









Märkte
/
Aktien
/
nasdaq-plya
/

Playa Hotels & Resorts NV

PLYA

13.480USD

-0.010-0.07%

Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert

1.66BMarktkapitalisierung

22.46KGV TTM



Playa Hotels & Resorts NV

13.480

-0.010-0.07%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

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

-1.90%1.39B

-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

-0.37%1.05B

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

-0.37%1.05B

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

KeyAI

