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MRPRF MERLIN PROPERTIES SOCIMI S.A.

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  • 10.250
  • +0.003+0.02%
15min DelayClose Jan 14 16:00 ET
5.76BMarket Cap52.30P/E (TTM)

MERLIN PROPERTIES SOCIMI S.A. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
368.85%1.69B
234.83%730.25M
27.05%550.3M
7.72%460.45M
7.72%460.45M
-19.84%359.77M
-76.46%218.1M
-0.11%433.14M
-54.66%427.45M
-54.66%427.45M
-Cash and cash equivalents
369.90%1.68B
247.16%725.33M
26.73%545.3M
7.29%455.7M
7.29%455.7M
-20.03%356.51M
-75.22%208.93M
22.49%430.27M
-50.62%424.73M
-50.62%424.73M
-Short-term investments
254.64%11.57M
-46.35%4.92M
74.34%5M
74.52%4.75M
74.52%4.75M
6.56%3.26M
-89.01%9.17M
-96.52%2.87M
-96.71%2.72M
-96.71%2.72M
-Accounts receivable
33.24%70.37M
37.94%61.84M
31.51%54.74M
38.04%41.05M
38.04%41.05M
15.77%52.82M
29.83%44.83M
11.04%41.62M
101.01%29.74M
101.01%29.74M
-Other receivables
----
0.00%236K
----
7.11%21.79M
7.11%21.79M
--64.31M
0.00%236K
----
-18.86%20.34M
-18.86%20.34M
Inventory
----
10.02%51.34M
----
14.53%50.98M
14.53%50.98M
----
23.05%46.67M
----
15.02%44.51M
15.02%44.51M
Restricted cash
----
----
----
17.10%5.53M
17.10%5.53M
----
----
----
-27.76%4.72M
-27.76%4.72M
Other current assets
--72.23M
27.09%19.47M
32.11%69.34M
61.91%20.18M
61.91%20.18M
----
20.21%15.32M
0.28%52.49M
18.93%12.46M
18.93%12.46M
Total current assets
283.61%1.83B
165.46%863.14M
27.90%674.37M
11.27%599.97M
11.27%599.97M
-13.23%476.89M
-67.87%325.16M
-77.46%527.25M
-48.07%539.22M
-48.07%539.22M
Non current assets
Net PPE
114.22%14M
64.45%10.2M
34.99%8.35M
12.95%7.14M
12.95%7.14M
2.37%6.53M
-5.44%6.21M
-7.69%6.18M
-30.97%6.32M
-30.97%6.32M
Goodwill and other intangible assets
-31.34%1.15M
-25.57%1.3M
-16.82%1.47M
-10.08%1.57M
-10.08%1.57M
-1.30%1.68M
2.76%1.75M
3.99%1.77M
9.54%1.75M
9.54%1.75M
-Other intangible assets
----
-25.57%1.3M
----
-10.08%1.57M
-10.08%1.57M
----
2.76%1.75M
----
9.54%1.75M
9.54%1.75M
Financial assets
----
-36.24%13.52M
----
-81.84%3.43M
-81.84%3.43M
----
--21.21M
----
-88.70%18.88M
-88.70%18.88M
Non current prepaid assets
----
2.90%56.81M
----
3.51%55.36M
3.51%55.36M
----
4.24%55.21M
----
-18.28%53.48M
-18.28%53.48M
Total non current assets
0.44%11.62B
0.79%11.59B
-0.30%11.53B
-0.41%11.47B
-0.41%11.47B
-1.74%11.57B
-0.64%11.5B
0.94%11.57B
-13.01%11.51B
-13.01%11.51B
Total assets
11.65%13.45B
5.32%12.45B
0.93%12.21B
0.12%12.07B
0.12%12.07B
-2.25%12.05B
-6.05%11.82B
-12.35%12.09B
-15.56%12.05B
-15.56%12.05B
Liabilities
Current liabilities
Payables
24.48%145.21M
-13.05%104.58M
20.51%131.91M
9.09%146.64M
9.09%146.64M
10.30%116.65M
37.15%120.28M
3.24%109.46M
32.66%134.42M
32.66%134.42M
-accounts payable
24.48%145.21M
-23.58%66.66M
20.51%131.91M
12.75%86.39M
12.75%86.39M
10.30%116.65M
63.09%87.23M
3.24%109.46M
67.42%76.61M
67.42%76.61M
-Total tax payable
----
206.47%10.37M
----
45.03%7.59M
45.03%7.59M
----
-3.92%3.39M
----
33.01%5.23M
33.01%5.23M
-Other payable
----
-7.13%27.55M
----
0.17%52.66M
0.17%52.66M
----
-3.35%29.66M
----
1.83%52.58M
1.83%52.58M
Current debt and capital lease obligation
1,309.94%642.74M
1,576.35%639.9M
-93.93%48.98M
-96.67%25.87M
-96.67%25.87M
-94.25%45.59M
-95.12%38.17M
--807.36M
29.27%777.83M
29.27%777.83M
-Current debt
1,309.94%642.74M
1,576.35%639.9M
-93.93%48.98M
-96.67%25.87M
-96.67%25.87M
-94.25%45.59M
-95.12%38.17M
--807.36M
29.27%777.83M
29.27%777.83M
Other current liabilities
-0.01%30.91M
3.90%27.91M
-12.15%17.83M
-7.10%15.6M
-7.10%15.6M
-5.13%30.91M
11.82%26.86M
7.11%20.3M
18.58%16.8M
18.58%16.8M
Current liabilities
323.94%818.85M
286.11%803.8M
-78.79%198.72M
-77.42%214.67M
-77.42%214.67M
-79.25%193.15M
-77.23%208.18M
2.94%937.12M
29.04%950.51M
29.04%950.51M
Non current liabilities
Long term provisions
65.46%17.37M
75.86%17.26M
30.16%16.81M
59.28%20.18M
59.28%20.18M
7.74%10.5M
-5.05%9.81M
12.60%12.91M
13.02%12.67M
13.02%12.67M
Long term debt and capital lease obligation
-0.20%4.46B
3.16%4.26B
31.65%4.76B
29.57%4.5B
29.57%4.5B
26.62%4.47B
21.93%4.13B
-29.13%3.62B
-37.84%3.47B
-37.84%3.47B
-Long term debt
-0.20%4.46B
3.16%4.26B
31.65%4.76B
29.57%4.5B
29.57%4.5B
26.62%4.47B
21.93%4.13B
-29.13%3.62B
-37.84%3.47B
-37.84%3.47B
Derivative product liabilities
----
38.53%15.4M
----
162.56%24.3M
162.56%24.3M
----
-2.49%11.12M
----
-90.11%9.26M
-90.11%9.26M
Other non current liabilities
----
----
----
22.76%71.79M
22.76%71.79M
----
----
--1K
26.77%58.49M
26.77%58.49M
Total non current liabilities
-0.16%5.09B
2.95%5.07B
27.06%5.39B
24.93%5.31B
24.93%5.31B
22.60%5.1B
18.32%4.92B
-25.92%4.24B
-34.68%4.25B
-34.68%4.25B
Total liabilities
11.67%5.91B
14.44%5.87B
7.92%5.59B
6.23%5.53B
6.23%5.53B
3.97%5.29B
1.10%5.13B
-21.96%5.18B
-28.20%5.2B
-28.20%5.2B
Shareholders'equity
Share capital
20.00%563.73M
0.00%469.77M
0.00%469.77M
0.00%469.77M
0.00%469.77M
0.00%469.77M
0.00%469.77M
0.00%469.77M
0.00%469.77M
0.00%469.77M
-common stock
20.00%563.73M
0.00%469.77M
0.00%469.77M
0.00%469.77M
0.00%469.77M
0.00%469.77M
0.00%469.77M
0.00%469.77M
0.00%469.77M
0.00%469.77M
Retained earnings
1,699.18%225.37M
379.35%132.77M
145.41%162.4M
-131.74%-83.5M
-131.74%-83.5M
-97.79%12.53M
-109.67%-47.53M
-28.53%66.17M
-48.64%263.09M
-48.64%263.09M
Paid-in capital
20.28%4.26B
-3.06%3.43B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
0.00%3.54B
-2.92%3.54B
-2.92%3.54B
-2.92%3.54B
Less: Treasury stock
-7.91%14.37M
-8.74%14.41M
-6.21%15.44M
-10.23%15.41M
-10.23%15.41M
-9.85%15.6M
-8.80%15.79M
-9.39%16.46M
-46.86%17.17M
-46.86%17.17M
Other equity interest
-210.62%-20.89M
-33.90%10.52M
100.43%1.87M
76.22%-102.61M
76.22%-102.61M
105.38%18.88M
2,848.33%15.92M
-390.04%-435.14M
-215.15%-431.48M
-215.15%-431.48M
Total stockholders'equity
11.64%7.54B
-1.68%6.58B
-4.30%6.62B
-4.53%6.54B
-4.53%6.54B
-6.63%6.76B
-10.88%6.69B
-3.44%6.91B
-2.53%6.85B
-2.53%6.85B
Noncontrolling interests
----
----
----
--0
--0
----
----
--0
--0
--0
Total equity
11.64%7.54B
-1.68%6.58B
-4.30%6.62B
-4.53%6.54B
-4.53%6.54B
-6.63%6.76B
-10.88%6.69B
-3.44%6.91B
-2.53%6.85B
-2.53%6.85B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 368.85%1.69B234.83%730.25M27.05%550.3M7.72%460.45M7.72%460.45M-19.84%359.77M-76.46%218.1M-0.11%433.14M-54.66%427.45M-54.66%427.45M
-Cash and cash equivalents 369.90%1.68B247.16%725.33M26.73%545.3M7.29%455.7M7.29%455.7M-20.03%356.51M-75.22%208.93M22.49%430.27M-50.62%424.73M-50.62%424.73M
-Short-term investments 254.64%11.57M-46.35%4.92M74.34%5M74.52%4.75M74.52%4.75M6.56%3.26M-89.01%9.17M-96.52%2.87M-96.71%2.72M-96.71%2.72M
-Accounts receivable 33.24%70.37M37.94%61.84M31.51%54.74M38.04%41.05M38.04%41.05M15.77%52.82M29.83%44.83M11.04%41.62M101.01%29.74M101.01%29.74M
-Other receivables ----0.00%236K----7.11%21.79M7.11%21.79M--64.31M0.00%236K-----18.86%20.34M-18.86%20.34M
Inventory ----10.02%51.34M----14.53%50.98M14.53%50.98M----23.05%46.67M----15.02%44.51M15.02%44.51M
Restricted cash ------------17.10%5.53M17.10%5.53M-------------27.76%4.72M-27.76%4.72M
Other current assets --72.23M27.09%19.47M32.11%69.34M61.91%20.18M61.91%20.18M----20.21%15.32M0.28%52.49M18.93%12.46M18.93%12.46M
Total current assets 283.61%1.83B165.46%863.14M27.90%674.37M11.27%599.97M11.27%599.97M-13.23%476.89M-67.87%325.16M-77.46%527.25M-48.07%539.22M-48.07%539.22M
Non current assets
Net PPE 114.22%14M64.45%10.2M34.99%8.35M12.95%7.14M12.95%7.14M2.37%6.53M-5.44%6.21M-7.69%6.18M-30.97%6.32M-30.97%6.32M
Goodwill and other intangible assets -31.34%1.15M-25.57%1.3M-16.82%1.47M-10.08%1.57M-10.08%1.57M-1.30%1.68M2.76%1.75M3.99%1.77M9.54%1.75M9.54%1.75M
-Other intangible assets -----25.57%1.3M-----10.08%1.57M-10.08%1.57M----2.76%1.75M----9.54%1.75M9.54%1.75M
Financial assets -----36.24%13.52M-----81.84%3.43M-81.84%3.43M------21.21M-----88.70%18.88M-88.70%18.88M
Non current prepaid assets ----2.90%56.81M----3.51%55.36M3.51%55.36M----4.24%55.21M-----18.28%53.48M-18.28%53.48M
Total non current assets 0.44%11.62B0.79%11.59B-0.30%11.53B-0.41%11.47B-0.41%11.47B-1.74%11.57B-0.64%11.5B0.94%11.57B-13.01%11.51B-13.01%11.51B
Total assets 11.65%13.45B5.32%12.45B0.93%12.21B0.12%12.07B0.12%12.07B-2.25%12.05B-6.05%11.82B-12.35%12.09B-15.56%12.05B-15.56%12.05B
Liabilities
Current liabilities
Payables 24.48%145.21M-13.05%104.58M20.51%131.91M9.09%146.64M9.09%146.64M10.30%116.65M37.15%120.28M3.24%109.46M32.66%134.42M32.66%134.42M
-accounts payable 24.48%145.21M-23.58%66.66M20.51%131.91M12.75%86.39M12.75%86.39M10.30%116.65M63.09%87.23M3.24%109.46M67.42%76.61M67.42%76.61M
-Total tax payable ----206.47%10.37M----45.03%7.59M45.03%7.59M-----3.92%3.39M----33.01%5.23M33.01%5.23M
-Other payable -----7.13%27.55M----0.17%52.66M0.17%52.66M-----3.35%29.66M----1.83%52.58M1.83%52.58M
Current debt and capital lease obligation 1,309.94%642.74M1,576.35%639.9M-93.93%48.98M-96.67%25.87M-96.67%25.87M-94.25%45.59M-95.12%38.17M--807.36M29.27%777.83M29.27%777.83M
-Current debt 1,309.94%642.74M1,576.35%639.9M-93.93%48.98M-96.67%25.87M-96.67%25.87M-94.25%45.59M-95.12%38.17M--807.36M29.27%777.83M29.27%777.83M
Other current liabilities -0.01%30.91M3.90%27.91M-12.15%17.83M-7.10%15.6M-7.10%15.6M-5.13%30.91M11.82%26.86M7.11%20.3M18.58%16.8M18.58%16.8M
Current liabilities 323.94%818.85M286.11%803.8M-78.79%198.72M-77.42%214.67M-77.42%214.67M-79.25%193.15M-77.23%208.18M2.94%937.12M29.04%950.51M29.04%950.51M
Non current liabilities
Long term provisions 65.46%17.37M75.86%17.26M30.16%16.81M59.28%20.18M59.28%20.18M7.74%10.5M-5.05%9.81M12.60%12.91M13.02%12.67M13.02%12.67M
Long term debt and capital lease obligation -0.20%4.46B3.16%4.26B31.65%4.76B29.57%4.5B29.57%4.5B26.62%4.47B21.93%4.13B-29.13%3.62B-37.84%3.47B-37.84%3.47B
-Long term debt -0.20%4.46B3.16%4.26B31.65%4.76B29.57%4.5B29.57%4.5B26.62%4.47B21.93%4.13B-29.13%3.62B-37.84%3.47B-37.84%3.47B
Derivative product liabilities ----38.53%15.4M----162.56%24.3M162.56%24.3M-----2.49%11.12M-----90.11%9.26M-90.11%9.26M
Other non current liabilities ------------22.76%71.79M22.76%71.79M----------1K26.77%58.49M26.77%58.49M
Total non current liabilities -0.16%5.09B2.95%5.07B27.06%5.39B24.93%5.31B24.93%5.31B22.60%5.1B18.32%4.92B-25.92%4.24B-34.68%4.25B-34.68%4.25B
Total liabilities 11.67%5.91B14.44%5.87B7.92%5.59B6.23%5.53B6.23%5.53B3.97%5.29B1.10%5.13B-21.96%5.18B-28.20%5.2B-28.20%5.2B
Shareholders'equity
Share capital 20.00%563.73M0.00%469.77M0.00%469.77M0.00%469.77M0.00%469.77M0.00%469.77M0.00%469.77M0.00%469.77M0.00%469.77M0.00%469.77M
-common stock 20.00%563.73M0.00%469.77M0.00%469.77M0.00%469.77M0.00%469.77M0.00%469.77M0.00%469.77M0.00%469.77M0.00%469.77M0.00%469.77M
Retained earnings 1,699.18%225.37M379.35%132.77M145.41%162.4M-131.74%-83.5M-131.74%-83.5M-97.79%12.53M-109.67%-47.53M-28.53%66.17M-48.64%263.09M-48.64%263.09M
Paid-in capital 20.28%4.26B-3.06%3.43B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B0.00%3.54B-2.92%3.54B-2.92%3.54B-2.92%3.54B
Less: Treasury stock -7.91%14.37M-8.74%14.41M-6.21%15.44M-10.23%15.41M-10.23%15.41M-9.85%15.6M-8.80%15.79M-9.39%16.46M-46.86%17.17M-46.86%17.17M
Other equity interest -210.62%-20.89M-33.90%10.52M100.43%1.87M76.22%-102.61M76.22%-102.61M105.38%18.88M2,848.33%15.92M-390.04%-435.14M-215.15%-431.48M-215.15%-431.48M
Total stockholders'equity 11.64%7.54B-1.68%6.58B-4.30%6.62B-4.53%6.54B-4.53%6.54B-6.63%6.76B-10.88%6.69B-3.44%6.91B-2.53%6.85B-2.53%6.85B
Noncontrolling interests --------------0--0----------0--0--0
Total equity 11.64%7.54B-1.68%6.58B-4.30%6.62B-4.53%6.54B-4.53%6.54B-6.63%6.76B-10.88%6.69B-3.44%6.91B-2.53%6.85B-2.53%6.85B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
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Price
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