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Playa Hotels & Resorts NV

PLYA

13.480USD

0.000

Fechamento 12/26, 16:00（ET）Cotações atrasadas em 15 min

1.66BValor de mercado

22.46P/L TTM



Playa Hotels & Resorts NV

13.480

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Playa Hotels & Resorts NV para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-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

Inventário

-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

Caixa Restrito

----

-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

Total de Ativos Circulantes

-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

Ativos não Circulantes

Ativos Fixos Líquidos

-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

-Ativos Fixos

-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

-Depreciação Acumulada

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 e outros Ativos Intangíveis

-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

Total de ativos

-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

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

----

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

-Dívida de curto prazo

----

-100.00%0.00

--0.00

--47.59M

--47.56M

Total de passivos circulantes

-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

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

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

-Dívida de longo prazo

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

Total de passivos

-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

Patrimônio líquido dos acionistas

Capital ordinário

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

Lucros retidos

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

Reservas de capital

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

(-) Ações em tesouraria

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

Ganhos (perdas) fora do lucro retido

-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

Patrimônio total

-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

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

