Melia Hotels (MEL) - Total Assets

Latest as of June 2025: €4.69 Billion EUR ≈ $5.48 Billion USD

Based on the latest financial reports, Melia Hotels (MEL) holds total assets worth €4.69 Billion EUR (≈ $5.48 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Melia Hotels (MEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Melia Hotels - Total Assets Trend (2000–2024)

This chart illustrates how Melia Hotels's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Melia Hotels to see how much of total assets are deployed in long-term investments.

Melia Hotels - Asset Composition Analysis

Current Asset Composition (December 2024)

Melia Hotels's total assets of €4.69 Billion consist of 12.5% current assets and 87.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.7%
Accounts Receivable €309.29 Million 6.8%
Inventory €31.99 Million 0.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €81.18 Million 1.8%
Goodwill €27.16 Million 0.6%

Asset Composition Trend (2000–2024)

This chart illustrates how Melia Hotels's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Melia Hotels stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Melia Hotels's current assets represent 12.5% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 2.5% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 36.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 6.8% of total assets.

Melia Hotels Competitors by Total Assets

Key competitors of Melia Hotels based on total assets are shown below.

Company Country Total Assets
The Indian Hotels Company Limited
NSE:INDHOTEL
India Rs184.19 Billion
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
China CN¥46.39 Billion
Pierre et Vacances SA
PA:VAC
France €3.85 Billion
Yunnan Tourism Co Ltd
SHE:002059
China CN¥2.90 Billion
Samhi Hotels Limited
NSE:SAMHI
India Rs38.42 Billion
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
India Rs17.80 Billion
Viceroy Hotels Limited
NSE:VHLTD
India Rs5.57 Billion
Hotel Holiday Garden
TW:2702
Taiwan NT$6.51 Billion

Melia Hotels - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.85 0.65 0.65
Quick Ratio 0.82 0.62 0.61
Cash Ratio 0.00 0.00 0.00
Working Capital €-117.67 Million €-358.21 Million €-265.79 Million

Melia Hotels - Advanced Valuation Insights

This section examines the relationship between Melia Hotels's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.20
Latest Market Cap to Assets Ratio 0.38
Asset Growth Rate (YoY) 3.3%
Total Assets €4.58 Billion
Market Capitalization $1.76 Billion USD

Valuation Analysis

Below Book Valuation: The market values Melia Hotels's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Melia Hotels's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Melia Hotels (2000–2024)

The table below shows the annual total assets of Melia Hotels from 2000 to 2024.

Year Total Assets Change
2024-12-31 €4.58 Billion
≈ $5.36 Billion
+3.31%
2023-12-31 €4.44 Billion
≈ $5.19 Billion
+1.99%
2022-12-31 €4.35 Billion
≈ $5.08 Billion
+3.22%
2021-12-31 €4.21 Billion
≈ $4.93 Billion
+3.45%
2020-12-31 €4.07 Billion
≈ $4.76 Billion
-14.36%
2019-12-31 €4.76 Billion
≈ $5.56 Billion
+36.85%
2018-12-31 €3.48 Billion
≈ $4.06 Billion
+7.90%
2017-12-31 €3.22 Billion
≈ $3.77 Billion
-3.09%
2016-12-31 €3.32 Billion
≈ $3.89 Billion
+5.07%
2015-12-31 €3.16 Billion
≈ $3.70 Billion
-1.65%
2014-12-31 €3.22 Billion
≈ $3.76 Billion
-4.68%
2013-12-31 €3.37 Billion
≈ $3.94 Billion
-2.98%
2012-12-31 €3.48 Billion
≈ $4.07 Billion
+3.22%
2011-12-31 €3.37 Billion
≈ $3.94 Billion
-0.61%
2010-12-31 €3.39 Billion
≈ $3.96 Billion
+8.01%
2009-12-31 €3.14 Billion
≈ $3.67 Billion
+6.90%
2008-12-31 €2.94 Billion
≈ $3.43 Billion
+2.44%
2007-12-31 €2.87 Billion
≈ $3.35 Billion
+3.68%
2006-12-31 €2.76 Billion
≈ $3.23 Billion
-2.88%
2005-12-31 €2.85 Billion
≈ $3.33 Billion
+5.78%
2004-12-31 €2.69 Billion
≈ $3.15 Billion
+1.30%
2003-12-31 €2.66 Billion
≈ $3.11 Billion
-0.89%
2002-12-31 €2.68 Billion
≈ $3.13 Billion
-8.55%
2001-12-31 €2.93 Billion
≈ $3.43 Billion
-99.40%
2000-12-31 €490.03 Billion
≈ $572.89 Billion
--

About Melia Hotels

MC:MEL Spain Lodging
Market Cap
$3.05 Billion
€2.61 Billion EUR
Market Cap Rank
#6749 Global
#53 in Spain
Share Price
€11.85
Change (1 day)
+0.25%
52-Week Range
€6.69 - €12.01
All Time High
€13.25
About

Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels worldwide. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, Real Estate, and Vacation Club segments. The company operates hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol by Meliá, ZEL, a… Read more