Merlin Properties SOCIMI SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
12,065M
600M
460M
0M
5M
68M
51M
20M
11,465M
0M
0M
5,526M
215M
86M
26M
87M
5,312M
4,498M
72M
6,539M
385M
11,063M
4,524M
4,068M
12,051M
539M
427M
429M
3M
55M
45M
12M
11,512M
6M
0M
5,202M
951M
77M
778M
18M
4,252M
3,471M
58M
6,849M
-411M
11,099M
4,249M
3,825M
14,273M
1,038M
943M
867M
83M
46M
39M
10M
13,234M
12,306M
0M
7,246M
737M
46M
602M
75M
6,509M
5,584M
46M
7,027M
302M
13,213M
6,186M
5,326M
13,478M
416M
260M
252M
8M
105M
33M
18M
13,062M
12,146M
0M
6,781M
179M
50M
48M
66M
6,602M
5,720M
46M
6,696M
237M
12,464M
5,685M
5,433M
13,306M
313M
255M
0M
8M
37M
0M
20M
12,993M
12,181M
373M
6,597M
214M
69M
52M
79M
6,383M
5,446M
28M
6,709M
99M
12,298M
5,497M
5,250M
12,573M
358M
171M
0M
9M
167M
1M
186M
12,214M
11,744M
198M
6,171M
177M
41M
76M
0M
5,994M
5,118M
25M
6,402M
182M
11,684M
5,194M
5,032M
12,005M
615M
527M
0M
73M
79M
2M
85M
11,390M
10,356M
446M
6,281M
274M
37M
175M
0M
6,007M
5,220M
3M
5,718M
340M
11,075M
5,395M
4,941M
10,919M
840M
330M
0M
83M
506M
3M
506M
10,079M
9,031M
403M
6,078M
208M
61M
58M
0M
5,870M
4,980M
0M
4,819M
0M
0M
5,163M
4,915M
6,916M
891M
565M
0M
4M
24M
0M
326M
6,025M
5,398M
105M
3,990M
2,229M
18M
1,704M
0M
1,761M
1,455M
0M
2,925M
0M
0M
3,117M
2,556M
2,417M
155M
152M
0M
126M
3M
0M
3M
2,262M
1,971M
126M
1,108M
34M
19M
11M
0M
1,074M
974M
0M
1,309M
0M
0M
985M
959M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
12,065M
600M
460M
0M
5M
68M
51M
20M
11,465M
0M
0M
5,526M
215M
86M
26M
87M
5,312M
4,498M
72M
6,539M
385M
11,063M
4,524M
4,068M
12,048M
477M
360M
0M
3M
53M
477M
-412M
11,571M
0M
0M
5,292M
193M
117M
46M
0M
5,098M
4,469M
0M
6,756M
284M
11,271M
4,515M
4,158M
11,824M
325M
218M
209M
9M
45M
47M
15M
11,498M
6M
0M
5,130M
208M
130M
38M
13M
4,922M
4,132M
0M
6,693M
117M
10,864M
4,170M
3,961M
12,095M
527M
433M
430M
3M
42M
0M
52M
11,567M
6M
0M
5,182M
937M
109M
807M
0M
4,245M
3,618M
0M
6,913M
-410M
11,338M
4,425M
3,995M
12,051M
539M
427M
429M
3M
55M
45M
12M
11,512M
6M
0M
5,202M
951M
77M
778M
18M
4,252M
3,471M
58M
6,849M
-411M
11,099M
4,249M
3,825M
12,325M
550M
449M
0M
3M
46M
0M
55M
11,776M
11,005M
0M
5,089M
931M
106M
793M
0M
4,158M
3,530M
0M
7,236M
-381M
11,558M
4,322M
3,876M
12,585M
1,012M
926M
0M
83M
35M
38M
13M
11,573M
10,809M
0M
5,074M
914M
53M
782M
0M
4,160M
3,389M
50M
7,510M
97M
11,682M
4,171M
3,328M
13,799M
2,339M
434M
0M
82M
37M
0M
52M
11,460M
10,708M
0M
6,640M
910M
106M
63M
0M
5,730M
5,105M
0M
7,159M
1,429M
12,327M
5,105M
4,754M
14,273M
1,038M
943M
0M
83M
40M
39M
57M
13,234M
12,306M
0M
7,246M
737M
46M
602M
0M
6,509M
5,584M
46M
7,027M
302M
13,213M
6,186M
5,326M
14,065M
973M
878M
0M
156M
42M
0M
94M
13,093M
12,234M
0M
7,237M
730M
89M
614M
0M
6,506M
5,818M
0M
6,829M
242M
13,261M
6,432M
5,710M
13,985M
936M
838M
0M
157M
111M
37M
62M
13,048M
12,179M
0M
7,225M
713M
46M
599M
0M
6,513M
5,580M
0M
6,759M
224M
12,938M
6,184M
5,503M
13,523M
491M
395M
0M
74M
97M
0M
97M
13,032M
12,133M
0M
6,763M
183M
89M
79M
0M
6,580M
5,878M
0M
6,760M
309M
12,717M
5,957M
5,636M
13,478M
416M
260M
0M
8M
105M
33M
123M
13,062M
12,146M
0M
6,781M
179M
50M
48M
0M
6,602M
5,720M
46M
6,696M
237M
12,464M
5,685M
5,433M
13,526M
358M
271M
0M
11M
41M
0M
87M
13,169M
12,207M
0M
6,778M
163M
74M
62M
0M
6,615M
5,896M
0M
6,748M
195M
12,707M
5,958M
5,699M
14,157M
1,059M
1,008M
0M
111M
36M
0M
51M
13,097M
12,138M
0M
7,454M
220M
42M
46M
0M
7,234M
6,264M
32M
6,703M
839M
13,096M
6,310M
5,414M
14,165M
1,116M
10M
0M
10M
46M
0M
1,106M
13,049M
12,058M
0M
7,427M
200M
103M
79M
0M
7,226M
6,506M
0M
6,738M
916M
13,323M
6,585M
6,585M
13,306M
313M
255M
0M
8M
30M
0M
58M
12,993M
12,181M
373M
6,597M
214M
69M
52M
0M
6,383M
5,446M
28M
6,709M
0M
0M
5,497M
5,250M
12,899M
275M
219M
0M
8M
36M
0M
56M
12,625M
12,154M
389M
6,375M
172M
85M
58M
0M
6,203M
5,460M
0M
6,524M
0M
0M
5,518M
5,306M
12,778M
223M
93M
0M
8M
114M
1M
130M
12,555M
12,086M
268M
6,296M
166M
43M
40M
0M
6,130M
5,167M
0M
6,483M
0M
0M
5,208M
5,122M
12,664M
302M
183M
0M
8M
107M
0M
119M
12,362M
11,887M
393M
6,231M
204M
87M
100M
0M
6,027M
5,302M
0M
6,497M
0M
0M
5,402M
5,227M
12,573M
358M
171M
0M
9M
167M
1M
186M
12,214M
11,744M
198M
6,171M
177M
41M
76M
0M
5,994M
5,158M
0M
6,402M
0M
0M
5,194M
5,032M
12,689M
642M
257M
0M
74M
57M
0M
385M
12,048M
11,285M
455M
6,579M
165M
58M
81M
0M
6,414M
5,662M
0M
6,104M
0M
0M
5,743M
5,559M
12,191M
319M
209M
0M
73M
96M
2M
108M
11,872M
10,794M
522M
6,122M
140M
32M
64M
0M
5,982M
5,231M
0M
6,062M
0M
0M
5,257M
5,121M
11,988M
471M
369M
0M
73M
94M
0M
102M
11,517M
10,431M
775M
6,154M
154M
60M
74M
0M
6,000M
5,338M
0M
5,828M
0M
0M
5,412M
5,117M
12,005M
615M
527M
0M
73M
79M
2M
85M
11,390M
10,356M
446M
6,281M
274M
37M
175M
0M
6,007M
5,220M
0M
5,718M
0M
0M
5,395M
4,941M
11,575M
826M
720M
0M
73M
101M
0M
107M
10,748M
9,762M
398M
6,372M
283M
63M
197M
0M
6,089M
5,441M
0M
5,184M
0M
0M
5,638M
4,991M
11,223M
534M
475M
0M
80M
52M
3M
56M
10,688M
9,654M
405M
6,071M
296M
45M
163M
0M
5,774M
5,016M
0M
5,130M
0M
0M
5,179M
4,783M
10,964M
684M
624M
0M
79M
59M
0M
59M
10,281M
9,234M
400M
6,048M
330M
108M
214M
0M
5,718M
5,124M
0M
4,895M
0M
0M
5,337M
4,793M
10,919M
840M
330M
0M
83M
482M
3M
506M
10,079M
9,031M
403M
6,078M
208M
61M
58M
0M
5,870M
5,105M
0M
4,819M
0M
0M
5,163M
4,915M
7,034M
685M
363M
0M
3M
0M
0M
322M
6,349M
0M
0M
3,959M
263M
38M
40M
0M
3,695M
3,339M
0M
3,074M
0M
0M
3,419M
3,059M
6,777M
470M
146M
0M
3M
0M
0M
324M
6,308M
0M
0M
3,732M
229M
13M
33M
0M
3,502M
3,091M
0M
3,045M
0M
0M
3,124M
2,981M
6,960M
788M
459M
0M
9M
0M
0M
329M
6,172M
0M
0M
4,033M
544M
351M
34M
0M
3,489M
3,094M
0M
2,927M
0M
0M
3,211M
2,760M
6,916M
891M
565M
0M
4M
0M
0M
326M
6,025M
0M
0M
3,990M
2,229M
18M
1,704M
0M
1,761M
1,413M
0M
2,925M
0M
0M
3,117M
2,556M
6,727M
840M
563M
0M
5M
0M
0M
277M
5,888M
0M
0M
3,948M
1,056M
361M
609M
0M
2,892M
2,569M
0M
2,780M
0M
0M
3,157M
2,599M
3,294M
406M
400M
0M
57M
0M
0M
6M
2,889M
0M
0M
1,252M
30M
8M
13M
0M
1,223M
1,151M
0M
2,042M
0M
0M
1,163M
820M
2,595M
276M
274M
0M
125M
0M
0M
2M
2,318M
0M
0M
1,291M
28M
13M
13M
0M
1,263M
1,220M
0M
1,304M
0M
0M
1,255M
1,106M
2,417M
155M
152M
0M
126M
0M
0M
3M
2,262M
0M
0M
1,108M
34M
19M
11M
0M
1,074M
974M
0M
1,309M
0M
0M
985M
959M
2,232M
209M
207M
0M
127M
0M
0M
2M
2,023M
0M
0M
943M
42M
8M
33M
0M
901M
882M
0M
1,288M
0M
0M
825M
746M
1,251M
1,251M
1,251M
0M
0M
0M
0M
0M
0M
0M
0M
29M
29M
29M
0M
0M
0M
0M
0M
1,222M
0M
0M
0M
-1,251M
1,716M
11M
11M
0M
0M
0M
0M
0M
1,705M
0M
0M
965M
33M
2M
31M
0M
932M
0M
0M
752M
0M
0M
854M
843M