MERLIN Properties SOCIMI, S.A.

MSE:MRL.MC

10.4 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 455.696424.729860.187252.022247.267162.282454.036247.081560.7426.05
Kortetermijnbeleggingen 4.7542.72482.6817.5987.7238.88873.45483.3644.363125.791
Liquide middelen en kortetermijnbeleggingen 460.45427.453942.868259.62254.99171.17527.49330.445565.103151.841
Nettovorderingen 68.36154.79746.396105.13537.012169.14678.533505.89427.460
Voorraad 50.97644.50838.69733.4360.2211.2861.9972.938295.4580
Overige vlottende activa 20.17912.46210.48217.66420.498185.7766.5580.4133.0270.122
Totaal vlottende activa 599.966539.221,038.443415.855312.721358.232614.578839.69891.048155.303
Niet-vlottende activa:
Materiële vaste activa, netto 7.1426.3239.167.10611.6833.2673.8793.5691.0560.894
Goodwill 00000009.839193.0390
Immateriële activa 1.571.7461.5940.9610.7970.9410.5842.3860.3980.149
Goodwill en immateriële activa 1.571.7461.5940.9610.7970.9410.58412.225193.4370.149
Langetermijnbeleggingen 542.449506.767406.899532.899357.964180.589298.827236.53996.7630
Belastingvorderingen 77.57378.64683.80887.46987.77888.415144.127141.04423.149.369
Overige niet-vlottende activa 10,836.71110,918.78112,732.93312,433.32212,534.78811,941.25310,943.0449,685.5135,710.9942,251.126
Totaal niet-vlottende activa 11,465.44511,512.26313,234.39413,061.75712,993.0112,214.46511,390.46110,078.896,025.392,261.538
Totaal activa 12,065.41112,051.48314,272.83713,477.61213,305.73112,572.69712,005.03910,918.586,916.4382,416.841
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 86.38576.61445.76149.79469.441.17337.24460.95918.28319.058
Kortlopende schulden 25.869777.831601.71948.27551.72675.687175.46457.621,703.71610.809
Belastingschulden 7.5915.2343.9352.4741.11316.0361.76227.2310.8980.075
Uitgestelde opbrengsten 86.81517.66174.98765.78379.116.03633.94389.008504.224.319
Overige kortlopende verplichtingen 15.60378.40614.16315.40813.77743.65627.6160.633.1850.228
Totaal kortlopende verplichtingen 214.672950.512736.63179.26214.003176.552274.267208.2172,229.40434.414
Langlopende verplichtingen:
Langetermijnschulden 4,498.0433,471.455,584.2945,636.4045,445.5075,118.2015,219.8175,104.9151,413.037973.935
Uitgestelde opbrengsten niet-vlottend 128.67417.661197.844234.967221.66184.648191.7546,077.811108.4050
Uitgestelde belastingverplichtingen niet-vlottend 613.19613.479681.013684.454687.654666.563592.418556.771223.08824.432
Overige niet-vlottende verplichtingen 71.794149.15746.13446.2628.20724.8973-5,869.90316.07375.381
Totaal niet-vlottende verplichtingen 5,311.7014,251.7476,509.2856,602.0856,383.0285,994.3096,006.9895,869.5941,760.6031,073.748
Totaal passiva 5,526.3735,202.2597,245.9156,781.3456,597.0316,170.8616,281.2566,077.8113,990.0071,108.162
Eigen vermogen:
Preferente aandelen 0000000364.39337.7370
Gewone aandelen 469.771469.771469.771469.771469.771469.771469.771469.771323.03129.212
Ingehouden winsten -83.497263.087512.21756.358563.639854.8781,100.418582.64549.07849.67
Overige gereserveerde algehele resultaten 2,543.2982,855.242,941.582,467.2362,482.386,401.8365,723.7834,840.769-37.7370
Overige totale aandeelhoudersvermogen 3,609.4663,261.1263,103.3543,702.9023,192.91-1,324.649-1,576.313-1,438.122,553.2311,129.797
Totaal eigen vermogen van aandeelhouders 6,539.0386,849.2247,026.9226,696.2676,708.76,401.8365,717.6594,819.4582,925.3391,308.679
Totaal eigen vermogen 10,586.51210,633.38712,379.77212,213.71312,010.48811,463.8065,723.7834,840.7692,926.4311,308.679
Totaal passiva en aandeelhoudersvermogen 12,065.41112,051.48314,272.83713,477.61213,305.73112,572.69712,005.03910,918.586,916.4382,416.841