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Playa Hotels & Resorts NV

PLYA

13.480USD

0.000

Handelsschluss 12/26, 16:00（ET）Kurse um 15 Minuten verzögert

1.66BMarktkapitalisierung

22.46KGV TTM



Playa Hotels & Resorts NV

13.480

0.000

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Playa Hotels & Resorts NV einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

Umlaufvermögen

- Barmittel und Barmitteläquivalente

-6.99%265.40M

-30.55%189.28M

14.49%211.14M

-12.98%233.94M

1.38%285.34M

-4.02%272.52M

-50.39%184.41M

-22.92%268.85M

-6.12%281.46M

5.13%283.94M

60.58%371.69M

46.73%348.80M

49.58%299.80M

83.83%270.09M

18.38%231.46M

-5.30%237.72M

187.93%200.43M

601.92%146.92M

594.18%195.52M

140.19%251.02M

-37.30%69.61M

-82.01%20.93M

-79.54%28.16M

-28.35%104.51M

-20.74%111.02M

-0.75%116.35M

-0.10%137.69M

-25.33%145.86M

4.41%140.07M

249.81%117.23M

292.45%137.83M

--195.35M

--134.16M

--33.51M

--35.12M

Inventar

-17.20%15.47M

-13.71%17.23M

-19.24%16.45M

-10.80%18.22M

-9.30%18.69M

-0.41%19.96M

7.17%20.37M

4.24%20.43M

9.61%20.61M

10.90%20.05M

22.90%19.01M

36.44%19.59M

33.69%18.80M

30.86%18.08M

16.12%15.47M

0.86%14.36M

-18.22%14.06M

-17.03%13.81M

-11.64%13.32M

-8.87%14.24M

5.23%17.20M

8.18%16.65M

-0.50%15.07M

2.08%15.63M

45.21%16.34M

36.09%15.39M

35.49%15.15M

35.86%15.31M

-0.64%11.26M

8.21%11.31M

3.91%11.18M

--11.27M

--11.33M

--10.45M

--10.76M

Gebundenes Bargeld

----

-100.00%0.00

-6.08%24.36M

-9.45%23.49M

-10.74%24.62M

-8.14%25.65M

--25.94M

--27.59M

--27.92M

----

-77.47%1.03M

----

-100.00%0.00

-28.39%4.57M

--10.27M

--10.05M

--9.65M

--6.38M

Summe der kurzfristigen Vermögenswerte

-9.85%396.94M

-21.69%332.27M

1.45%340.38M

-10.95%380.25M

0.11%440.31M

-4.52%424.32M

-35.81%335.51M

-8.99%427.02M

-2.38%439.83M

11.78%444.41M

49.91%522.71M

32.49%469.22M

47.11%450.55M

55.00%397.57M

17.28%348.68M

-1.89%354.15M

61.37%306.27M

70.38%256.51M

131.96%297.32M

67.25%360.96M

-17.85%189.79M

-35.35%150.55M

-44.98%128.18M

-14.35%215.82M

-6.41%231.04M

9.36%232.86M

6.55%232.97M

-12.85%251.99M

3.36%246.86M

59.30%212.93M

52.64%218.65M

--289.15M

--238.84M

--133.66M

--143.24M

Langfristige Vermögenswerte

Nettoanlagevermögen

-2.29%1.38B

-2.95%1.38B

-7.83%1.40B

-5.94%1.43B

-7.61%1.41B

-7.63%1.42B

-2.39%1.51B

-2.60%1.52B

-2.75%1.53B

-3.07%1.54B

-3.05%1.55B

-3.41%1.56B

-3.72%1.57B

-8.28%1.59B

-10.85%1.60B

-10.71%1.62B

-14.92%1.63B

-10.54%1.73B

-5.81%1.79B

-2.87%1.81B

4.32%1.92B

7.03%1.94B

6.16%1.91B

4.45%1.86B

25.03%1.84B

23.33%1.81B

23.96%1.79B

28.63%1.78B

5.79%1.47B

4.71%1.47B

2.95%1.45B

--1.39B

--1.40B

--1.41B

-Anlagevermögen

-0.48%1.96B

-1.36%1.94B

-7.63%1.95B

-4.47%2.00B

-5.54%1.97B

-5.50%1.97B

1.66%2.11B

1.54%2.10B

1.38%2.09B

1.12%2.08B

1.14%2.07B

0.82%2.07B

0.58%2.06B

-5.73%2.06B

-8.75%2.05B

-8.55%2.05B

-12.48%2.05B

-6.51%2.18B

-3.31%2.25B

-0.82%2.24B

5.87%2.34B

8.12%2.33B

9.29%2.32B

7.74%2.26B

24.85%2.21B

23.37%2.16B

22.79%2.13B

26.37%2.10B

7.18%1.77B

6.09%1.75B

5.28%1.73B

--1.66B

--1.65B

--1.64B

-Abgegrenzte Abschreibungen

3.11%576.90M

2.82%558.63M

-7.13%551.38M

-0.61%573.32M

0.13%559.51M

0.58%543.31M

13.70%593.70M

14.35%576.82M

14.74%558.75M

15.32%540.19M

16.05%522.14M

16.64%504.41M

17.53%486.98M

4.04%468.45M

-0.37%449.92M

0.51%432.46M

-1.35%414.34M

13.03%450.25M

8.12%451.59M

8.89%430.25M

13.57%419.99M

13.73%398.35M

26.29%417.69M

26.54%395.13M

23.94%369.81M

23.59%350.27M

16.82%330.73M

14.83%312.24M

14.67%298.38M

13.83%283.40M

19.09%283.12M

--271.91M

--260.20M

--248.97M

--237.72M

Goodwill und andere immaterielle Vermögenswerte

-2.35%62.58M

-3.49%62.73M

-6.68%62.83M

-5.91%63.66M

-5.69%64.08M

-4.71%65.00M

-1.71%67.33M

-1.57%67.66M

-1.52%67.95M

-1.55%68.21M

-1.46%68.50M

-1.37%68.74M

-1.38%68.99M

-1.32%69.29M

-2.90%69.51M

-1.45%69.69M

-0.86%69.96M

-19.06%70.21M

-22.47%71.58M

-18.82%70.72M

-21.74%70.57M

-3.36%86.75M

15.72%92.33M

3.93%87.11M

63.89%90.17M

66.78%89.76M

49.26%79.79M

56.91%83.81M

2.86%55.01M

0.21%53.82M

-0.61%53.46M

--53.41M

--53.48M

--53.71M

--53.79M

Summe der Vermögenswerte

-4.33%1.86B

-5.72%1.82B

-6.38%1.82B

-6.78%1.90B

-5.11%1.95B

-6.58%1.93B

-9.69%1.94B

-3.06%2.04B

-2.07%2.05B

0.60%2.07B

6.39%2.15B

2.92%2.10B

1.27%2.10B

-1.91%2.06B

-6.81%2.02B

-9.89%2.04B

-6.14%2.07B

-4.52%2.10B

1.10%2.17B

3.73%2.27B

1.11%2.20B

2.89%2.20B

1.34%2.14B

2.85%2.19B

22.54%2.18B

22.86%2.14B

22.82%2.12B

22.63%2.13B

5.43%1.78B

9.24%1.74B

7.08%1.72B

--1.73B

--1.69B

--1.59B

--1.61B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

0.00%11.00M

----

8.91%11.00M

----

--10.10M

----

560.82%70.10M

-1.09%2.63M

0.02%5.31M

-84.54%7.96M

--10.61M

--2.66M

--5.31M

--51.49M

-100.00%0.00

--0.00

--47.59M

--47.56M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--0.00

--47.59M

--47.56M

Summe der kurzfristigen Verbindlichkeiten

-9.43%182.08M

-23.13%176.63M

-14.17%157.57M

-10.73%175.89M

-4.55%201.03M

-8.27%229.77M

-17.93%183.57M

13.76%197.03M

24.80%210.62M

42.16%250.49M

66.25%223.67M

18.94%173.19M

34.62%168.77M

33.66%176.20M

6.94%134.54M

10.06%145.62M

-31.83%125.36M

-49.79%131.83M

-24.33%125.81M

-24.21%132.31M

11.14%183.89M

48.83%262.57M

12.77%166.27M

18.17%174.59M

-18.54%165.46M

22.87%176.43M

7.28%147.44M

-3.81%147.74M

36.69%203.12M

-30.90%143.58M

-18.26%137.44M

--153.59M

--148.60M

--207.78M

--168.14M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

1.25%1.07B

0.69%1.05B

-0.31%1.05B

-0.30%1.05B

-0.36%1.06B

-0.35%1.05B

-4.28%1.06B

-4.31%1.06B

-6.44%1.06B

-6.62%1.05B

-2.72%1.10B

-2.77%1.11B

-2.67%1.13B

-10.07%1.12B

-9.25%1.13B

-9.18%1.14B

9.34%1.16B

28.69%1.25B

27.57%1.25B

27.78%1.25B

8.60%1.06B

-0.84%970.56M

-0.88%980.21M

-0.88%979.71M

15.92%979.24M

8.97%978.78M

12.67%988.91M

12.51%988.43M

2.01%844.78M

15.05%898.22M

17.43%877.70M

--878.51M

--828.16M

--780.73M

--747.41M

-Langfristige Verbindlichkeiten

1.25%1.07B

0.69%1.05B

-0.31%1.05B

-0.30%1.05B

-0.36%1.06B

-0.35%1.05B

-4.28%1.06B

-4.31%1.06B

-6.44%1.06B

-6.62%1.05B

-2.72%1.10B

-2.77%1.11B

-2.67%1.13B

-10.07%1.12B

-9.25%1.13B

-9.18%1.14B

9.34%1.16B

28.69%1.25B

27.57%1.25B

27.78%1.25B

8.60%1.06B

-0.84%970.56M

-0.88%980.21M

-0.88%979.71M

15.92%979.24M

8.97%978.78M

12.67%988.91M

12.51%988.43M

2.01%844.78M

15.05%898.22M

17.43%877.70M

--878.51M

--828.16M

--780.73M

--747.41M

Gesamtverbindlichkeiten

-1.99%1.33B

-2.74%1.34B

-2.31%1.32B

-1.71%1.34B

-1.39%1.36B

-1.85%1.38B

-5.83%1.35B

-1.40%1.37B

-2.57%1.38B

-1.53%1.40B

2.81%1.44B

-1.34%1.39B

-1.02%1.42B

-6.72%1.43B

-8.80%1.40B

-9.71%1.41B

-0.09%1.43B

10.25%1.53B

15.99%1.53B

17.77%1.56B

9.96%1.43B

7.10%1.39B

4.53%1.32B

4.26%1.32B

12.63%1.30B

13.80%1.30B

13.52%1.26B

13.32%1.27B

8.68%1.16B

5.95%1.14B

9.28%1.11B

--1.12B

--1.06B

--1.07B

--1.02B

Eigenkapital der Aktionäre

Stammkapital

1.27%1.24B

1.22%1.24B

1.23%1.23B

1.18%1.23B

1.14%1.22B

1.09%1.22B

1.06%1.22B

1.02%1.21B

0.98%1.21B

0.99%1.21B

1.03%1.20B

1.08%1.20B

1.12%1.20B

14.44%1.20B

14.38%1.19B

14.27%1.19B

16.43%1.19B

2.93%1.05B

2.93%1.04B

0.92%1.02B

0.88%1.02B

0.76%1.01B

0.69%1.01B

28.27%1.01B

28.21%1.01B

28.24%1.01B

28.39%1.00B

0.82%786.78M

121.29%785.00M

101.88%784.03M

--782.19M

--780.35M

--354.74M

--388.36M

Gewinnrücklagen

17.16%-302.20M

17.61%-345.32M

15.66%-354.36M

14.16%-351.63M

15.22%-364.80M

11.39%-419.14M

8.40%-420.14M

10.25%-409.64M

11.64%-430.27M

10.71%-472.99M

13.45%-458.65M

10.54%-456.42M

3.08%-486.95M

-23.39%-529.70M

-49.04%-529.90M

-84.23%-510.21M

-165.17%-502.44M

-157.18%-429.29M

-138.62%-355.54M

-133.63%-276.94M

-58.46%-189.48M

-2.68%-166.92M

-0.45%-149.00M

17.05%-118.54M

25.14%-119.58M

10.45%-162.56M

12.68%-148.33M

12.97%-142.90M

-4.54%-159.72M

-0.62%-181.54M

-9.02%-169.86M

---164.19M

---152.78M

---180.42M

---155.81M

Kapitalrücklagen

1.27%1.22B

1.22%1.22B

1.22%1.21B

1.17%1.21B

1.13%1.21B

1.10%1.20B

1.07%1.20B

1.02%1.20B

0.98%1.19B

0.99%1.19B

1.03%1.19B

1.08%1.18B

1.13%1.18B

14.29%1.18B

14.23%1.17B

14.13%1.17B

16.25%1.17B

2.90%1.03B

0.93%1.00B

0.89%1.00B

0.77%998.86M

0.70%997.01M

28.39%995.02M

28.34%992.30M

28.36%991.25M

28.52%990.13M

0.74%774.97M

121.32%773.19M

99.18%772.23M

--770.41M

--769.31M

--349.36M

--387.71M

Abzüglich: Eigene Aktien

43.99%404.31M

61.07%399.73M

74.34%374.08M

134.12%323.09M

170.40%280.79M

294.22%248.17M

854.93%214.57M

726.51%138.00M

521.93%103.84M

277.03%62.95M

34.58%22.47M

0.00%16.70M

0.33%16.70M

0.45%16.70M

18.13%16.64M

55.52%16.64M

285.59%16.64M

767.54%16.62M

3475.63%14.09M

13276.25%10.70M

5295.00%4.32M

2295.00%1.92M

392.50%394.00K

--80.00K

----

--0.00

--23.11M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-152.02%-4.06M

-905.67%-8.96M

-224.11%-7.63M

-49.77%2.03M

281.36%7.81M

115.92%1.11M

160.97%6.15M

130.64%4.04M

73.09%-4.31M

62.59%-6.99M

54.32%-10.09M

47.37%-13.20M

42.95%-16.01M

39.67%-18.67M

34.29%-22.09M

31.60%-25.08M

29.38%-28.07M

-25.59%-30.95M

-15.61%-33.61M

-49.81%-36.67M

-311.14%-39.74M

-573.65%-24.64M

-654.67%-29.07M

-529.36%-24.48M

-147.43%-9.67M

4.39%-3.66M

-2.72%-3.85M

-3.40%-3.89M

-3.09%-3.91M

-2.88%-3.83M

6.79%-3.75M

---3.76M

---3.79M

---3.72M

---4.02M

Gesamtes Eigenkapital

-9.75%529.73M

-13.14%481.89M

-15.71%496.62M

-17.11%556.02M

-12.72%586.99M

-16.55%554.80M

-17.45%589.18M

-6.29%670.80M

-1.04%672.53M

5.39%664.86M

14.39%713.73M

12.31%715.84M

6.40%679.60M

11.04%630.83M

-2.04%623.95M

-10.30%637.37M

-17.34%638.71M

-29.83%568.14M

-22.73%636.94M

-17.75%710.56M

-12.00%772.68M

-3.59%809.65M

-3.38%824.30M

0.76%863.89M

40.92%878.05M

40.08%839.84M

39.76%853.16M

39.59%857.41M

-0.11%623.07M

16.07%599.55M

3.31%610.42M

--614.24M

--623.78M

--516.55M

--590.87M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Bilanz?



Es handelt sich um einen Finanzbericht, der die Vermögenswerte, Verbindlichkeiten und das Eigenkapital eines Unternehmens zu einem bestimmten Zeitpunkt zusammenfasst.

KeyAI

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