MERLIN Properties SOCIMI, S.A. (MRL.MC)
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EUR 10.07
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.06 Billion | 12.05 Billion | 14.27 Billion | 13.47 Billion | 13.3 Billion | 12.57 Billion |
| Total Current Assets | 599.96 Million | 539.22 Million | 1.03 Billion | 415.85 Million | 312.72 Million | 358.23 Million |
| Cash And Short Term Investments | 460.45 Million | 427.45 Million | 942.86 Million | 259.62 Million | 254.99 Million | 171.17 Million |
| Cash and Cash Equivalents | 455.69 Million | 424.72 Million | 860.18 Million | 252.02 Million | 247.26 Million | 162.28 Million |
| Short Term Investments | 4.75 Million | 2.72 Million | 82.68 Million | 7.59 Million | 7.72 Million | 8.88 Million |
| Net Receivables | 68.36 Million | 54.79 Million | 46.39 Million | 105.13 Million | 37.01 Million | 169.14 Million |
| Inventory | 50.97 Million | 44.5 Million | 38.69 Million | 33.43 Million | 221 Thousand | 1.28 Million |
| Other Current Assets | 20.17 Million | 12.46 Million | 10.48 Million | 17.66 Million | 20.49 Million | 185.77 Million |
| Total Non-Current Assets | 11.46 Billion | 11.51 Billion | 13.23 Billion | 13.06 Billion | 12.99 Billion | 12.21 Billion |
| Net PPE | 7.14 Million | 6.32 Million | 9.16 Million | 7.1 Million | 11.68 Million | 3.26 Million |
| Good Will And Intangible Assets | 1.57 Million | 1.74 Million | 1.59 Million | 961 Thousand | 797 Thousand | 941 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.57 Million | 1.74 Million | 1.59 Million | 961 Thousand | 797 Thousand | 941 Thousand |
| Long-Term Investments | 542.44 Million | 506.76 Million | 406.89 Million | 532.89 Million | 357.96 Million | 180.58 Million |
| Tax Assets | 77.57 Million | 78.64 Million | 83.8 Million | 87.46 Million | 87.77 Million | 88.41 Million |
| Other Non Current Assets | 10.83 Billion | 10.91 Billion | 12.73 Billion | 12.43 Billion | 12.53 Billion | 11.94 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.52 Billion | 5.2 Billion | 7.24 Billion | 6.78 Billion | 6.59 Billion | 6.17 Billion |
| Total Current Liabilities | 214.67 Million | 950.51 Million | 736.63 Million | 179.26 Million | 214 Million | 176.55 Million |
| Account Payables | 86.38 Million | 76.61 Million | 45.76 Million | 49.79 Million | 69.4 Million | 41.17 Million |
| Tax Payables | 7.59 Million | 5.23 Million | 3.93 Million | 2.47 Million | 1.11 Million | 16.03 Million |
| Short Term Debt | 25.86 Million | 777.83 Million | 601.71 Million | 48.27 Million | 51.72 Million | 75.68 Million |
| Deferred Revenue | 86.81 Million | 17.66 Million | 74.98 Million | 65.78 Million | 79.1 Million | 16.03 Million |
| Other Current Liabilities | 15.6 Million | 78.4 Million | 14.16 Million | 15.4 Million | 13.77 Million | 43.65 Million |
| Total Non Current Liabilities | 5.31 Billion | 4.25 Billion | 6.5 Billion | 6.6 Billion | 6.38 Billion | 5.99 Billion |
| Long-Term Debt | 4.49 Billion | 3.47 Billion | 5.58 Billion | 5.63 Billion | 5.44 Billion | 5.11 Billion |
| Deferred Revenue Non Current | 128.67 Million | 17.66 Million | 197.84 Million | 234.96 Million | 221.66 Million | 184.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.79 Million | 149.15 Million | 46.13 Million | 46.26 Million | 28.2 Million | 24.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.58 Billion | 10.63 Billion | 12.37 Billion | 12.21 Billion | 12.01 Billion | 11.46 Billion |
| Stock Holders Equity | 6.53 Billion | 6.84 Billion | 7.02 Billion | 6.69 Billion | 6.7 Billion | 6.4 Billion |
| Common Stock | 469.77 Million | 469.77 Million | 469.77 Million | 469.77 Million | 469.77 Million | 469.77 Million |
| Retained Earnings | -83.49 Million | 263.08 Million | 512.21 Million | 56.35 Million | 563.63 Million | 854.87 Million |
| Accumulated other comprehensive income | 2.54 Billion | 2.85 Billion | 2.94 Billion | 2.46 Billion | 2.48 Billion | 6.4 Billion |
| Common Stock Equity | 6.53 Billion | 6.84 Billion | 7.02 Billion | 6.69 Billion | 6.7 Billion | 6.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 547.2 Million | 509.49 Million | 489.58 Million | 540.49 Million | 365.68 Million | 189.47 Million |
| Total Debt | 4.52 Billion | 4.24 Billion | 6.18 Billion | 5.68 Billion | 5.49 Billion | 5.19 Billion |
| Net Debt | 4.06 Billion | 3.82 Billion | 5.32 Billion | 5.43 Billion | 5.24 Billion | 5.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.45 Billion | 12.2 Billion | 12.06 Billion | 12.06 Billion | 12.04 Billion | 11.82 Billion |
| Total Current Assets | 863.14 Million | 674.37 Million | 599.96 Million | 599.96 Million | 476.89 Million | 325.15 Million |
| Cash And Short Term Investments | 728.65 Million | 550.29 Million | 460.45 Million | 460.45 Million | 359.77 Million | 218.09 Million |
| Cash and Cash Equivalents | 725.33 Million | 545.29 Million | 455.69 Million | 455.69 Million | 356.5 Million | 208.93 Million |
| Short Term Investments | 3.32 Million | 5 Million | 4.75 Million | 4.75 Million | 3.26 Million | 9.16 Million |
| Net Receivables | 199.93 Million | 54.73 Million | 68.36 Million | 68.36 Million | 52.81 Million | 45.07 Million |
| Inventory | 51.34 Million | - | 50.97 Million | 50.97 Million | 476.51 Million | 46.66 Million |
| Other Current Assets | -928.58 Million | -605.03 Million | 20.17 Million | 20.17 Million | -412.2 Million | 15.32 Million |
| Total Non-Current Assets | 11.58 Billion | 11.53 Billion | 11.46 Billion | 11.46 Billion | 11.57 Billion | 11.49 Billion |
| Net PPE | 10.2 Million | 8.34 Million | 7.14 Million | 7.14 Million | 6.53 Million | 6.2 Million |
| Good Will And Intangible Assets | 1.3 Million | 1.47 Million | 1.57 Million | 1.57 Million | 1.67 Million | 1.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Million | - | 1.57 Million | 1.57 Million | - | 1.75 Million |
| Long-Term Investments | 11.43 Billion | 760.33 Million | 542.44 Million | 542.44 Million | 761.81 Million | 540.14 Million |
| Tax Assets | 65.58 Million | 77.57 Million | 77.57 Million | 77.57 Million | 78.58 Million | 78.59 Million |
| Other Non Current Assets | 77.88 Million | 10.68 Billion | 10.83 Billion | 10.83 Billion | 10.72 Billion | 10.87 Billion |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 5.87 Billion | 5.59 Billion | 5.52 Billion | 5.52 Billion | 5.29 Billion | 5.13 Billion |
| Total Current Liabilities | 803.8 Million | 198.72 Million | 214.67 Million | 214.67 Million | 193.15 Million | 208.17 Million |
| Account Payables | 66.66 Million | 131.91 Million | 86.38 Million | 86.38 Million | 116.65 Million | 129.81 Million |
| Tax Payables | 10.37 Million | - | 7.59 Million | 7.59 Million | - | 3.38 Million |
| Short Term Debt | 635.71 Million | 48.97 Million | 25.86 Million | 25.86 Million | 45.58 Million | 38.17 Million |
| Deferred Revenue | 73.52 Million | - | 86.81 Million | 86.81 Million | - | 13.33 Million |
| Other Current Liabilities | 27.9 Million | 17.83 Million | 15.6 Million | 15.6 Million | 30.91 Million | 26.85 Million |
| Total Non Current Liabilities | 5.06 Billion | 5.39 Billion | 5.31 Billion | 5.31 Billion | 5.09 Billion | 4.92 Billion |
| Long-Term Debt | 4.26 Billion | 4.76 Billion | 4.49 Billion | 4.49 Billion | 4.46 Billion | 4.13 Billion |
| Deferred Revenue Non Current | 29.28 Million | -149.74 Million | 128.67 Million | 128.67 Million | - | 17.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.97 Million | 166.54 Million | 71.79 Million | 71.79 Million | 10.5 Million | 153.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.58 Billion | 6.61 Billion | 10.58 Billion | 6.53 Billion | 6.75 Billion | 6.69 Billion |
| Stock Holders Equity | 6.58 Billion | 6.61 Billion | 6.53 Billion | 6.53 Billion | 6.75 Billion | 6.69 Billion |
| Common Stock | 469.77 Million | 469.77 Million | 469.77 Million | 469.77 Million | 469.77 Million | 469.77 Million |
| Retained Earnings | 132.76 Million | 68.72 Million | -83.49 Million | -83.49 Million | 12.52 Million | -47.52 Million |
| Accumulated other comprehensive income | 2.69 Billion | 2.55 Billion | 2.54 Billion | 2.54 Billion | 2.76 Billion | 2.69 Billion |
| Common Stock Equity | 6.58 Billion | 6.61 Billion | 6.53 Billion | 6.53 Billion | 6.75 Billion | 6.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.32 Million | 765.33 Million | 547.2 Million | 547.2 Million | 765.07 Million | 549.31 Million |
| Total Debt | 4.89 Billion | 4.81 Billion | 4.52 Billion | 4.52 Billion | 4.51 Billion | 4.17 Billion |
| Net Debt | 4.17 Billion | 4.26 Billion | 4.06 Billion | 4.06 Billion | 4.15 Billion | 3.96 Billion |
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