Merlin Properties Socimi SA/ ES0105025003 /
2024-09-20 5:36:15 PM | Chg. -0.04 | Volume | Bid5:36:15 PM | Ask5:36:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.45EUR | -0.35% | 367,085 Turnover: 1.88 mill. |
-Bid Size: - | -Ask Size: - | 5.38 bill.EUR | 3.84% | - |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 1.1000 | 3.6000 | 3.9000 | 3.3000 | 11.7000 | ||||||
Intangible Assets | 71.9000 | 248.1000 | 242.7000 | .9000 | .8000 | ||||||
Long-Term Investments | 238 | 329.4000 | 275.9000 | 212.2000 | 376.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 560.7000 | 247.1000 | 454 | 169 | 254 | ||||||
Current Assets | 891 | 839.7000 | 614.6000 | 358.2000 | 312.7000 | ||||||
Total Assets | 6,916.4000 | 10,918.6000 | 12,005 | 12,572.7000 | 13,305.7000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 353.2000 | 113.6000 | 65.5000 | 69.4000 | 144.7000 | ||||||
Long-term debt | 65.5000 | 104.1000 | 88.2000 | 113.3000 | 120.5000 | ||||||
Liabilities to Banks | 67.9000 | 133.7000 | 141 | 153.5000 | 161.7000 | ||||||
Provisions | 240.9000 | 619 | 667.5000 | 739.9000 | 723.3000 | ||||||
Liabilities | 3,990 | 6,077.8000 | 6,281.3000 | 6,170.9000 | 6,597 | ||||||
Share Capital | 323 | 469.8000 | 469.8000 | 469.8000 | 469.8000 | ||||||
Total Equity | 2,926.4000 | 4,840.8000 | 5,723.8000 | 6,401.8000 | 6,708.7000 | ||||||
Minority Interests | 1.1000 | 21.3000 | 6.1000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 6,916.4000 | 10,918.6000 | 12,005 | 12,572.7000 | 13,305.7000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 214.4000 | 351.6000 | 463.3000 | 590.4000 | 514.9000 | ||||||
Depreciation (total) | .1000 | 4.8000 | 10.4000 | 1.6000 | 2.1000 | ||||||
Operating Result | 165.6000 | 600.4000 | 1,215.7000 | 1,094.7000 | 707.3000 | ||||||
Interest Income | -53.6000 | -89.6000 | -122 | -115 | -115.5000 | ||||||
Income Before Taxes | 57.3000 | 592.6000 | 1,113.5000 | 913 | 590.7000 | ||||||
Income Taxes | 8.3000 | 9.8000 | 12.9000 | 58.1000 | 27.1000 | ||||||
Minority Interests Profit | .1000 | -.1000 | -.1000 | 0.0000 | 0.0000 | ||||||
Net Income | 49.1000 | 582.6000 | 1,100.4000 | 854.9000 | 563.6000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 67.3000 | -81.5000 | 695.8000 | 254.4000 | 294.9000 | ||||||
Cash Flow from Investing Activities | -1,672.3000 | -567.4000 | -476 | -100.2000 | -277.8000 | ||||||
Cash Flow from Financing | 2,139.6000 | 335.2000 | -12.9000 | -439.3000 | 67.9000 | ||||||
Decrease / Increase in Cash | 534.7000 | -313.7000 | 207 | -285 | 85 | ||||||
Employees | 120 | 195 | 162 | 176 | 218 |