Subclassifications Of Assets, Liabilities And Equities [Abstract]

Merlin Properties Socimi S.A. - Filing #3250929

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7,142,000 EUR
6,323,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
1,570,000 EUR
1,746,000 EUR
Investment property [abstract]
Investment property
10,639,763,000 EUR
10,714,200,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
537,288,000 EUR
500,300,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
62,598,000 EUR
49,840,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
198,680,000 EUR
192,166,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
461,223,000 EUR
429,449,000 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
20,179,000 EUR
12,463,000 EUR
Miscellaneous assets [abstract]
Derivative financial assets
3,429,000 EUR
18,882,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,223,731,000 EUR
189,866,000 EUR
Non-current portion of non-current bonds issued
3,283,337,000 EUR
3,279,334,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4,528,000 EUR
2,806,000 EUR
Current bonds issued and current portion of non-current bonds issued
20,966,000 EUR
775,036,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
164,008,000 EUR
146,850,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
10,210,000 EUR
11,566,000 EUR
Issued capital [abstract]
Issued capital
469,771,000 EUR
469,771,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
9,475,000 EUR
12,798,000 EUR
Net assets (liabilities) [abstract]
Assets
12,065,411,000 EUR
12,051,483,000 EUR
Net current assets (liabilities) [abstract]
Current assets
599,966,000 EUR
539,220,000 EUR
Current liabilities
214,672,000 EUR
950,512,000 EUR
Assets less current liabilities [abstract]

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