MERLIN PROP. MERLIN PROPERTIES SO.../ ES0105025003 /
| 2024-04-26 5:35:26 PM | Chg. +0.21 | Volume | Bid7:00:01 AM | Ask7:00:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.56EUR | +2.03% | 669,518 Turnover: 7.06 mill. |
10.20Bid Size: 500 | 10.72Ask Size: 1,000 | 4.96 bill.EUR | 4.17% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.9000 | 3.3000 | 11.7000 | 7.1000 | 9.2000 | ||||||
| Intangible Assets | 242.7000 | .9000 | .8000 | 1 | 1.6000 | ||||||
| Long-Term Investments | 275.9000 | 212.2000 | 376.6000 | 392.7000 | 359.8000 | ||||||
| Fixed Assets | - | - | - | - | 13,139.9000 | ||||||
| Inventories | - | - | - | - | 38.7000 | ||||||
| Accounts Receivable | - | - | - | - | 39.6000 | ||||||
| Cash and Cash Equivalents | 454 | 169 | 254 | 252 | 866.7000 | ||||||
| Current Assets | 614.6000 | 358.2000 | 312.7000 | 415.9000 | 1,038.4000 | ||||||
| Total Assets | 12,005 | 12,572.7000 | 13,305.7000 | 13,477.6000 | 14,272.8000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.5000 | 69.4000 | 144.7000 | 111.1000 | 114.2000 | ||||||
| Long-term debt | 88.2000 | 113.3000 | 120.5000 | 141.4000 | 5,817.1000 | ||||||
| Liabilities to Banks | 141 | 153.5000 | 161.7000 | 162.4000 | - | ||||||
| Provisions | 667.5000 | 739.9000 | 723.3000 | 705.3000 | 692.2000 | ||||||
| Liabilities | 6,281.3000 | 6,170.9000 | 6,597 | 6,781.3000 | 7,245.9000 | ||||||
| Share Capital | 469.8000 | 469.8000 | 469.8000 | 469.7710 | - | ||||||
| Total Equity | 5,723.8000 | 6,401.8000 | 6,708.7000 | 6,696.3000 | 7,026.9000 | ||||||
| Minority Interests | 6.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 12,005 | 12,572.7000 | 13,305.7000 | 13,477.6000 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 463.3000 | 590.4000 | 514.9000 | 446.1000 | 468.2000 | ||||||
| Depreciation (total) | 10.4000 | 1.6000 | 2.1000 | 1.6000 | 1.9000 | ||||||
| Operating Result | 1,215.7000 | 1,094.7000 | 707.3000 | 240.5000 | 543.5000 | ||||||
| Interest Income | -122 | -115 | -115.5000 | -146.3000 | -131 | ||||||
| Income Before Taxes | 1,113.5000 | 913 | 590.7000 | 55.6000 | - | ||||||
| Income Taxes | 12.9000 | 58.1000 | 27.1000 | -.7000 | 6.6000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,100.4000 | 854.9000 | 563.6000 | 56.4000 | 512.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 695.8000 | 254.4000 | 294.9000 | 134.7000 | 230.5000 | ||||||
| Cash Flow from Investing Activities | -476 | -100.2000 | -277.8000 | -229.9000 | 110.2000 | ||||||
| Cash Flow from Financing | -12.9000 | -439.3000 | 67.9000 | 93.2000 | 274 | ||||||
| Decrease / Increase in Cash | 207 | -285 | 85 | -2 | - | ||||||
| Employees | 162 | 176 | 218 | 220 | 226 | ||||||
