MERLIN Properties SOCIMI, S.A.
MSE:MRL.MC
10.4 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 455.696 | 424.729 | 860.187 | 252.022 | 247.267 | 162.282 | 454.036 | 247.081 | 560.74 | 26.05 |
| Short Term Investments
| 4.754 | 2.724 | 82.681 | 7.598 | 7.723 | 8.888 | 73.454 | 83.364 | 4.363 | 125.791 |
| Cash and Short Term Investments
| 460.45 | 427.453 | 942.868 | 259.62 | 254.99 | 171.17 | 527.49 | 330.445 | 565.103 | 151.841 |
| Net Receivables
| 68.361 | 54.797 | 46.396 | 105.135 | 37.012 | 169.146 | 78.533 | 505.894 | 27.46 | 0 |
| Inventory
| 50.976 | 44.508 | 38.697 | 33.436 | 0.221 | 1.286 | 1.997 | 2.938 | 295.458 | 0 |
| Other Current Assets
| 20.179 | 12.462 | 10.482 | 17.664 | 20.498 | 185.776 | 6.558 | 0.413 | 3.027 | 0.122 |
| Total Current Assets
| 599.966 | 539.22 | 1,038.443 | 415.855 | 312.721 | 358.232 | 614.578 | 839.69 | 891.048 | 155.303 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 7.142 | 6.323 | 9.16 | 7.106 | 11.683 | 3.267 | 3.879 | 3.569 | 1.056 | 0.894 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.839 | 193.039 | 0 |
| Intangible Assets
| 1.57 | 1.746 | 1.594 | 0.961 | 0.797 | 0.941 | 0.584 | 2.386 | 0.398 | 0.149 |
| Goodwill and Intangible Assets
| 1.57 | 1.746 | 1.594 | 0.961 | 0.797 | 0.941 | 0.584 | 12.225 | 193.437 | 0.149 |
| Long Term Investments
| 542.449 | 506.767 | 406.899 | 532.899 | 357.964 | 180.589 | 298.827 | 236.539 | 96.763 | 0 |
| Tax Assets
| 77.573 | 78.646 | 83.808 | 87.469 | 87.778 | 88.415 | 144.127 | 141.044 | 23.14 | 9.369 |
| Other Non-Current Assets
| 10,836.711 | 10,918.781 | 12,732.933 | 12,433.322 | 12,534.788 | 11,941.253 | 10,943.044 | 9,685.513 | 5,710.994 | 2,251.126 |
| Total Non-Current Assets
| 11,465.445 | 11,512.263 | 13,234.394 | 13,061.757 | 12,993.01 | 12,214.465 | 11,390.461 | 10,078.89 | 6,025.39 | 2,261.538 |
| Total Assets
| 12,065.411 | 12,051.483 | 14,272.837 | 13,477.612 | 13,305.731 | 12,572.697 | 12,005.039 | 10,918.58 | 6,916.438 | 2,416.841 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 86.385 | 76.614 | 45.761 | 49.794 | 69.4 | 41.173 | 37.244 | 60.959 | 18.283 | 19.058 |
| Short Term Debt
| 25.869 | 777.831 | 601.719 | 48.275 | 51.726 | 75.687 | 175.464 | 57.62 | 1,703.716 | 10.809 |
| Tax Payables
| 7.591 | 5.234 | 3.935 | 2.474 | 1.113 | 16.036 | 1.762 | 27.231 | 0.898 | 0.075 |
| Deferred Revenue
| 86.815 | 17.661 | 74.987 | 65.783 | 79.1 | 16.036 | 33.943 | 89.008 | 504.22 | 4.319 |
| Other Current Liabilities
| 15.603 | 78.406 | 14.163 | 15.408 | 13.777 | 43.656 | 27.616 | 0.63 | 3.185 | 0.228 |
| Total Current Liabilities
| 214.672 | 950.512 | 736.63 | 179.26 | 214.003 | 176.552 | 274.267 | 208.217 | 2,229.404 | 34.414 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4,498.043 | 3,471.45 | 5,584.294 | 5,636.404 | 5,445.507 | 5,118.201 | 5,219.817 | 5,104.915 | 1,413.037 | 973.935 |
| Deferred Revenue Non-Current
| 128.674 | 17.661 | 197.844 | 234.967 | 221.66 | 184.648 | 191.754 | 6,077.811 | 108.405 | 0 |
| Deferred Tax Liabilities Non-Current
| 613.19 | 613.479 | 681.013 | 684.454 | 687.654 | 666.563 | 592.418 | 556.771 | 223.088 | 24.432 |
| Other Non-Current Liabilities
| 71.794 | 149.157 | 46.134 | 46.26 | 28.207 | 24.897 | 3 | -5,869.903 | 16.073 | 75.381 |
| Total Non-Current Liabilities
| 5,311.701 | 4,251.747 | 6,509.285 | 6,602.085 | 6,383.028 | 5,994.309 | 6,006.989 | 5,869.594 | 1,760.603 | 1,073.748 |
| Total Liabilities
| 5,526.373 | 5,202.259 | 7,245.915 | 6,781.345 | 6,597.031 | 6,170.861 | 6,281.256 | 6,077.811 | 3,990.007 | 1,108.162 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.393 | 37.737 | 0 |
| Common Stock
| 469.771 | 469.771 | 469.771 | 469.771 | 469.771 | 469.771 | 469.771 | 469.771 | 323.03 | 129.212 |
| Retained Earnings
| -83.497 | 263.087 | 512.217 | 56.358 | 563.639 | 854.878 | 1,100.418 | 582.645 | 49.078 | 49.67 |
| Accumulated Other Comprehensive Income/Loss
| 2,543.298 | 2,855.24 | 2,941.58 | 2,467.236 | 2,482.38 | 6,401.836 | 5,723.783 | 4,840.769 | -37.737 | 0 |
| Other Total Stockholders Equity
| 3,609.466 | 3,261.126 | 3,103.354 | 3,702.902 | 3,192.91 | -1,324.649 | -1,576.313 | -1,438.12 | 2,553.231 | 1,129.797 |
| Total Shareholders Equity
| 6,539.038 | 6,849.224 | 7,026.922 | 6,696.267 | 6,708.7 | 6,401.836 | 5,717.659 | 4,819.458 | 2,925.339 | 1,308.679 |
| Total Equity
| 10,586.512 | 10,633.387 | 12,379.772 | 12,213.713 | 12,010.488 | 11,463.806 | 5,723.783 | 4,840.769 | 2,926.431 | 1,308.679 |
| Total Liabilities & Shareholders Equity
| 12,065.411 | 12,051.483 | 14,272.837 | 13,477.612 | 13,305.731 | 12,572.697 | 12,005.039 | 10,918.58 | 6,916.438 | 2,416.841 |