MERLIN PROP. MERLIN PROPERTIES SO.../ ES0105025003 /
2024-03-19 10:06:31 AM | Chg. -0.04 | Volume | Bid10:06:31 AM | Ask10:06:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.10EUR | -0.38% | 28,661 Turnover: 261,569.42 |
9.10Bid Size: 1,750 | 9.10Ask Size: 591 | 4.26 bill.EUR | 13.18% | 16.26 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.3000 | 11.7000 | 7.1000 | 9.2000 | 6.3000 | ||||||
Intangible Assets | .9000 | .8000 | 1 | 1.6000 | 1.7000 | ||||||
Long-Term Investments | 212.2000 | 376.6000 | 392.7000 | 359.8000 | 11,425.5000 | ||||||
Fixed Assets | - | - | - | 13,139.9000 | 11,512.3000 | ||||||
Inventories | - | - | - | 38.7000 | 44.5000 | ||||||
Accounts Receivable | - | - | - | 39.6000 | 49.8000 | ||||||
Cash and Cash Equivalents | 169 | 254 | 252 | 866.7000 | 429.4000 | ||||||
Current Assets | 358.2000 | 312.7000 | 415.9000 | 1,038.4000 | 539.2000 | ||||||
Total Assets | 12,572.7000 | 13,305.7000 | 13,477.6000 | 14,272.8000 | 12,051.5000 |
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 69.4000 | 144.7000 | 111.1000 | 114.2000 | 146.9000 | ||||||
Long-term debt | 113.3000 | 120.5000 | 141.4000 | 5,817.1000 | 3,625.6000 | ||||||
Liabilities to Banks | 153.5000 | 161.7000 | 162.4000 | - | - | ||||||
Provisions | 739.9000 | 723.3000 | 705.3000 | 692.2000 | 626.2000 | ||||||
Liabilities | 6,170.9000 | 6,597 | 6,781.3000 | 7,245.9000 | 5,202.2000 | ||||||
Share Capital | 469.8000 | 469.8000 | 469.7710 | - | 469.7700 | ||||||
Total Equity | 6,401.8000 | 6,708.7000 | 6,696.3000 | 7,026.9000 | 6,849.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 12,572.7000 | 13,305.7000 | 13,477.6000 | - | 12,051.5000 |
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 590.4000 | 514.9000 | 446.1000 | 468.2000 | 439 | ||||||
Depreciation (total) | 1.6000 | 2.1000 | 1.6000 | 1.9000 | 1.9000 | ||||||
Operating Result | 1,094.7000 | 707.3000 | 240.5000 | 543.5000 | 88.4000 | ||||||
Interest Income | -115 | -115.5000 | -146.3000 | -131 | -105.3000 | ||||||
Income Before Taxes | 913 | 590.7000 | 55.6000 | - | - | ||||||
Income Taxes | 58.1000 | 27.1000 | -.7000 | 6.6000 | 6.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 854.9000 | 563.6000 | 56.4000 | 512.2000 | 263.1000 |
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 254.4000 | 294.9000 | 134.7000 | 230.5000 | 222.2000 | ||||||
Cash Flow from Investing Activities | -100.2000 | -277.8000 | -229.9000 | 110.2000 | 1,184.3000 | ||||||
Cash Flow from Financing | -439.3000 | 67.9000 | 93.2000 | 274 | -1,700.4000 | ||||||
Decrease / Increase in Cash | -285 | 85 | -2 | - | - | ||||||
Employees | 176 | 218 | 220 | 226 | 250 |