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.