MERLIN PROP. MERLIN PROPERTIES SO.../ ES0105025003 /
| 2024-04-25 5:35:07 PM | Chg. +0.01 | Volume | Bid6:01:44 PM | Ask6:01:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.35EUR | +0.10% | 509,236 Turnover: 5.28 mill. |
10.20Bid Size: 500 | 10.50Ask Size: 350 | 4.86 bill.EUR | 4.25% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.7000 | 7.1000 | 9.2000 | 6.3000 | 7.1420 | ||||||
| Intangible Assets | .8000 | 1 | 1.6000 | 1.7000 | 1.5700 | ||||||
| Long-Term Investments | 376.6000 | 392.7000 | 359.8000 | 11,425.5000 | 11,177.0510 | ||||||
| Fixed Assets | - | - | 13,139.9000 | 11,512.3000 | 11,465.4450 | ||||||
| Inventories | - | - | 38.7000 | 44.5000 | 50.9760 | ||||||
| Accounts Receivable | - | - | 39.6000 | 49.8000 | 62.5980 | ||||||
| Cash and Cash Equivalents | 254 | 252 | 866.7000 | 429.4000 | 461.2230 | ||||||
| Current Assets | 312.7000 | 415.9000 | 1,038.4000 | 539.2000 | 599.9660 | ||||||
| Total Assets | 13,305.7000 | 13,477.6000 | 14,272.8000 | 12,051.5000 | 12,065.4110 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 144.7000 | 111.1000 | 114.2000 | 146.9000 | 164.0080 | ||||||
| Long-term debt | 120.5000 | 141.4000 | 5,817.1000 | 3,625.6000 | 4,507.0680 | ||||||
| Liabilities to Banks | 161.7000 | 162.4000 | - | - | - | ||||||
| Provisions | 723.3000 | 705.3000 | 692.2000 | 626.2000 | 633.3710 | ||||||
| Liabilities | 6,597 | 6,781.3000 | 7,245.9000 | 5,202.2000 | 5,526.3730 | ||||||
| Share Capital | 469.8000 | 469.7710 | - | 469.7700 | 469.7710 | ||||||
| Total Equity | 6,708.7000 | 6,696.3000 | 7,026.9000 | 6,849.2000 | 6,539.0380 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 13,305.7000 | 13,477.6000 | - | 12,051.5000 | 12,065.4110 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 514.9000 | 446.1000 | 468.2000 | 439 | 464.7790 | ||||||
| Depreciation (total) | 2.1000 | 1.6000 | 1.9000 | 1.9000 | 2.0750 | ||||||
| Operating Result | 707.3000 | 240.5000 | 543.5000 | 88.4000 | 8.9070 | ||||||
| Interest Income | -115.5000 | -146.3000 | -131 | -105.3000 | -117.6800 | ||||||
| Income Before Taxes | 590.7000 | 55.6000 | - | - | - | ||||||
| Income Taxes | 27.1000 | -.7000 | 6.6000 | 6.8000 | 8.5050 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 563.6000 | 56.4000 | 512.2000 | 263.1000 | 83.4970 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 294.9000 | 134.7000 | 230.5000 | 222.2000 | 227.9650 | ||||||
| Cash Flow from Investing Activities | -277.8000 | -229.9000 | 110.2000 | 1,184.3000 | -274.7470 | ||||||
| Cash Flow from Financing | 67.9000 | 93.2000 | 274 | -1,700.4000 | 78.5560 | ||||||
| Decrease / Increase in Cash | 85 | -2 | - | - | - | ||||||
| Employees | 218 | 220 | 226 | 250 | - | ||||||
