MERLIN Properties SOCIMI, S.A. (MRL.MC) - Quarterly Balance Statement

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MRL.MC
Financials

10.4 (EUR) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	725.333	545.295	455.696	356.508	208.932	430.272	424.729	445.778	843.003	351.272	860.187	722.268	680.328	320.352	252.022	259.924	896.651	0	247.267	211.572	85.398	174.965	162.282	183.201	135.771	295.121	454.036	646.357	395.456	544.789	247.081	360.727	143.002	450.567	560.74	557.972	343.236	149.234	26.05	79.929	1,250.519	10.858
Short Term Investments Numbers are in millions	3.321	5	4.754	3.263	9.167	2.868	2.724	3.062	83.41	82.345	82.681	155.935	157.312	74.255	7.598	10.967	110.993	9.894	7.723	7.534	7.758	8.012	8.888	73.666	73.426	73.471	73.454	73.297	79.571	79.496	83.364	2.756	2.828	8.782	4.363	4.793	56.944	125	125.791	126.951	0	0.097
Cash and Short Term Investments Numbers are in millions	728.654	550.295	460.45	359.771	218.099	433.14	427.453	448.84	926.413	433.617	942.868	878.203	837.64	394.607	259.62	270.891	1,007.644	9.894	254.99	219.106	93.156	182.977	171.17	256.867	209.197	368.592	527.49	719.654	475.027	624.285	330.445	363.483	145.83	459.349	565.103	562.765	400.18	274.234	151.841	206.88	1,250.519	10.955
Net Receivables Numbers are in millions	199.931	54.739	68.361	52.816	45.07	41.624	54.797	45.62	34.77	37.486	46.396	42.109	38.699	32.627	105.135	0	35.648	0	37.012	0	113.588	0	0	0	96.016	0	78.533	0	51.994	0	505.894	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	51.342	0	50.976	476.515	46.666	0	44.508	0	37.923	1,815.976	38.697	0	36.834	0	33.436	0	0.279	0	0.221	0	0.502	0	1.286	0	1.991	0	1.997	0	3.448	0	2.938	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-928.585	-605.034	20.179	-412.209	15.32	52.486	12.462	55.163	12.744	52.337	10.482	52.199	23.277	64.096	17.664	45.479	15.65	1,060.185	20.498	19.535	16.11	11.811	185.776	11.513	11.514	7.878	6.558	5.605	3.584	0.649	0.413	321.552	4.931	329.085	3.027	276.828	0.076	2.227	0.122	2.066	0.081	0.18
Total Current Assets Numbers are in millions	863.141	674.373	599.966	476.893	325.155	527.25	539.22	549.623	1,011.85	2,339.416	1,038.443	972.511	936.45	491.33	415.855	357.784	1,059.221	1,116.05	312.721	274.742	223.356	301.987	358.232	641.579	318.718	470.67	614.578	826.488	534.053	683.541	839.69	685.035	469.674	788.434	891.048	839.593	405.695	276.461	155.303	208.946	1,250.6	11.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.204	8.348	7.142	6.533	6.205	6.184	6.323	6.382	6.562	6.699	9.16	7.992	7.413	6.961	7.106	19.467	19.403	11.9	11.683	9.601	9.283	3.849	3.267	3.461	3.543	3.673	3.879	17.304	3.893	3.778	3.569	0.545	0.584	0.45	1.056	0.947	0.961	0.968	0.894	0.772	0.002	0.023
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.839	0	78.258	0	193.039	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.304	0	1.57	0	1.752	0	1.746	0	1.705	0	1.594	0	1.044	0	0.961	0	0	0	0.797	0	0	0	0.941	0	1.151	240.617	0.584	245.381	1.436	256.868	2.386	149.042	0.93	264.868	0.398	345.68	0.137	0.143	0.149	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.304	1.474	1.57	1.675	1.752	1.772	1.746	1.697	1.705	1.704	1.594	1.337	1.044	1.087	0.961	0.861	0.843	0.853	0.797	0.628	0.723	0.932	0.941	237.389	1.151	240.617	0.584	245.381	1.436	256.868	12.225	149.042	79.188	264.868	193.437	345.68	0.137	0.143	0.149	0.155	0	0.064
Long Term Investments Numbers are in millions	11,434.362	760.337	542.449	761.81	540.143	702.616	506.767	686.029	419.815	587.877	406.899	615.206	482.742	735.948	532.899	861.359	418.932	892.159	357.964	374.132	180.524	377.446	180.589	307.255	375.586	628.379	298.827	523.121	245.863	569.745	236.539	317.586	95.719	331.441	96.763	342.327	368.171	155.24	0	109.1	0	0
Tax Assets Numbers are in millions	65.583	77.573	77.573	78.589	78.591	78.646	78.646	80.118	79.818	79.919	83.808	86.735	86.736	87.469	87.469	88.185	87.752	87.778	87.778	88.709	88.248	88.595	88.415	143.983	144.051	144.119	144.127	144.283	142.867	140.834	141.044	18.81	17.919	19.352	23.14	23.356	7.347	7.348	9.369	11.023	0	0
Other Non-Current Assets Numbers are in millions	77.881	10,684.996	10,836.711	10,722.404	10,871.791	10,778.053	10,918.781	11,001.318	11,064.93	10,783.556	12,732.933	12,381.676	12,470.483	12,200.037	12,433.322	12,198.723	12,570.523	12,055.928	12,534.788	12,151.452	12,276.074	11,891.169	11,941.253	11,355.585	11,347.578	10,500.383	10,943.044	9,818.233	10,294.42	9,309.438	9,685.513	5,863.131	6,114.143	5,555.83	5,710.994	5,175.531	2,511.955	2,154.352	2,251.126	1,901.711	0	1,705.255
Total Non-Current Assets Numbers are in millions	11,589.334	11,532.728	11,465.445	11,571.011	11,498.482	11,567.271	11,512.263	11,775.544	11,572.83	11,459.755	13,234.394	13,092.946	13,048.418	13,031.502	13,061.757	13,168.595	13,097.453	13,048.618	12,993.01	12,624.522	12,554.852	12,361.991	12,214.465	12,047.673	11,871.909	11,517.171	11,390.461	10,748.322	10,688.479	10,280.663	10,078.89	6,349.114	6,307.553	6,171.941	6,025.39	5,887.841	2,888.571	2,318.051	2,261.538	2,022.761	0.002	1,705.342
Total Assets Numbers are in millions	12,452.475	12,207.1	12,065.411	12,047.904	11,823.637	12,094.522	12,051.483	12,325.167	12,584.68	13,799.171	14,272.837	14,065.457	13,984.868	13,522.832	13,477.612	13,526.379	14,156.674	14,164.668	13,305.731	12,899.264	12,778.208	12,663.978	12,572.697	12,689.252	12,190.627	11,987.841	12,005.039	11,574.81	11,222.532	10,964.204	10,918.58	7,034.149	6,777.227	6,960.375	6,916.438	6,727.434	3,294.266	2,594.512	2,416.841	2,231.707	1,250.602	1,716.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.662	131.91	86.385	116.652	129.812	109.463	76.614	105.756	53.487	106.03	45.761	88.759	45.749	88.753	49.794	73.864	41.786	103.217	69.4	84.511	43.253	86.96	41.173	58.112	32.454	59.849	37.244	62.99	44.838	108.03	60.959	37.663	13.372	351.164	18.283	360.847	7.733	13.313	19.058	8.1	28.997	1.92
Short Term Debt Numbers are in millions	635.71	48.978	25.869	45.586	38.172	807.363	777.831	792.685	782.431	63.178	601.719	614.323	599.044	78.791	48.275	61.999	46.046	78.957	51.726	57.736	40.352	100.125	75.687	80.864	63.976	74.039	175.464	196.711	163.022	213.855	57.62	40.414	32.518	33.678	1,703.716	609.198	12.56	12.763	10.809	33.349	0	30.711
Tax Payables Numbers are in millions	10.374	0	7.591	0	3.385	0	5.234	0	3.523	0	3.935	0	3.515	0	2.474	0	4.669	0	1.113	0	13.867	0	16.036	0	1.815	0	1.762	0	24.019	0	27.231	0	3.15	0	0.898	0	0.292	0	0.075	0	0	0
Deferred Revenue Numbers are in millions	73.522	0	86.815	0	13.335	0	17.661	0	18.024	0	74.987	0	45.047	0	65.783	0	109.906	0.778	79.1	0.851	62.272	0.867	54.305	0.867	24.499	0.867	33.943	0.867	73.045	0.867	89.008	0	179.39	0	504.22	0	7.665	0	4.319	0.376	0	0
Other Current Liabilities Numbers are in millions	27.906	17.832	15.603	30.914	26.859	20.298	78.406	32.584	60.467	741.195	14.163	27.368	23.021	15.046	15.408	27.31	22.446	17.21	13.777	29.335	20.179	15.726	5.387	24.665	18.792	19.061	27.616	22.881	15.307	7.701	0.63	185.332	4.052	159.605	3.185	86.264	1.563	1.5	0.228	0.554	0.001	0
Total Current Liabilities Numbers are in millions	803.8	198.72	214.672	193.152	208.178	937.124	950.512	931.025	914.409	910.403	736.63	730.45	712.861	182.59	179.26	163.173	220.184	200.162	214.003	172.433	166.056	203.678	176.552	164.508	139.721	153.816	274.267	283.449	296.212	330.453	208.217	263.409	229.332	544.447	2,229.404	1,056.309	29.521	27.576	34.414	42.379	28.998	32.631
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,262.91	4,763.091	4,498.043	4,469.08	4,132.246	3,618.09	3,471.45	3,529.564	3,388.907	5,104.897	5,584.294	5,817.641	5,584.675	5,877.8	5,636.404	5,896.473	6,264.307	6,506.314	5,445.507	5,460.171	5,167.305	5,302.126	5,118.201	5,661.689	5,192.954	5,337.807	5,219.817	5,441.062	5,015.597	5,123.589	5,104.915	3,378.902	3,091.183	3,177.076	1,413.037	2,547.611	1,150.917	1,242.258	973.935	792.097	0	822.943
Deferred Revenue Non-Current Numbers are in millions	29.284	-149.742	128.674	0	17.729	0	17.661	0	18.024	0	197.844	0	1.713	0	234.967	0	251.503	0	221.66	0	0	0	184.648	0	187.986	69.496	191.754	0	0	0	0	0	161.719	0	108.405	77.774	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	613.396	613.19	613.19	618.909	618.495	613.516	613.479	619.159	619.121	613.287	681.013	681.281	681.242	684.492	684.454	686.149	686.111	687.692	687.654	674.814	675.58	667.311	666.563	690.037	598.359	592.456	592.418	585.265	576.839	556.771	556.771	232.422	232.977	228.509	223.088	266.12	22.626	18.969	24.432	18.636	0	17.808
Other Non-Current Liabilities Numbers are in millions	161.97	166.549	71.794	10.5	153.755	12.914	149.157	9.746	133.92	11.468	46.134	7.336	245.001	17.756	46.26	32.311	32.021	32.353	28.207	67.952	286.656	57.884	24.897	62.411	3	-0.001	3	62.273	182.022	37.217	207.908	84.096	16.317	83.121	16.073	0.001	49.279	1.817	75.381	90.338	0	91.257
Total Non-Current Liabilities Numbers are in millions	5,067.56	5,393.088	5,311.701	5,098.489	4,922.225	4,244.52	4,251.747	4,158.469	4,159.972	5,729.652	6,509.285	6,506.258	6,512.631	6,580.048	6,602.085	6,614.933	7,233.942	7,226.359	6,383.028	6,202.937	6,129.541	6,027.321	5,994.309	6,414.137	5,982.299	5,999.758	6,006.989	6,088.6	5,774.458	5,717.577	5,869.594	3,695.42	3,502.196	3,488.706	1,760.603	2,891.506	1,222.822	1,263.044	1,073.748	901.071	0	932.008
Total Liabilities Numbers are in millions	5,871.36	5,591.808	5,526.373	5,291.641	5,130.403	5,181.644	5,202.259	5,089.494	5,074.381	6,640.055	7,245.915	7,236.708	7,225.492	6,762.638	6,781.345	6,778.106	7,454.126	7,426.521	6,597.031	6,375.37	6,295.597	6,230.999	6,170.861	6,578.645	6,122.02	6,153.574	6,281.256	6,372.049	6,070.67	6,048.03	6,077.811	3,958.829	3,731.528	4,033.153	3,990.007	3,947.815	1,252.343	1,290.62	1,108.162	943.45	28.998	964.639
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	469.771	323.03	323.03	323.03	323.03	323.03	193.818	129.212	129.212	129.212	125.06	0
Retained Earnings Numbers are in millions	132.768	68.725	-83.497	12.526	-47.528	66.173	263.087	567.051	491.645	92.589	512.217	254.351	190.336	55.724	56.358	111.775	70.944	38.63	563.639	316.223	262.005	-93.522	854.878	481.79	457.609	114.148	1,100.418	475.346	421.398	66.549	582.645	254.918	211.143	45.237	49.078	-130.321	119.582	19.599	49.67	29.061	-0.035	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,692.877	2,550.858	2,543.298	2,760.715	2,697.87	2,918.191	2,855.24	3,241.83	3,516.459	3,059.639	2,941.58	2,743.407	2,674.038	2,510.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,285.699	3,525.939	3,609.466	3,513.251	3,573.121	3,458.743	3,261.126	2,957.021	3,032.424	3,537.117	3,103.354	3,361.22	3,425.231	3,724.228	6,170.138	6,166.727	6,161.833	6,229.746	5,675.29	5,737.9	5,750.835	6,121.027	5,077.187	5,152.781	5,134.999	5,244.18	4,147.47	4,238.538	4,238.781	4,358.263	3,767.042	2,496.213	2,510.39	2,558.955	2,553.231	2,586.91	1,728.523	1,155.081	1,129.797	1,129.984	1,096.579	751.838
Total Shareholders Equity Numbers are in millions	6,581.115	6,615.293	6,539.038	6,756.263	6,693.234	6,912.878	6,849.224	7,235.673	7,510.299	7,159.116	7,026.922	6,828.749	6,759.376	6,760.194	6,696.267	6,748.273	6,702.548	6,738.147	6,708.7	6,523.894	6,482.611	6,497.276	6,401.836	6,104.342	6,062.379	5,828.099	5,717.659	5,183.655	5,129.95	4,894.583	4,819.458	3,074.161	3,044.563	2,927.222	2,925.339	2,779.619	2,041.923	1,303.892	1,308.679	1,288.257	1,221.604	751.838
Total Equity Numbers are in millions	6,581.115	6,615.293	6,539.038	6,756.263	6,693.234	6,912.878	6,849.224	7,235.673	7,510.299	7,159.116	7,026.922	6,828.749	6,759.376	6,760.194	6,696.267	6,748.273	6,702.548	6,738.147	6,708.7	6,523.894	6,482.611	6,432.979	6,401.836	6,110.607	6,068.607	5,834.267	5,723.783	5,202.761	5,151.862	4,916.174	4,840.769	3,075.32	3,045.699	2,927.222	2,926.431	2,779.619	2,041.923	1,303.892	1,308.679	1,288.257	1,221.604	751.838
Total Liabilities & Shareholders Equity Numbers are in millions	12,452.475	12,207.101	12,065.411	12,047.904	11,823.637	12,094.522	12,051.483	12,325.167	12,584.68	13,799.171	14,272.837	14,065.457	13,984.868	13,522.832	13,477.612	13,526.379	14,156.674	14,164.668	13,305.731	12,899.264	12,778.208	12,663.978	12,572.697	12,689.252	12,190.627	11,987.841	12,005.039	11,574.81	11,222.532	10,964.204	10,918.58	7,034.149	6,777.227	6,960.375	6,916.438	6,727.434	3,294.266	2,594.512	2,416.841	2,231.707	1,250.602	1,716.477

MERLIN Properties SOCIMI, S.A.

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