Meliá Hotels International, S.A.
SMIZF
$10.65
$0.727.25%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 273.68M | 355.92M | 207.58M | 195.30M | |
| Total Receivables | 377.82M | 421.02M | -- | 363.23M | |
| Inventory | 34.97M | 35.45M | -- | 33.12M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 131.50K | 195.00K | -- | 404.80K | |
| Total Current Assets | 686.61M | 812.58M | -- | 592.05M | |
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| Total Current Assets | 686.61M | 812.58M | -- | 592.05M | |
| Net Property, Plant & Equipment | 3.68B | 3.60B | -- | 3.22B | |
| Long-term Investments | 33.83M | 31.84M | -- | 28.12M | |
| Goodwill | 33.83M | 31.84M | -- | 28.12M | |
| Total Other Intangibles | 104.58M | 90.08M | -- | 84.05M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 605.32M | 580.37M | -- | 570.35M | |
| Total Assets | 5.47B | 5.51B | -- | 4.74B | |
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| Total Accounts Payable | 430.40M | 590.63M | -- | 351.33M | |
| Total Accrued Expenses | 178.14M | -- | -- | 135.10M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 367.67M | 291.25M | -- | 285.01M | |
| Total Finance Division Other Current Liabilities | 53.01M | 68.88M | -- | 54.71M | |
| Total Other Current Liabilities | 53.01M | 68.88M | -- | 54.71M | |
| Total Current Liabilities | 1.03B | 950.77M | -- | 826.15M | |
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| Total Current Liabilities | 1.03B | 950.77M | -- | 826.15M | |
| Long-Term Debt | 999.12M | 1.12B | -- | 862.54M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.50B | 1.54B | -- | 1.36B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 549.00M | 590.00M | -- | 588.53M | |
| Total Liabilities | 4.08B | 4.19B | -- | 3.64B | |
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| Common Stock & APIC | 1.32B | 1.32B | -- | 1.16B | |
| Retained Earnings | -155.36M | -582.62M | -- | -277.75M | |
| Treasury Stock & Other | -172.69M | 200.11M | -- | -100.10M | |
| Total Common Equity | 990.65M | 936.49M | 819.47M | 784.94M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 990.65M | 936.49M | 819.47M | 784.94M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 395.31M | 374.80M | -- | 322.71M | |
| Total Equity | 1.39B | 1.31B | 1.16B | 1.11B | |
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