MELIA HOTELS INTERNATIONAL SA

LEI 959800JRKSZ6YZD4EL80 · QID Q1815030

FactValuePeriodSource
cash_and_equivalents{"amount": 171272000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 160229000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 148680000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 97858000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 104650000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 328944000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -343348000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -260162000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -297393000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -232974000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 98422000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -66899000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -118820000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -133087000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 87524000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -68041000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 417427000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 397224000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 492995000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 126851000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -250401000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 571859000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 576538000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 452303000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 323234000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 365735000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 797984000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1022111000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 876983000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 802348000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 759933000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.53, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.88, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -2.78, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.64, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.53, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -2.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Palma de Mallorca", "region": null, "street": "Calle Gremio Toneleros (Polígono gleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2151000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 349000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -4896000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -900000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 4870000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -34614000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -39948000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -52388000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13099000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 30676000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -241892000.0}2024-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -405817000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 98059000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 94598000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 61177000.0}2022-12-31esef
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ifrs:AdjustmentsForFinanceIncomeCost{"amount": 74564000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 41771000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 3395000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 12239000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 75226000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -28085000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -213000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -9932000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -27421000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7403000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 134108000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 73322000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -131138000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 10980000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -12916000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -16389000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 9198000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 31859000.0}2020-12-31esef
ifrs:Assets{"amount": 4581787000.0}2024-12-31esef
ifrs:Assets{"amount": 4435145000.0}2023-12-31esef
ifrs:Assets{"amount": 4348553000.0}2022-12-31esef
ifrs:Assets{"amount": 4212858000.0}2021-12-31esef
ifrs:Assets{"amount": 4072556000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.64}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.53}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.5}2022-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": -2.78}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1604000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 17261000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 11777000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 13096000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 7857000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 171272000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 160229000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 148680000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 97858000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 104650000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 328944000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -343348000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -260162000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -297393000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -232974000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 98422000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -66899000.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 87524000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -68041000.0}2020-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 397224000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 492995000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 126851000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -250401000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 37937000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 52579000.0}2024-12-31esef
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ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 300000.0}2022-12-31esef
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ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5771000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 111680000.0}2023-12-31esef
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ifrs:ComprehensiveIncome{"amount": 120761000.0}2022-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 26141000.0}2024-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1859000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 296574000.0}2024-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 167930000.0}2023-12-31esef
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ifrs:DepreciationRightofuseAssets{"amount": 139559000.0}2024-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 0.64}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.53}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.5}2022-12-31esef
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ifrs:DividendsPaid{"amount": 20590000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 64000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/33c38475-5528-4eb3-9b86-a5bdf31ca9ce

From the Record