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NH Hotel Group SA (PK)

NH Hotel Group SA (PK) (NHHEF)

7.09
0.00
( 0.00% )
Updated: 06:57:03

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 2.47B2.56B4.39B4.33B4.11B4.11B4.2B4.56B
Total Current Assets 386.02M490.16M518.97M435.58M403M498M451.05M527.63M
Cash and Equivalents 80.25M265.87M289.35M320.85M243.93M301.76M215.99M219.89M
Total Non-Current Assets 1.15B1.5B1.28B798.58M781.07M900.73M1.01B1.2B
Total Liabilities 1.32B1.06B3.12B3.53B3.32B3.21B3.19B3.37B
Total Current Liabilities 591.46M367.43M612.54M519.86M613.97M777.68M789.83M865.62M
Total Non-Current Liabilities 1.19B1.11B2.96B3.98B3.5B2.96B2.86B2.96B
Total Equity 1.15B1.5B1.28B798.58M781.07M900.73M1.01B1.2B
Common Equity 700.54M784.36M784.36M784.36M871.49M871.49M871.49M871.49M
Retained Earnings 35.49M117.79M89.96M-437.16M-133.67M-771.68M-649.79M-482.88M