Subclassifications Of Assets, Liabilities And Equities [Abstract]

Merlin Properties Socimi S.A. - Filing #3990535

Concept As at
2024-12-31
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
22,132,000 EUR
7,142,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
1,025,000 EUR
1,570,000 EUR
Investment property [abstract]
Investment property
10,865,480,000 EUR
10,639,763,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
586,513,000 EUR
537,288,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
60,102,000 EUR
62,598,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
228,312,000 EUR
198,680,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,552,676,000 EUR
461,223,000 EUR
429,449,000 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
22,348,000 EUR
20,179,000 EUR
Miscellaneous assets [abstract]
Derivative financial assets
1,622,000 EUR
3,429,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,523,202,000 EUR
1,223,731,000 EUR
Non-current portion of non-current bonds issued
2,781,045,000 EUR
3,283,337,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4,124,000 EUR
4,528,000 EUR
Current bonds issued and current portion of non-current bonds issued
621,361,000 EUR
20,966,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
189,426,000 EUR
164,008,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
10,844,000 EUR
10,210,000 EUR
Issued capital [abstract]
Issued capital
563,725,000 EUR
469,771,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
20,411,000 EUR
9,475,000 EUR
Net assets (liabilities) [abstract]
Assets
13,459,195,000 EUR
12,065,411,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,700,790,000 EUR
599,966,000 EUR
Current liabilities
840,253,000 EUR
214,672,000 EUR
Assets less current liabilities [abstract]

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