Mercialys

EPA:MERY.PA

10.39 (EUR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 88.20288.202118.155118.15591.72491.724216.085216.085242.306242.306257.178257.178287.958287.958464.611464.611180.547180.54772.02472.024119.945119.945377.106377.106383.303383.303196.914196.91392.75592.75415.57815.57845.2545.2513.0313.039.3079.307121.015121.0156.5926.59215.79515.79587.46687.466206.69205.86242.8643.1431.3319.1560.4792.869
Short Term Investments 00-1,864.950-1,922.1940-24.9020-8.5890-1,927.6450-2,086.2370-2,042.9070-2,254.1530-2,267.2150-2,233.6960-2,357.1630-2,347.0740-2,325.5520-2,282.2880-2,362.0780-2,311.8860-2,238.3840-1,961.6250-1,751.7820-1,548.3010-1,423.4630-1,410.326000000000
Cash and Short Term Investments 88.20288.202118.155118.15591.72491.724216.085216.085242.306242.306257.178257.178287.958287.958464.611464.611180.547180.54772.02472.024119.945119.945377.106377.106383.303383.303196.914196.91392.75592.75415.57815.57845.2545.2513.0313.039.3079.307121.015121.0156.5926.59215.79515.79587.46687.466206.69205.86242.8643.1431.3319.1560.4792.869
Net Receivables 36.75736.75735.93635.93627.8527.8571.52528.55729.94429.94436.86536.86555.82555.82578.87638.21761.6161.6157.12420.53220.85920.85971.78822.34122.17622.17615.83915.83918.55118.55129.79329.79324.97424.97494.04725.17319.13819.13818.68718.68725.50825.50821.71621.71649.09617.96419.88519.885170.33860.2360000
Inventory 001.402.63600.10200.405060.08600.11100.11100.11100.111068.96503.75300.11300.113021.764060.94907.4734.3787.4534.3585.49605.666018.793027.647031.7710143.01204.4539.0020000
Other Current Assets 152.427152.42731.90233.30229.39632.03331.85431.85438.26438.6734.59594.68130.63930.7490.00140.77130.06630.1770.00336.70632.454101.4190.00153.20141.30341.41675.55159.82638.97860.74386.724117.8870.08573.184.35876.32755.11560.61183.12970.42843.89262.68563.5169.441-0.00162.90249.829172.496-0.00144.35843.75668.20950.2367.034
Total Current Assets 277.386277.386187.393187.393151.606151.607276.496276.496310.919310.92388.724388.724374.533374.532543.599543.599272.334272.334129.262129.262242.223242.223452.648452.648446.895446.895272.578272.578172.048172.048163.251163.251147.782147.782118.888118.88889.05689.056209.81210.1394.78594.785106.952106.952168.332168.332399.531398.243217.654116.739156.866118.23476.7489.842
Non-Current Assets:
Property, Plant & Equipment, Net 1,752.2981,752.29816.441,881.3919.7521,895.77719.0081,922.07518.1851,935.56319.361,950.62915.1092,042.8314.5922,061.41410.6572,206.94314.7232,233.2910.4372,244.1335.8282,322.7630.0092,321.8196.5252,305.4240.012,258.0797.3712,325.280.0132,254.1729.182,224.0920.3561,938.3950.4341,752.2160.4671,525.1250.4991,423.9620.5351,410.0030.5721,414.7310.620.6280.6660.7140.7510.802
Goodwill 000000000000000000000000000000000000000000000000000000
Intangible Assets 3.223.223.1443.1443.1023.1023.3813.3814.2144.2145.0285.0283.9683.9684.0524.0524.2974.2973.5883.5882.9482.9482.712.712.4192.4192.4862.4862.3532.3532.0162.0161.3631.3630.9740.9740.7560.7560.8110.8110.9190.9191.0221.0220.770.770.6460.6460.10.1040.0440.0210.0210.026
Goodwill and Intangible Assets 3.223.223.1443.1443.1023.1023.3813.3814.2144.2145.0285.0283.9683.9684.0524.0524.2974.2973.5883.5882.9482.9482.712.712.4192.4192.4862.4862.3532.3532.0162.0161.3631.3630.9740.9740.7560.7560.8110.8110.9190.9191.0221.0220.770.770.6460.6460.10.1040.0440.0210.0210.026
Long Term Investments 39.38539.3851,904.50740.0391,957.96535.77163.33638.43449.51740.651,969.17641.2742,127.66541.4282,085.7442.4442,293.5739.4172,306.7939.3312,269.31640.2272,398.86841.4622,385.76947.3552,374.87449.32,331.50449.2162,411.61949.5192,351.09739.2112,268.9930.4611,991.29619.9641,772.66230.5951,578.63230.3311,444.86833.9121,423.99533.0911,422.04911.64201,624.8111,538.9441,604.27901,573.139
Tax Assets 1.44401.61401.57101.60101.01301.34601.51701.72801.30301.201.71801.72700.66900.31900.00800.42200.49600.33801.00501.09801.78700.57800.17100.15100.8050.10.0310.2220.3720.221
Other Non-Current Assets 36.5638.00437.57738.710.29348.0321,925.15248.5881,942.62235.12450.73248.7110.26460.29873.86472.0660.76659.938-0.00150.09174.54771.6580.00142.19810.82728.1-0.00126.9935.86830.0950.00144.6140.02858.2510.14524.10.14434.44133.57924.8540.1625.5920.7038.77319.4221.02918.978-1,427.0191,532.45813.60212.18511.7381,590.03912.964
Total Non-Current Assets 1,832.9071,832.9071,963.2821,963.2831,982.6831,982.6822,012.4782,012.4782,015.5512,015.5512,045.6422,045.6422,148.5232,148.5242,179.9762,179.9762,310.5932,310.5952,326.32,326.32,358.9662,358.9662,409.1342,409.1332,399.6932,399.6932,384.2032,384.2032,339.7432,339.7432,421.4292,421.4292,352.9972,352.9972,279.6272,279.6271,993.5571,993.5561,808.5841,808.4761,581.9651,581.9651,467.671,467.6691,444.8931,444.8931,442.3961,427.0191,533.9831,639.2451,551.871,616.9741,591.1831,587.152
Total Assets 2,110.2932,110.2932,150.6762,150.6762,134.2892,134.2892,288.9742,288.9742,326.4712,326.4712,434.3662,434.3662,523.0562,523.0562,723.5752,723.5752,582.9292,582.9292,455.5622,455.5622,601.1892,601.1892,861.7812,861.7812,846.5882,846.5882,656.7812,656.7812,511.7912,511.7912,584.682,584.682,500.7792,500.7792,398.5152,398.5152,082.6122,082.6122,018.3942,018.6061,676.751,676.751,574.6211,574.6211,613.2251,613.2251,841.9281,841.2021,751.6371,755.9841,708.7361,735.2081,667.9231,676.994
Liabilities & Equity:
Current Liabilities:
Account Payables 18.13318.1339.2659.26516.32716.32713.9113.9120.1320.1316.47716.47720.6620.6615.39415.39416.98316.98313.83913.83917.74617.74614.76914.76910.71110.71112.51612.51610.95610.95619.56119.56112.58212.58219.70419.70411.94111.94114.02614.02615.23215.23211.26411.26411.30311.30316.18225.0749.8128.1686.1949.1717.119.34
Short Term Debt 49.92449.9241.33153.03768.65160.968127.437126.353199.259197.815151.174150.144167.219166.677349.538348.553376.275375.472262.602261.643404.904404.108690.939690.939677.527677.528280.555281.396276.486276.769311.631312.849262.341262.764187.204188.72149.288150.165141.709143.3382.35182.88625.4927.044100.656101.31323.7520000000
Tax Payables 000.09500016.14100.079016.06500.106015.19600.83308.40500.92908.6500.028010.12100.165010.31300.25010.94700.143011.09900.34706.62100.005013.31600.1911.0661.2760.6310.640.626
Deferred Revenue -8.994068.71304.00505.57600036.63400.106015.196011.386026.10408.063025.87105.84025.505.207022.65602.957020.79402.482020.46602.597017.04101.758025.830000000
Other Current Liabilities 57.67448.6832.9449.94726.89938.58743.01849.67843.02144.4659.77147.43556.37657.02444.94861.12942.63854.82712.83339.89629.57338.43214.93440.80536.07341.91216.08740.74642.2547.17433.23254.6733.8136.34411.77531.05331.9933.59513.38532.2323.38525.44710.68326.1724.2125.31110.51250.47650.4636.6536.39444.77325.41831.327
Total Current Liabilities 116.737116.737112.249112.249115.882115.882189.941189.941262.41262.41214.056214.056244.361244.361425.076425.076447.282447.282315.378315.378460.286460.286746.513746.513730.151730.151334.658334.658334.899334.899387.08387.08311.69311.69239.477239.477195.701195.701189.586189.586123.565123.56564.47864.478137.927137.92776.27675.5560.27244.81842.58853.94432.52840.667
Non-Current Liabilities:
Long Term Debt 1,136.9251,146.399.5291,141.1561,154.3231,140.8591,141.3831,141.3831,152.4011,152.4011,245.4541,245.4541,299.4021,334.6891,317.0691,364.5691,200.2951,255.0181,198.6771,244.5841,196.8761,251.7151,184.7191,208.9991,182.561,199.4711,361.5271,377.4541,210.9831,230.7821,209.021,239.611,206.9781,252.1151,205.1971,219.5741,005.7991,022.3811,018.0121,022.424759.328763.333745.775747.109744.242747.95999.3641,003.045000000
Deferred Revenue Non-Current 005.3490005.5760009.12600022.7910006.7790000017.85900000000000000000000000000000
Deferred Tax Liabilities Non-Current 00-5.349000-5.576000-9.126000-22.791000-6.779000000.001000000000000000000000002.6830.520.3110.2230.6120.603
Other Non-Current Liabilities 45.13235.6671,162.80331.17616.53329.99727.22427.22424.77324.77329.72729.72769.6234.33386.31238.81294.13139.40881.47735.5795.50940.6751.00426.72423.54524.49440.05624.12942.81823.01954.36523.77568.24523.10837.65823.28139.96823.38627.26122.84926.56422.55924.0122.67627.10923.40128.349-1,003.0451,024.93930.76532.31132.93528.11328.816
Total Non-Current Liabilities 1,182.0571,182.0571,172.3321,172.3321,170.8561,170.8561,168.6071,168.6071,177.1741,177.1741,275.1811,275.1811,369.0221,369.0221,403.3811,403.3811,294.4261,294.4261,280.1541,280.1541,292.3851,292.3851,235.7231,235.7231,223.9651,223.9651,401.5831,401.5831,253.8011,253.8011,263.3851,263.3851,275.2231,275.2231,242.8551,242.8551,045.7671,045.7671,045.2731,045.273785.892785.892769.785769.785771.351771.3511,027.7131,003.0451,027.62231.28532.62233.15828.72529.419
Total Liabilities 1,298.7941,298.7941,284.5811,284.5811,286.7381,286.7381,358.5481,358.5481,439.5841,439.5841,489.2371,489.2371,613.3831,613.3831,828.4571,828.4571,741.7081,741.7081,595.5321,595.5321,752.6711,752.6711,982.2361,982.2361,954.1161,954.1161,736.2411,736.2411,588.71,588.71,650.4651,650.4651,586.9131,586.9131,482.3321,482.3321,241.4681,241.4681,234.8591,234.859909.457909.457834.263834.263909.278909.2781,103.9891,103.2631,087.89476.10375.2187.10261.25370.086
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000
Common Stock 93.88793.88793.88793.88793.88793.88793.88793.88793.88793.88793.88793.88793.88793.88792.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.04992.02392.02392.02392.02392.0192.00191.96891.968
Retained Earnings 43.108097.962084.2030145.4380104.7340000000000000000000000000000000103.56428.2713.0313.03187.30856.073143.4081.21647.587147.38255.281133.5450.90293.029
Accumulated Other Comprehensive Income/Loss 533.962533.962490.698588.66490.738574.941490.734636.172491.083595.817652.97652.97616.523616.523604.328604.328550.802550.802569.51569.51570.65557.761592.527592.527605.459605.459629.411629.411630.838630.838638.725638.725619.418619.418621.286621.28600694.457694.457649.899649.899648.613648.613555.411555.41100000000
Other Total Stockholders Equity -47.366-4.258-5.323-5.323-5.609-5.609-4.927-4.927-3.961-3.961-3.739-3.739-2.003-2.003-3.452-3.452-3.737-3.737-3.601-3.601-17.122-4.233-4.975-4.975-5.521-5.521-2.943-2.943-4.359-4.359-2.156-2.156-4.372-4.372-3.311-3.311658.888658.888-3.407-3.195-78.679-3.386-3.771-3.771-31.2350502.066644.258523.6161,439.9841,485.7711,421.8381,463.1681,421.305
Total Shareholders Equity 623.591623.591677.224677.224663.219663.219725.132725.132685.743685.743743.118743.118708.407708.407692.925692.925639.114639.114657.958657.958645.577645.577679.601679.601691.987691.987718.517718.517718.528718.528728.618728.618707.095707.095710.024710.024750.937750.937783.099783.311766.833766.833739.922739.922703.533703.533737.497737.497663.2261,679.3891,633.0621,647.3791,606.0381,606.302
Total Equity 811.499811.499866.095866.095847.551847.551930.426930.426886.887886.887945.129945.129909.673909.673895.118895.118841.221841.221860.03860.03848.518848.518879.545879.545892.472892.472920.54920.54923.091923.091934.215934.215913.866913.866916.183916.183841.144841.144783.535783.747767.293767.293740.358740.358703.947703.947737.939737.939663.7431,679.8811,633.5261,648.1061,606.671,606.908
Total Liabilities & Shareholders Equity 2,110.2932,110.2932,150.6762,150.6762,134.2892,134.2892,288.9742,288.9742,326.4712,326.4712,434.3662,434.3662,523.0562,523.0562,723.5752,723.5752,582.9292,582.9292,455.5622,455.5622,601.1892,601.1892,861.7812,861.7812,846.5882,846.5882,656.7812,656.7812,511.7912,511.7912,584.682,584.682,500.7792,500.7792,398.5152,398.5152,082.6122,082.6122,018.3942,018.6061,676.751,676.751,574.6211,574.6211,613.2251,613.2251,841.92801,751.6371,755.9841,708.7361,735.2081,667.9231,676.994