Mercialys
ISIN: FR0010241638 | Ticker: MERY | LEI: 969500081CGAXB7YS433
Country: France
MERCIALYS: A KEY PLAYER IN SHOPPING CENTERS IN FRANCE
Mercialys is one of the top real estate companies in France and Europe, specializing in the enhancement, transformation and promotion of shopping centers.
Mercialys owns a real estate portfolio of 53 sites, with 844,000 sq.m of retail space throughout metropolitan France and some of the French overseas territories. The company develops a global vision for its sites so they can constantly evolve, anticipating changes in consumer buying behavior. It is rolling out an ambitious development strategy around three key areas: deploying precision merchandising, with an approach tailored to the specific features of each catchment area, setting up service platforms in line with customers’ needs under one dedicated cross-business identity “G La Galerie”, and adopting a modular layout design for centers, opening up opportunities for new forms of retail.
2005
Served areaFrance
Headquarters16-18 Rue du Quatre-Septembre, 75002 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,723,575,000.00 | 2,434,366,000.00 | 2,288,974,000.00 |
| Noncurrent Assets | N/A | 2,179,976,000.00 | 2,045,642,000.00 | 2,012,478,000.00 |
| Property Plant And Equipment | N/A | 1,605,000.00 | 6,922,000.00 | 4,743,000.00 |
| Investment Property | N/A | 2,050,907,000.00 | 1,935,117,000.00 | 1,907,148,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,052,000.00 | 5,028,000.00 | 3,381,000.00 |
| Investment Accounted For Using Equity Method | N/A | 38,918,000.00 | 37,907,000.00 | 35,203,000.00 |
| Deferred Tax Assets | N/A | 1,728,000.00 | 1,346,000.00 | 1,601,000.00 |
| Other Noncurrent Assets | N/A | 73,865,000.00 | 50,733,000.00 | 50,219,000.00 |
| Current Assets | N/A | 543,599,000.00 | 388,724,000.00 | 276,496,000.00 |
| Current Trade Receivables | N/A | 38,217,000.00 | 36,865,000.00 | 28,557,000.00 |
| Cash and cash equivalents | N/A | 464,611,000.00 | 257,178,000.00 | 216,085,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 60,086,000.00 | 0.00 |
| Other Current Assets | N/A | 40,660,000.00 | 34,595,000.00 | 31,854,000.00 |
| Equity And Liabilities | N/A | 2,723,575,000.00 | 2,434,366,000.00 | 2,288,974,000.00 |
| Equity | 860,030,000.00 | 895,118,000.00 | 945,129,000.00 | 930,426,000.00 |
| Issued Capital | N/A | 92,049,000.00 | 93,887,000.00 | 93,887,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 692,925,000.00 | 743,118,000.00 | 725,132,000.00 |
| Noncontrolling Interests | N/A | 202,193,000.00 | 202,011,000.00 | 205,294,000.00 |
| Noncurrent Liabilities | N/A | 1,403,381,000.00 | 1,275,181,000.00 | 1,168,607,000.00 |
| Noncurrent Provisions | N/A | 1,207,000.00 | 1,008,000.00 | 1,225,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 15,311,000.00 | 5,716,000.00 | 2,377,000.00 |
| Noncurrent Deposits From Customers | N/A | 22,295,000.00 | 23,003,000.00 | 23,622,000.00 |
| Longterm Borrowings | N/A | 1,355,914,000.00 | 1,237,101,000.00 | 1,131,974,000.00 |
| Current Liabilities | N/A | 425,076,000.00 | 214,056,000.00 | 189,941,000.00 |
| Current Provisions | N/A | 9,942,000.00 | 11,443,000.00 | 13,279,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 15,394,000.00 | 16,477,000.00 | 13,910,000.00 |
| Current Tax Liabilities Current | N/A | 9,000.00 | 136,000.00 | 78,000.00 |
| Other Current Liabilities | N/A | 50,193,000.00 | 34,826,000.00 | 35,237,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 348,553,000.00 | 150,144,000.00 | 126,353,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Income On Cash And Cash Equivalents | 61,000.00 | 177,000.00 | 246,000.00 |
| Employee Benefits Expense | 13,121,000.00 | 14,763,000.00 | 18,690,000.00 |
| Depreciation And Amortisation Expense | 40,777,000.00 | 39,157,000.00 | 37,729,000.00 |
| Profit Loss From Operating Activities | 124,484,000.00 | 103,484,000.00 | 106,227,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -3,695,000.00 | 2,264,000.00 | 2,380,000.00 |
| Income Tax Expense Continuing Operations | 2,019,000.00 | 848,000.00 | 709,000.00 |
| Profit (loss) | 94,148,000.00 | 71,065,000.00 | 51,814,000.00 |
| Profit Loss Attributable To Owners Of Parent | 85,833,000.00 | 62,183,000.00 | 43,094,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 8,316,000.00 | 8,882,000.00 | 8,720,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 94,148,000.00 | 71,065,000.00 | 51,814,000.00 |
| Adjustments For Income Tax Expense | 2,019,000.00 | 848,000.00 | 709,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 1,555,000.00 | 1,087,000.00 | -2,863,000.00 |
| Adjustments For Sharebased Payments | 24,000.00 | -47,000.00 | 773,000.00 |
| Other Adjustments For Noncash Items | -2,419,000.00 | -1,280,000.00 | -386,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -47,542,000.00 | -8,962,000.00 | -8,486,000.00 |
| Dividends Received Classified As Operating Activities | 6,234,000.00 | 3,014,000.00 | 3,065,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 3,298,000.00 | 409,000.00 | 1,033,000.00 |
| Cash Flows From Used In Operating Activities | 134,885,000.00 | 135,742,000.00 | 150,124,000.00 |
| Cash Flows From Used In Investing Activities | 126,757,000.00 | 14,724,000.00 | 59,002,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,097,167,000.00 | 230,000,000.00 | 754,809,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 901,800,000.00 | 526,700,000.00 | 880,222,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 959,000.00 | 985,000.00 | 1,398,000.00 |
| Interest Paid Classified As Financing Activities | 32,933,000.00 | 45,474,000.00 | 52,484,000.00 |
| Cash Flows From Used In Financing Activities | 130,947,000.00 | -357,999,000.00 | -250,198,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 392,588,000.00 | -207,529,000.00 | -41,072,000.00 |
| Cash and cash equivalents | 464,611,000.00 | 257,178,000.00 | 216,085,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 23.04.23 | None | Other | Buy | EUR 0.00 |
FR0010241638
LEI969500081CGAXB7YS433
SectorEquity Real Estate Investment Trusts (REITs)
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