NH Hotel Group, S.A. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi Euro namhlanje
Ingeniso yenethiwekhi NH Hotel Group, S.A. ngoku 113 850 000 €. Ulwazi malunga nerhafu yengeniso ithathwa kwimithombo evulekileyo. NH Hotel Group, S.A. umvuzo ngoku -21 316 000 €. Nazi izikhombisi eziphambili zezezimali ze NH Hotel Group, S.A.. Igrafu yemali ye NH Hotel Group, S.A. ibonisa amaxabiso kunye notshintsho lwezalathi: ii-asethi zizonke, ingeniso iyonke, ingeniso iyonke. NH Hotel Group, S.A. ingxelo yemali kwigrafu ibonisa amandla easethi. Ixabiso le NH Hotel Group, S.A. kwitshati ye-Intanethi ziboniswe kwimigca eluhlaza.
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Umhla weNgxelo
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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30/06/2021 |
113 850 000 € |
-75.562 % ↓ |
-21 316 000 € |
-139.06 % ↓ |
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31/03/2021 |
61 200 000 € |
-82.519 % ↓ |
-124 100 000 € |
- |
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31/12/2020 |
0 € |
-100 % ↓ |
0 € |
-100 % ↓ |
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30/09/2020 |
147 448 000 € |
-65.989 % ↓ |
-76 493 000 € |
-393.741 % ↓ |
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31/12/2019 |
465 630 000 € |
-
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24 050 000 € |
-
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30/09/2019 |
433 530 000 € |
-
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26 041 000 € |
-
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30/06/2019 |
465 880 000 € |
-
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54 573 000 € |
-
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31/03/2019 |
350 100 000 € |
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-14 700 000 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali NH Hotel Group, S.A., ishedyuli
Imihla ye NH Hotel Group, S.A. ingxelo yemali: 31/03/2019, 31/03/2021, 30/06/2021. Imihla yeengxelo zemali ichazwe yimithetho yobalo. Ingxelo yezezimali yamva nje ye NH Hotel Group, S.A. iyafumaneka kwi-intanethi ngaloo mhla - 30/06/2021. Inzuzo eninzi NH Hotel Group, S.A. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi NH Hotel Group, S.A. na 39 903 000 €
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Imihla yeengxelo zezimali NH Hotel Group, S.A.
Ingeniso yokusebenza NH Hotel Group, S.A. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza NH Hotel Group, S.A. na -22 839 000 € Imali engenayo NH Hotel Group, S.A. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo NH Hotel Group, S.A. na -21 316 000 € Iindleko zokusebenza NH Hotel Group, S.A. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza NH Hotel Group, S.A. na 136 689 000 €
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Iimpahla zangoku NH Hotel Group, S.A. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku NH Hotel Group, S.A. na 570 136 000 € Imali ekhoyo NH Hotel Group, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo NH Hotel Group, S.A. na 446 894 000 € Ubulungisa NH Hotel Group, S.A. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa NH Hotel Group, S.A. na 607 676 000 €
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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39 903 000 € |
4 300 000 € |
- |
93 135 000 € |
325 252 000 € |
301 537 000 € |
336 124 000 € |
226 700 000 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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73 947 000 € |
56 900 000 € |
- |
54 313 000 € |
140 378 000 € |
131 993 000 € |
129 756 000 € |
123 400 000 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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113 850 000 € |
61 200 000 € |
- |
147 448 000 € |
465 630 000 € |
433 530 000 € |
465 880 000 € |
350 100 000 € |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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- |
- |
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465 630 000 € |
433 530 000 € |
465 880 000 € |
350 100 000 € |
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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-22 839 000 € |
-114 900 000 € |
-114 900 000 € |
-54 881 000 € |
76 922 000 € |
70 687 000 € |
105 779 000 € |
17 000 000 € |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-21 316 000 € |
-124 100 000 € |
- |
-76 493 000 € |
24 050 000 € |
26 041 000 € |
54 573 000 € |
-14 700 000 € |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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- |
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- |
- |
- |
- |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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136 689 000 € |
176 100 000 € |
- |
202 329 000 € |
388 708 000 € |
362 843 000 € |
360 101 000 € |
333 100 000 € |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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570 136 000 € |
343 100 000 € |
435 582 000 € |
639 300 000 € |
518 967 000 € |
506 623 000 € |
490 248 000 € |
498 900 000 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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4 346 646 000 € |
4 205 400 000 € |
4 329 917 000 € |
4 670 000 000 € |
4 391 896 000 € |
4 448 744 000 € |
4 438 291 000 € |
4 395 400 000 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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446 894 000 € |
236 300 000 € |
320 851 000 € |
455 900 000 € |
289 345 000 € |
267 959 000 € |
245 214 000 € |
273 900 000 € |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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- |
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612 537 000 € |
632 438 000 € |
558 961 000 € |
563 800 000 € |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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- |
- |
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3 116 403 000 € |
3 199 049 000 € |
3 205 031 000 € |
3 188 900 000 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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- |
- |
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70.96 % |
71.91 % |
72.21 % |
72.55 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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607 676 000 € |
675 900 000 € |
749 002 000 € |
938 100 000 € |
1 218 254 000 € |
1 198 341 000 € |
1 179 434 000 € |
1 206 500 000 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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- |
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135 367 000 € |
142 334 000 € |
135 860 000 € |
91 700 000 € |
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Ingxelo yemali yakutshanje kwingeniso ye NH Hotel Group, S.A. yayingu-30/06/2021. Ngokweengxelo zamuva malunga neziphumo zezimali ze-NH Hotel Group, S.A., imali engenayo ye-NH Hotel Group, S.A. yayingu-113 850 000 Euro kwaye yaguqulwa ibe yi--75.562% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye NH Hotel Group, S.A. kwikota yokugqibela yayingu--21 316 000 €, inzuzo yentengo ishintshwe ngu--139.06% xa kuthelekiswa nomnyaka odlulileyo.
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