Overview
VIAJES MELIA, S.A.
Spanish hotelier Meliá Hotels International owns, leases, manages, or franchises about 390 hotels in over 40 countries across the globe. Brands include Meliá Hotels & Resorts (luxury hotels; includes sister brands Gran Meliá and ME by Meliá), Sol Hotels (for tourists and families), and Paradisus Resorts ("all inclusive" resorts), as well as Innside, TRYP by Wyndham, and Circle by Meliá. Meliá Hotels International also has real estate development
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Read More operations and offers hotel management services.
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Read More operations and offers hotel management services.
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ESCARRER JAUME, GABRIEL JUAN
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Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Hotels and motels
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Actual
$2.12 billion
Actual
4.3%
19.44%
$4,581
DEC
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Spanish:MEL
Contacts
Get in Touch with 27 Principals*
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ESCARRER JAUME, GABRIEL JUANPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.12 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $441 | $420 | $521 |
| Net Investing Cash | -$71 | -$126 | -$141 |
| Net Financing Cash | -$363 | -$275 | -$314 |
| Net Change in Cash | $8 | $19 | $66 |
| Cash at Beginning of Period | $169 | $157 | $103 |
| Cash at End of Period | $181 | $169 | $157 |
| Capital Expenditure | -$84 | -$129 | -$119 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $181 | $169 | $157 |
| Accounts Receivable | $194 | $186 | $122 |
| Inventories | $34 | $32 | $32 |
| Other Current Assets | $196 | $223 | $167 |
| Asset Summary | |||
| Total Current Assets | $605 | $610 | $478 |
| Tangible Fixed Assets | $3,291 | $3,124 | $3,163 |
| Intangible Assets | $86 | $84 | $55 |
| Total Assets | $4,582 | $4,435 | $4,349 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $354 | $394 | $379 |
| Short-Term Debt | $135 | $340 | $215 |
| Other Current Liabilities | $355 | $346 | $333 |
| Liability Summary | |||
| Total Current Liabilities | $844 | $1,081 | $927 |
| Long-Term Debt | $898 | $1,103 | $1,259 |
| Other Long-Term Liabilities | -$0 | $ | -$0 |
| Total Liabilities | $3,714 | $4,095 | $4,127 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $47 | $47 | $47 |
| Retained Earnings | -$603 | -$849 | -$969 |
| Equity Summary | |||
| Total Equity | $802 | $542 | $437 |
| Shares Outstanding | 220,160,639 | 220,151,986 | 220,065,986 |