OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

MERLIN PROP. MERLIN PROPERTIES SO.../  ES0105025003  /

Madrid
2024-04-23  5:35:00 PM Chg. +0.08 Volume Bid6:02:17 PM Ask6:02:17 PM Market Capitalization Dividend Y. P/E Ratio
10.44EUR +0.77% 636,275
Turnover: 6.64 mill.		 10.34Bid Size: 150 10.50Ask Size: 2,887 4.9 bill.EUR 4.21% -

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.8300   1.2100   0.1200   1.1000   0.5600
Dividend per Share
  0.5000   0.5200   -   0.1500   1.2000

 

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