NHH — Minor Hotels Europe & Americas SA Balance Sheet
0.000.00%
- €2.83bn
- €4.93bn
- €2.42bn
- 58
- 74
- 91
- 91
Annual balance sheet for Minor Hotels Europe & Americas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 321 | 244 | 302 | 216 | 225 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 101 | 136 | 177 | 210 | 208 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 436 | 403 | 498 | 451 | 528 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,310 | 3,111 | 3,062 | 3,225 | 3,422 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,330 | 4,105 | 4,109 | 4,203 | 4,565 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 520 | 614 | 778 | 790 | 866 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,581 | 3,373 | 3,262 | 3,246 | 3,428 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 749 | 732 | 848 | 957 | 1,137 |
| Total Liabilities & Shareholders' Equity | 4,330 | 4,105 | 4,109 | 4,203 | 4,565 |
| Total Common Shares Outstanding |