MINOR HOTELS EUROPE & AMERICAS SA financials
MINOR HOTELS EUROPE & AMERICAS SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800LM1RW3PKJ4A296 Financial statements
(EUR, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €2.42B | €2.16B |
| Other income | €2.9M | €5.2M |
| Employee benefits expense | €625.7M | €530.9M |
| Raw materials & consumables used | €98.3M | €91.2M |
| Operating profit (EBIT) | €407.8M | €334.8M |
| Net finance income / (cost) | -€141.9M | -€132.4M |
| Profit before tax | €267.0M | €203.2M |
| Income tax expense | €49.1M | €70.3M |
| Profit for the year | €217.9M | €132.8M |
| — attributable to owners | €211.8M | €128.1M |
| — attributable to NCI | €6.1M | €4.7M |
| Total comprehensive income | €231.6M | €111.2M |
| Per share | ||
| Basic EPS | €0.49 | €0.29 |
| Diluted EPS | €0.49 | €0.29 |
| Free cash flow / share | €1.04 | €1.05 |
| Cash flow statement | ||
| Net cash from operating activities | €628.5M | €591.1M |
| Net cash from investing activities | -€275.9M | -€221.5M |
| Net cash from financing activities | -€349.1M | -€455.2M |
| Dividends paid | €2.6M | €1.5M |
| Repayments of borrowings | €15.4M | €126.7M |
| Lease liability payments | €277.1M | €272.6M |
| Net change in cash | €3.5M | -€85.5M |
| Balance sheet | ||
| Total assets | €4.56B | €4.20B |
| Non-current assets | €4.04B | €3.75B |
| Property, plant & equipment | €1.79B | €1.59B |
| Intangible assets & goodwill | €139.3M | €85.7M |
| Current assets | €527.6M | €451.0M |
| Inventories | €17.3M | €15.3M |
| Trade & other receivables | €189.5M | €189.6M |
| Cash & equivalents | €219.9M | €216.0M |
| Total equity | €1.20B | €1.01B |
| — attributable to owners | €1.14B | €956.9M |
| Non-controlling interests | €59.6M | €52.8M |
| Non-current liabilities | €2.50B | €2.40B |
| Long-term borrowings | €54.9M | €63.3M |
| Lease liabilities (non-current) | €1.73B | €1.70B |
| Current liabilities | €865.6M | €789.8M |
| Short-term borrowings | €8.6M | €15.4M |
| Lease liabilities (current) | €268.2M | €260.6M |
| Trade & other payables | €425.2M | €407.9M |
| Deferred tax liabilities | €249.1M | €176.3M |
| Derived metrics | ||
| Free cash flow | €466.2M | €473.1M |
| Operating margin | 16.9% | 15.5% |
| Net margin | 9.0% | 6.2% |
| Return on equity | 18.2% | 13.2% |
| Cash conversion ratio | 2.88× | 4.45× |
| Capex coverage | 3.87× | 5.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.9M | -€2.2M |
| Adjustments For Decrease Increase In Other Current Assets | -€4.0M | -€10.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €131.0K | -€26.4M |
| Adjustments For Fair Value Gains Losses | €0 | €799.0K |
| Adjustments For Finance Income | €11.9M | €12.5M |
| Adjustments For Finance Income Cost | -€150.6M | -€144.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.4M | -€810.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €23.8M | €3.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€27.3M | €28.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€8.7M | €239.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.2M | €815.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €10.7M | €288.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €19.1M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €713.6M | €635.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €156.9M | €119.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €12.0M | €1.7M |
| Comprehensive Income Attributable To Owners of Parent | €219.5M | €109.6M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €6.4M | €6.5M |
| Current Provisions | €3.7M | €6.0M |
| Current Tax Assets | €18.7M | €20.6M |
| Current Tax Liabilities | €22.7M | €28.3M |
| Deferred Tax Assets | €255.2M | €224.6M |
| Depreciation Rightofuse Assets | €190.9M | €186.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €435.0K | -€222.0K |
| Equity and Liabilities | €4.56B | €4.20B |
| Finance Income | €11.9M | €12.5M |
| Gains Losses On Disposals of Noncurrent Assets | €8.7M | -€239.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€10.7M | -€288.0K |
| Gains Losses On Net Monetary Position | €1.4M | €301.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.4M | -€810.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €62.9M | €28.7M |
| Increase Decrease In Cash and Cash Equivalents | €3.9M | -€85.8M |
| Increase Decrease Through Transfers and Other Changes Equity | -€21.0K | -€270.0K |
| Inflows of Cash From Investing Activities | €34.2M | €3.9M |
| Intangible Assets Other Than Goodwill | €139.3M | €136.0M |
| Interest Expense On Lease Liabilities | €90.8M | €85.6M |
| Interest Paid Classified As Financing Activities | €54.0M | €53.6M |
| Investment Accounted For Using Equity Method | €42.3M | €43.7M |
| Investment Property | €2.0M | €2.1M |
| Issued Capital | €871.5M | €871.5M |
| Liabilities | €3.37B | €3.19B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €4.7M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €67.4M | €0 |
| Noncurrent Portion of Noncurrent Bonds Issued | €399.2M | €397.8M |
| Noncurrent Provisions | €46.6M | €43.9M |
| Other Adjustments For Noncash Items | €5.7M | €9.4M |
| Other Comprehensive Income | €13.7M | -€21.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €15.0M | -€17.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.3M | -€3.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €15.0M | -€17.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.3M | -€3.9M |
| Other Current Assets | €9.7M | €9.5M |
| Other Current Financial Assets | €5.1M | €0 |
| Other Current Liabilities | €126.1M | €65.1M |
| Other Expense By Nature | €988.9M | €915.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€83.0K | -€791.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €5.1M | €2.7M |
| Other Noncurrent Financial Assets | €37.5M | €34.3M |
| Other Noncurrent Liabilities | €20.4M | €23.5M |
| Other Reserves | €113.8M | €109.8M |
| Outflows of Cash From Investing Activities | €319.2M | €237.3M |
| Payments To Acquire Or Redeem Entitys Shares | €37.0K | €57.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €10.0M | €1.2M |
| Profit Loss From Continuing Operations | €217.9M | €132.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €162.3M | €118.1M |
| Reserve of Exchange Differences On Translation | -€141.6M | -€150.7M |
| Retained Earnings | -€694.7M | -€777.9M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €1.64B | €1.64B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.2M | €815.0K |
| Share Premium | €776.5M | €776.5M |
| Treasury Shares | €417.0K | €356.0K |
Methodology
Every line item above is a fact tagged in MINOR HOTELS EUROPE & AMERICAS SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.