Msika wogulitsa, kusinthanitsa kwa malonda lero
Mndandanda wamagulu a makampani 71229 mu nthawi yeniyeni.
Msika wogulitsa, kusinthanitsa kwa malonda lero

Zotsatira zamagulu

Mavesi a pa Intaneti

Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

Phindu kuchokera kumagulu a kampani

Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira NH Hotel Group, S.A.

Lipoti pa zotsatira zachuma za kampani NH Hotel Group, S.A., NH Hotel Group, S.A. pachaka ndalama za 2024. Kodi NH Hotel Group, S.A. imafalitsa liti ndalama?
Onjezani ku ma widget
Kuwonjezeka ku ma widgets

NH Hotel Group, S.A. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

NH Hotel Group, S.A. ndalama zapano mu Yuro. Mphamvu za NH Hotel Group, S.A. ndalama zonse zapamwamba zidakwera. Kusintha kunali 102 784 000 €. Nawa maupangiri akulu azachuma a NH Hotel Group, S.A.. Ndondomeko ya lipoti la zandalama la NH Hotel Group, S.A. lero. Ndandanda yazachuma ya NH Hotel Group, S.A. imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. NH Hotel Group, S.A. ndalama zonse pazithunzi zikuwoneka zachikaso.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/06/2021 113 850 000 € -75.562 % ↓ -21 316 000 € -139.06 % ↓
31/03/2021 61 200 000 € -82.519 % ↓ -124 100 000 € -
31/12/2020 0 € -100 % ↓ 0 € -100 % ↓
30/09/2020 147 448 000 € -65.989 % ↓ -76 493 000 € -393.741 % ↓
31/12/2019 465 630 000 € - 24 050 000 € -
30/09/2019 433 530 000 € - 26 041 000 € -
30/06/2019 465 880 000 € - 54 573 000 € -
31/03/2019 350 100 000 € - -14 700 000 € -
Onetsani:
Kuti

Lipoti la ndalama NH Hotel Group, S.A., ndandanda

Madeti andemanga aposachedwa azachuma a NH Hotel Group, S.A.: 31/03/2019, 31/03/2021, 30/06/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la NH Hotel Group, S.A. ndi 30/06/2021. Ndalama yamakono NH Hotel Group, S.A. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono NH Hotel Group, S.A. ndi 446 894 000 €

Malipoti a malipoti a ndalama NH Hotel Group, S.A.

30/06/2021 31/03/2021 31/12/2020 30/09/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
39 903 000 € 4 300 000 € - 93 135 000 € 325 252 000 € 301 537 000 € 336 124 000 € 226 700 000 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
73 947 000 € 56 900 000 € - 54 313 000 € 140 378 000 € 131 993 000 € 129 756 000 € 123 400 000 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
113 850 000 € 61 200 000 € - 147 448 000 € 465 630 000 € 433 530 000 € 465 880 000 € 350 100 000 €
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
- - - - 465 630 000 € 433 530 000 € 465 880 000 € 350 100 000 €
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-22 839 000 € -114 900 000 € -114 900 000 € -54 881 000 € 76 922 000 € 70 687 000 € 105 779 000 € 17 000 000 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-21 316 000 € -124 100 000 € - -76 493 000 € 24 050 000 € 26 041 000 € 54 573 000 € -14 700 000 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
- - - - - - - -
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
136 689 000 € 176 100 000 € - 202 329 000 € 388 708 000 € 362 843 000 € 360 101 000 € 333 100 000 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
570 136 000 € 343 100 000 € 435 582 000 € 639 300 000 € 518 967 000 € 506 623 000 € 490 248 000 € 498 900 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
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 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
446 894 000 € 236 300 000 € 320 851 000 € 455 900 000 € 289 345 000 € 267 959 000 € 245 214 000 € 273 900 000 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 612 537 000 € 632 438 000 € 558 961 000 € 563 800 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
- - - - - - - -
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
- - - - 3 116 403 000 € 3 199 049 000 € 3 205 031 000 € 3 188 900 000 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 70.96 % 71.91 % 72.21 % 72.55 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
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 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 135 367 000 € 142 334 000 € 135 860 000 € 91 700 000 €

Lipoti laposachedwapa lachuma pa ndalama za NH Hotel Group, S.A. linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za NH Hotel Group, S.A., ndalama zonse za NH Hotel Group, S.A. zinali 113 850 000 Yuro ndipo zinasintha kufika -75.562% poyerekeza ndi chaka chatha. Ndalama ya NH Hotel Group, S.A. yomwe inali yomaliza inali -21 316 000 €, ndalama zowonjezereka zinasinthidwa ndi -139.06% poyerekeza ndi chaka chatha.

Mtengo wa magawo NH Hotel Group, S.A.

Finance NH Hotel Group, S.A.