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InterContinental Hotels Group PLC

IHG

142.880USD

+2.420+1.72%

Cierre 12/19, 16:00（ET）Cotizaciones retrasadas 15 min

22.10BCap. mercado

29.94P/E TTM



InterContinental Hotels Group PLC

142.880

+2.420+1.72%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de InterContinental Hotels Group PLC para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-27.86%619.00M

-23.63%1.01B

20.34%858.00M

36.17%1.33B

-47.61%713.00M

-32.78%976.00M

37.75%1.36B

-13.37%1.45B

43.40%988.00M

742.21%1.68B

258.85%689.00M

-71.77%199.00M

-17.60%192.00M

283.15%705.00M

28.73%233.00M

-18.58%184.00M

-15.81%181.00M

-80.12%226.00M

-0.46%215.00M

584.94%1.14B

-32.50%216.00M

-36.15%166.00M

-20.20%320.00M

--260.00M

--401.00M

--393.00M

--175.00M

--75.00M

--155.00M

Efectivo y equivalentes de efectivo

-28.20%611.00M

-23.75%1.01B

19.86%851.00M

35.45%1.32B

-47.83%710.00M

-32.69%976.00M

37.75%1.36B

-13.43%1.45B

43.60%988.00M

758.97%1.68B

265.96%688.00M

-72.30%195.00M

-19.31%188.00M

319.05%704.00M

40.36%233.00M

-18.45%168.00M

-19.02%166.00M

-81.88%206.00M

0.00%205.00M

601.85%1.14B

-33.44%205.00M

-34.68%162.00M

-22.22%308.00M

--248.00M

--396.00M

--387.00M

--170.00M

--70.00M

--150.00M

-Inversiones a corto plazo

14.29%8.00M

0.00%7.00M

133.33%7.00M

--7.00M

--3.00M

-100.00%0.00

--0.00

100.00%2.00M

-100.00%0.00

-75.00%1.00M

300.00%4.00M

--4.00M

-93.75%1.00M

-100.00%0.00

-20.00%16.00M

50.00%15.00M

--20.00M

-9.09%10.00M

-100.00%0.00

-8.33%11.00M

-66.67%4.00M

140.00%12.00M

--12.00M

--5.00M

--6.00M

--5.00M

Por cobrar

10.84%1.03B

6.96%845.00M

12.70%932.00M

14.00%790.00M

12.98%827.00M

14.55%693.00M

18.83%732.00M

8.62%605.00M

13.24%616.00M

-20.99%557.00M

-34.14%544.00M

7.31%705.00M

18.17%826.00M

-1.79%657.00M

8.54%699.00M

19.68%669.00M

17.52%644.00M

19.96%559.00M

-11.18%548.00M

2.87%466.00M

8.06%617.00M

4.14%453.00M

9.39%571.00M

--435.00M

--522.00M

--453.00M

--509.00M

--469.00M

--448.00M

-Cuentas y pagarés por cobrar

6.92%942.00M

6.08%785.00M

13.53%881.00M

14.55%740.00M

12.30%776.00M

12.54%646.00M

22.52%691.00M

11.67%574.00M

11.24%564.00M

-22.82%514.00M

-34.33%507.00M

9.18%666.00M

14.37%772.00M

10.71%610.00M

13.45%675.00M

17.48%551.00M

9.78%595.00M

1.52%469.00M

-12.16%542.00M

3.13%462.00M

17.97%617.00M

5.91%448.00M

0.97%523.00M

--423.00M

--518.00M

--422.00M

--509.00M

--465.00M

--444.00M

-Otros por cobrar

16.22%43.00M

8.57%38.00M

12.12%37.00M

12.90%35.00M

10.00%33.00M

3.33%31.00M

20.00%30.00M

8.70%25.00M

9.52%23.00M

15.00%23.00M

16.67%21.00M

17.65%20.00M

--18.00M

30.77%17.00M

----

--13.00M

----

Inventario

0.00%4.00M

-20.00%4.00M

0.00%4.00M

25.00%5.00M

0.00%4.00M

-20.00%4.00M

-16.67%5.00M

20.00%6.00M

100.00%6.00M

66.67%5.00M

0.00%3.00M

-25.00%3.00M

--4.00M

Otros activos corrientes

0.00%5.00M

25.00%5.00M

0.00%5.00M

-20.00%4.00M

0.00%5.00M

25.00%5.00M

-28.57%5.00M

--4.00M

-12.50%7.00M

----

--8.00M

----

Total de activos corrientes

-7.67%1.66B

-12.21%1.87B

16.14%1.80B

26.88%2.13B

-26.31%1.55B

-18.78%1.68B

26.63%2.10B

-7.89%2.07B

33.66%1.66B

139.89%2.24B

20.70%1.24B

-31.90%935.00M

9.58%1.03B

59.10%1.37B

13.41%939.00M

8.42%863.00M

8.09%828.00M

-50.44%796.00M

-8.37%766.00M

157.37%1.61B

-7.01%836.00M

-10.86%624.00M

-3.02%899.00M

--700.00M

--927.00M

--852.00M

--692.00M

--548.00M

--609.00M

Activos no corrientes

Activos fijos netos

-3.02%417.00M

-0.94%422.00M

0.47%430.00M

-2.52%426.00M

4.90%428.00M

6.33%437.00M

-4.67%408.00M

-18.45%411.00M

-32.17%428.00M

-36.92%504.00M

-23.42%631.00M

1.65%799.00M

97.60%824.00M

84.94%786.00M

-1.18%417.00M

1.43%425.00M

-0.71%422.00M

-2.10%419.00M

-7.41%425.00M

-42.24%428.00M

-57.85%459.00M

-36.61%741.00M

0.93%1.09B

--1.17B

--1.08B

--1.06B

--1.34B

--1.38B

Fondo de comercio y otros activos intangibles

9.53%1.17B

-5.19%1.04B

-4.12%1.07B

-3.93%1.10B

-3.79%1.12B

-4.27%1.14B

-7.05%1.16B

-7.58%1.20B

-5.53%1.25B

-6.03%1.29B

-9.58%1.32B

20.38%1.38B

47.72%1.46B

18.20%1.14B

-27.97%989.00M

12.70%967.00M

9.75%1.37B

-30.02%858.00M

12.00%1.25B

90.67%1.23B

88.36%1.12B

24.13%643.00M

20.77%593.00M

--518.00M

--491.00M

--447.00M

--448.00M

--434.00M

--407.00M

Otros activos no actuales

6.56%520.00M

6.82%501.00M

8.44%488.00M

11.93%469.00M

7.66%450.00M

-12.16%419.00M

-9.13%418.00M

13.84%477.00M

22.67%460.00M

19.37%419.00M

200.00%375.00M

197.46%351.00M

2.46%125.00M

-8.53%118.00M

117.86%122.00M

13.16%129.00M

21.74%56.00M

132.65%114.00M

-35.21%46.00M

-48.42%49.00M

-33.02%71.00M

-17.39%95.00M

-55.65%106.00M

--115.00M

--239.00M

--303.00M

--260.00M

--171.00M

--183.00M

Total de activos no actuales

18.01%3.28B

7.27%2.88B

6.68%2.78B

5.75%2.68B

1.72%2.60B

-4.23%2.54B

-6.09%2.56B

-5.22%2.65B

-5.97%2.73B

-14.21%2.80B

-6.91%2.90B

19.86%3.26B

40.92%3.11B

26.64%2.72B

-3.75%2.21B

9.21%2.15B

6.64%2.29B

-9.11%1.97B

-10.30%2.15B

-1.41%2.16B

11.69%2.40B

-7.31%2.19B

-10.69%2.15B

--2.37B

--2.40B

--2.60B

--2.56B

--2.44B

--2.46B

Total de activos

7.91%4.94B

-1.35%4.75B

10.21%4.58B

14.16%4.81B

-10.92%4.15B

-10.60%4.22B

6.29%4.66B

-6.41%4.72B

5.92%4.38B

20.15%5.04B

-0.05%4.14B

2.49%4.19B

31.58%4.14B

35.95%4.09B

0.80%3.15B

8.98%3.01B

7.03%3.12B

-26.72%2.76B

-9.80%2.92B

33.75%3.77B

6.17%3.23B

-8.12%2.82B

-8.55%3.05B

--3.07B

--3.33B

--3.46B

--3.25B

--2.98B

--3.07B

Pasivos

Pasivos corrientes

-Otros por pagar

15.38%15.00M

16.67%14.00M

30.00%13.00M

--12.00M

--10.00M

----

25.87%326.00M

-98.65%3.00M

--259.00M

--223.00M

----

Provisiones corrientes

92.86%27.00M

120.00%22.00M

-65.85%14.00M

-81.13%10.00M

-19.61%41.00M

8.16%53.00M

155.00%51.00M

206.25%49.00M

-25.93%20.00M

-60.00%16.00M

145.45%27.00M

300.00%40.00M

-31.25%11.00M

233.33%10.00M

433.33%16.00M

0.00%3.00M

-40.00%3.00M

-80.00%3.00M

-61.54%5.00M

1400.00%15.00M

333.33%13.00M

-66.67%1.00M

-25.00%3.00M

--3.00M

--4.00M

--1.00M

Deuda a corto plazo y pasivos por arrendamiento

-24.04%474.00M

-32.59%424.00M

550.00%624.00M

676.54%629.00M

-68.32%96.00M

-75.23%81.00M

260.71%303.00M

-63.79%327.00M

-90.16%84.00M

494.08%903.00M

605.79%854.00M

-4.40%152.00M

35.96%121.00M

26.19%159.00M

-23.28%89.00M

18.87%126.00M

-75.58%116.00M

-75.18%106.00M

-9.52%475.00M

238.89%427.00M

3181.25%525.00M

-3.08%126.00M

0.00%16.00M

--130.00M

--16.00M

--208.00M

--21.00M

-Deuda a corto plazo

-24.87%447.00M

804.55%398.00M

762.32%595.00M

--44.00M

--69.00M

----

-93.21%59.00M

-93.29%53.00M

898.85%869.00M

1262.07%790.00M

-16.35%87.00M

--58.00M

--104.00M

----

-3.51%110.00M

--16.00M

--114.00M

----

-Pasivos por arrendamiento a corto plazo

-6.90%27.00M

-13.33%26.00M

7.41%29.00M

15.38%30.00M

8.00%27.00M

-25.71%26.00M

-19.35%25.00M

2.94%35.00M

-51.56%31.00M

-47.69%34.00M

1.59%64.00M

18.18%65.00M

--63.00M

--55.00M

----

0.00%16.00M

----

--16.00M

----

Pasivos diferidos

8.80%841.00M

1.86%766.00M

7.96%773.00M

10.43%752.00M

8.81%716.00M

10.37%681.00M

27.27%658.00M

36.50%617.00M

51.61%517.00M

-18.56%452.00M

-43.82%341.00M

-2.97%555.00M

10.56%607.00M

16.73%572.00M

--549.00M

6.06%490.00M

----

--462.00M

----

Otros pasivos corrientes

10.38%883.00M

3.62%802.00M

4.30%800.00M

5.45%774.00M

8.18%767.00M

10.21%734.00M

32.03%709.00M

42.31%666.00M

45.92%537.00M

-21.34%468.00M

-40.45%368.00M

2.23%595.00M

9.38%618.00M

18.05%582.00M

71.73%565.00M

5.34%493.00M

24.62%329.00M

96.64%468.00M

1930.77%264.00M

23700.00%238.00M

333.33%13.00M

-66.67%1.00M

-25.00%3.00M

--3.00M

--4.00M

--1.00M

Total pasivos corrientes

-1.22%2.10B

-11.96%1.93B

42.58%2.12B

41.84%2.19B

-4.31%1.49B

-4.93%1.54B

37.46%1.56B

-13.02%1.62B

-30.55%1.13B

36.78%1.87B

26.95%1.63B

-2.99%1.36B

6.82%1.28B

9.92%1.41B

5.53%1.20B

11.30%1.28B

-18.18%1.14B

-16.00%1.15B

-1.00%1.39B

45.17%1.37B

81.89%1.41B

1.62%943.00M

2.52%773.00M

--928.00M

--754.00M

--972.00M

--834.00M

--770.00M

--765.00M

Pasivos no corrientes

Provisiones a largo plazo

7.82%386.00M

8.48%371.00M

11.53%358.00M

5.23%342.00M

0.94%321.00M

-16.45%325.00M

-18.67%318.00M

1.57%389.00M

12.68%391.00M

13.99%383.00M

199.14%347.00M

211.11%336.00M

6.42%116.00M

-0.92%108.00M

3.81%109.00M

7.92%109.00M

-25.53%105.00M

-21.71%101.00M

3.68%141.00M

-16.77%129.00M

-31.31%136.00M

-15.76%155.00M

22.98%198.00M

--184.00M

--161.00M

--188.00M

--192.00M

--193.00M

--180.00M

Deuda a largo plazo y pasivos por arrendamiento

27.56%3.25B

12.04%2.88B

4.26%2.55B

9.65%2.57B

4.58%2.44B

-8.30%2.34B

-19.81%2.34B

-11.90%2.55B

55.78%2.91B

39.46%2.90B

-18.52%1.87B

8.80%2.08B

17.93%2.29B

0.90%1.91B

-7.60%1.95B

17.87%1.89B

35.09%2.11B

29.62%1.61B

12.16%1.56B

-21.03%1.24B

4.51%1.39B

23.64%1.57B

10.28%1.33B

--1.27B

--1.21B

--1.24B

--610.00M

--588.00M

--691.00M

-Deuda a largo plazo

27.56%3.25B

12.04%2.88B

4.26%2.55B

9.65%2.57B

4.58%2.44B

-8.30%2.34B

-19.81%2.34B

-11.90%2.55B

55.78%2.91B

39.46%2.90B

-18.52%1.87B

8.80%2.08B

17.93%2.29B

0.90%1.91B

-7.60%1.95B

17.87%1.89B

35.09%2.11B

29.62%1.61B

12.16%1.56B

-21.03%1.24B

4.51%1.39B

23.64%1.57B

10.28%1.33B

--1.27B

--1.21B

--1.24B

--610.00M

--588.00M

--691.00M

Pasivos diferidos

13.53%1.33B

18.07%1.29B

4.72%1.18B

5.08%1.10B

10.43%1.12B

4.72%1.04B

-6.53%1.02B

-10.83%996.00M

-11.91%1.09B

10.70%1.12B

30.03%1.23B

8.03%1.01B

4.63%949.00M

7.73%934.00M

--907.00M

1.76%867.00M

----

--852.00M

----

Beneficios de empleado

8.55%368.00M

12.03%354.00M

11.88%339.00M

12.06%316.00M

7.45%303.00M

-18.97%282.00M

-18.50%282.00M

2.65%348.00M

10.19%346.00M

7.96%339.00M

220.41%314.00M

245.05%314.00M

4.26%98.00M

-12.50%91.00M

-6.00%94.00M

8.33%104.00M

-29.08%100.00M

-25.58%96.00M

4.44%141.00M

-11.64%129.00M

-31.82%135.00M

-20.65%146.00M

22.98%198.00M

--184.00M

--161.00M

--187.00M

--191.00M

--192.00M

--178.00M

Pasivos derivados

-71.43%6.00M

--78.00M

16.67%21.00M

-100.00%0.00

-51.35%18.00M

-82.26%11.00M

-38.33%37.00M

244.44%62.00M

--60.00M

-10.00%18.00M

--0.00

--20.00M

----

-100.00%0.00

--11.00M

--42.00M

--19.00M

--37.00M

--26.00M

Otros pasivos no corrientes

12.69%1.76B

15.52%1.69B

6.27%1.56B

6.94%1.46B

10.04%1.47B

-1.23%1.37B

-9.74%1.33B

-7.67%1.39B

-6.51%1.48B

11.52%1.50B

48.45%1.58B

29.08%1.34B

4.82%1.06B

4.10%1.04B

94.64%1.02B

5.04%1.00B

-10.92%522.00M

71.71%953.00M

330.88%586.00M

258.06%555.00M

-31.31%136.00M

-15.76%155.00M

22.98%198.00M

--184.00M

--161.00M

--188.00M

--192.00M

--193.00M

--180.00M

Total pasivos no corrientes

17.77%5.48B

12.23%5.13B

3.86%4.65B

6.75%4.57B

4.70%4.48B

-6.26%4.28B

-15.11%4.28B

-9.06%4.57B

22.56%5.04B

16.93%5.02B

-3.92%4.11B

12.53%4.29B

37.77%4.28B

25.90%3.82B

0.88%3.11B

9.90%3.03B

20.45%3.08B

32.53%2.76B

10.07%2.56B

-19.71%2.08B

-1.65%2.32B

17.13%2.59B

9.30%2.36B

--2.21B

--2.16B

--2.17B

--1.54B

--1.51B

--1.57B

Total pasivos

11.82%7.58B

4.39%7.06B

13.52%6.78B

16.05%6.76B

2.30%5.97B

-5.91%5.82B

-5.47%5.84B

-10.13%6.19B

7.49%6.17B

21.72%6.89B

3.20%5.74B

8.35%5.66B

29.14%5.57B

21.16%5.22B

2.13%4.31B

10.31%4.31B

6.84%4.22B

13.28%3.91B

5.90%3.95B

-2.40%3.45B

18.94%3.73B

12.54%3.54B

7.54%3.14B

--3.14B

--2.92B

--3.14B

--2.37B

--2.28B

--2.34B

Capital de los accionistas

Capital ordinario

7.19%149.00M

-2.84%137.00M

-2.11%139.00M

2.92%141.00M

2.90%142.00M

-11.04%137.00M

-13.21%138.00M

-1.28%154.00M

13.57%159.00M

3.31%156.00M

-3.45%140.00M

3.42%151.00M

-3.33%145.00M

-5.19%146.00M

1.35%150.00M

9.22%154.00M

-3.90%148.00M

-16.57%141.00M

-13.97%154.00M

-5.06%169.00M

-7.73%179.00M

-5.82%178.00M

12.79%194.00M

--189.00M

--172.00M

--179.00M

--170.00M

--173.00M

Ganancias retenidas

-272.31%-224.00M

-87.80%50.00M

-72.75%130.00M

-33.55%410.00M

-51.77%477.00M

-32.49%617.00M

53.57%989.00M

58.13%914.00M

6.62%644.00M

-28.55%578.00M

-23.54%604.00M

-27.83%809.00M

-28.44%790.00M

16.65%1.12B

0.55%1.10B

-3.80%961.00M

-9.70%1.10B

-62.50%999.00M

-34.38%1.22B

61.65%2.66B

-19.64%1.85B

-29.75%1.65B

-18.52%2.31B

--2.35B

--2.83B

--2.79B

--3.32B

--3.19B

--3.18B

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

7.30%426.00M

----

-24.24%397.00M

----

51.45%524.00M

----

21.40%346.00M

----

--285.00M

----

11.86%500.00M

1.54%463.00M

-14.69%447.00M

-20.97%456.00M

10.32%524.00M

51.05%577.00M

24.67%475.00M

0.53%382.00M

15.11%381.00M

16.21%380.00M

5.75%331.00M

--327.00M

--313.00M

--286.00M

--281.00M

--247.00M

--278.00M

Responsabilidad del plan de propiedad de acciones

----

80.00%63.00M

----

-5.41%35.00M

----

68.18%37.00M

----

--22.00M

----

--0.00

----

200.00%3.00M

-20.00%4.00M

-80.00%1.00M

-54.55%5.00M

-58.33%5.00M

-38.89%11.00M

-40.00%12.00M

-48.57%18.00M

11.11%20.00M

-7.89%35.00M

20.00%18.00M

--38.00M

--15.00M

--48.00M

--9.00M

Intereses no controladores

33.33%4.00M

0.00%4.00M

-50.00%3.00M

-42.86%4.00M

0.00%6.00M

0.00%7.00M

-25.00%6.00M

-12.50%7.00M

0.00%8.00M

14.29%8.00M

16.67%7.00M

-12.50%7.00M

-25.00%6.00M

-20.00%8.00M

-11.11%8.00M

25.00%10.00M

0.00%9.00M

0.00%8.00M

12.50%9.00M

--8.00M

--9.00M

--8.00M

Capital total

-19.95%-2.64B

-18.60%-2.31B

-21.07%-2.20B

-21.02%-1.95B

-54.72%-1.82B

-9.09%-1.61B

34.32%-1.18B

20.28%-1.47B

-11.53%-1.79B

-26.21%-1.85B

-12.64%-1.60B

-29.53%-1.47B

-22.55%-1.42B

13.07%-1.13B

-5.93%-1.16B

-13.53%-1.30B

-6.30%-1.10B

-459.25%-1.15B

-108.48%-1.03B

144.49%319.00M

-456.18%-495.00M

-868.92%-717.00M

-121.39%-89.00M

---74.00M

--416.00M

--317.00M

--877.00M

--708.00M

--733.00M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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