MINOR HOTELS EUROPE & AMERICAS SA

LEI 959800LM1RW3PKJ4A296 · QID Q1604631

FactValuePeriodSource
cash_and_equivalents{"amount": 219889000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 215991000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 301763000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 243930000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 320851000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 289345000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 289345000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 265869000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -349108000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -455200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -532069000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -418153000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 262212000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -319787000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 92027000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -275909000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -221499000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 28786000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -137650000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -165959000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 628480000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 591149000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 560936000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 248684000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -94093000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 505261000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "254900T4WB2UF9XPX041", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "254900T4WB2UF9XPX041", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 527625000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 451047000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 498002000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 402995000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 435582000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 518967000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 865616000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 789829000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 777678000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 613973000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 519861000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 612537000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.486, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.294, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.331, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.115, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.486, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.294, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.331, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "SANTA ENGRACIA 120 7", "country": "ES", "forgleif
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ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 131000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -26449000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -38112000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1538000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 70024000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -405000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 799000.0}2023-12-31esef
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ifrs:AdjustmentsForFairValueGainsLosses{"amount": -323000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -306000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 11895000.0}2024-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 6492000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 3411000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -1716000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -4204000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -150631000.0}2024-12-31esef
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ifrs:AdjustmentsForFinanceIncomeCost{"amount": 135472000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5392000.0}2024-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 23782000.0}2024-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -27317000.0}2024-12-31esef
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ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1181000.0}2024-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 10677000.0}2024-12-31esef
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ifrs:Assets{"amount": 4564915000.0}2024-12-31esef
ifrs:Assets{"amount": 4202626000.0}2023-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 0.486}2024-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 0.23}2019-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 100000000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 219889000.0}2024-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 265869000.0}2019-01-01esef
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ifrs:ComprehensiveIncome{"amount": 231568000.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": -138787000.0}2021-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12032000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 219536000.0}2024-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/7fba401f-5169-4d55-8b26-be6aa00e9ac1

From the Record