COM:MERLINPROPERTIES
Merlin Properties
- Stock
Last Close
11.05
01/05 20:00
Market Cap
5.15B
Beta: -
Volume Today
910
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.06M - | 18.28M 4.07% | 60.96M 233.42% | 37.24M 38.90% | 41.17M 10.55% | 69.40M 68.56% | 49.79M 28.25% | 45.76M 8.10% | 76.61M 67.42% | 86.39M 12.75% | 117.03M 35.48% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 26.05M - | 560.74M 2,052.55% | 247.08M 55.94% | 454.04M 83.76% | 162.28M 64.26% | 247.27M 52.37% | 252.02M 1.92% | 860.19M 241.31% | 424.73M 50.62% | 455.70M 7.29% | 1.55B 240.24% | |
cash and short term investments | 151.84M - | 565.10M 272.17% | 330.44M 41.52% | 527.49M 59.63% | 171.17M 67.55% | 254.99M 48.97% | 259.62M 1.82% | 942.87M 263.17% | 427.45M 54.66% | 460.45M 7.72% | 1.56B 239.21% | |
common stock | 129.21M - | 323.03M 150% | 469.77M 45.43% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 469.77M 0% | 563.73M 20.00% | |
deferred revenue | 4.32M - | 504.22M 11,574.46% | 89.01M 82.35% | 33.94M 61.87% | 54.30M 59.99% | 79.10M 45.66% | 65.78M 16.84% | 74.99M 13.99% | 79.27M 5.71% | 86.81M 9.52% | ||
deferred revenue non current | 108.41M - | 191.75M - | 184.65M 3.71% | 221.66M 20.04% | 234.97M 6.00% | 197.84M 15.80% | 108.33M 45.24% | 128.67M 18.78% | ||||
deferrred tax liabilities non current | 24.43M - | 223.09M 813.10% | 556.77M 149.57% | 592.42M 6.40% | 666.56M 12.52% | 687.65M 3.16% | 684.45M 0.47% | 681.01M 0.50% | 613.48M 9.92% | 613.19M 0.05% | 607.56M 0.92% | |
goodwill | 193.04M - | 9.84M 94.90% | ||||||||||
goodwill and intangible assets | 149K - | 193.44M 129,723.49% | 12.22M 93.68% | 584K 95.22% | 941K 61.13% | 797K 15.30% | 961K 20.58% | 1.59M 65.87% | 1.75M 9.54% | 1.57M 10.08% | 1.02M 34.71% | |
intangible assets | 149K - | 398K 167.11% | 2.39M 499.50% | 584K 75.52% | 941K 61.13% | 797K 15.30% | 961K 20.58% | 1.59M 65.87% | 1.75M 9.54% | 1.57M 10.08% | 1.02M 34.71% | |
inventory | 2.94M - | 2.00M 32.03% | 1.29M 35.60% | 221K 82.81% | 33.44M 15,029.41% | 38.70M 15.73% | 44.51M 15.02% | 50.98M 14.53% | 54.01M 5.94% | |||
long term debt | 973.93M - | 1.41B 45.09% | 5.10B 261.27% | 5.22B 2.25% | 5.12B 1.95% | 5.45B 6.39% | 5.64B 3.51% | 5.58B 0.92% | 3.47B 37.84% | 4.50B 29.57% | 4.30B 4.48% | |
long term investments | 96.76M - | 236.54M 144.45% | 298.83M 26.33% | 180.59M 39.57% | 357.96M 98.22% | 532.90M 48.87% | 406.90M 23.64% | 506.77M 24.54% | 542.45M 7.04% | 586.24M 8.07% | ||
net debt | 958.69M - | 2.56B 166.61% | 4.92B 92.31% | 4.94B 0.52% | 5.03B 1.83% | 5.25B 4.34% | 5.43B 3.48% | 5.33B 1.97% | 3.82B 28.19% | 4.07B 6.37% | 3.37B 17.11% | |
net receivables | 505.89M - | 78.53M 84.48% | 37.01M - | 105.14M 184.06% | 46.40M 55.87% | 54.80M 18.11% | 68.36M 24.75% | 60.34M 11.74% | ||||
other assets | ||||||||||||
other current assets | 122K - | 3.03M 2,381.15% | 413K 86.36% | 6.56M 1,487.89% | 20.50M - | 17.66M 13.83% | 10.48M 40.66% | 12.46M 18.89% | 20.18M 61.92% | 24.57M 21.75% | ||
other current liabilities | 4.55M - | 507.40M 11,059.12% | 89.64M 82.33% | 61.56M 31.32% | 5.39M 91.25% | 13.78M 155.75% | 15.41M 11.84% | 14.16M 8.08% | 16.80M 18.58% | 15.60M 7.10% | 90.60M 480.63% | |
other liabilities | ||||||||||||
other non current assets | 2.25B - | 11.42B 407.39% | 19.37B 69.59% | 21.89B 12.98% | 11.94B 45.44% | 12.53B 4.97% | 12.43B 0.81% | 12.73B 2.41% | 10.92B 14.25% | 10.84B 0.75% | 11.10B 2.39% | |
other non current liabilities | 75.38M - | 124.48M 65.13% | 207.91M 67.02% | 194.75M 6.33% | 24.90M 87.22% | 28.21M 13.29% | 46.26M 64.00% | 46.13M 0.27% | 58.48M 26.77% | 71.79M 22.76% | 213.71M 197.67% | |
othertotal stockholders equity | 1.13B - | 2.55B 125.99% | 3.77B 47.54% | 4.15B 10.10% | 5.08B 22.42% | 5.68B 11.78% | 6.17B 8.72% | 6.04B 2.03% | 6.12B 1.18% | 6.15B 0.60% | 6.65B 8.14% | |
preferred stock | ||||||||||||
property plant equipment net | 894K - | 1.06M 18.12% | 3.57M 237.97% | 3.88M 8.69% | 3.27M 15.78% | 11.68M 257.61% | 7.11M 39.18% | 9.16M 28.91% | 6.32M 30.97% | 7.14M 12.95% | 22.13M 209.89% | |
retained earnings | 49.67M - | 49.08M 1.19% | 582.64M 1,087.18% | 1.10B 88.87% | 854.88M 22.31% | 563.64M 34.07% | 56.36M 90.00% | 512.22M 808.86% | 263.09M 48.64% | -83.50M 131.74% | 283.76M 439.84% | |
short term debt | 10.81M - | 1.70B 15,662.01% | 57.62M 96.62% | 175.46M 204.52% | 75.69M 56.86% | 51.73M 31.66% | 48.27M 6.67% | 601.72M 1,146.44% | 777.83M 29.27% | 25.87M 96.67% | 625.77M 2,318.98% | |
short term investments | 125.79M - | 4.36M 96.53% | 83.36M 1,810.70% | 73.45M 11.89% | 8.89M 87.90% | 7.72M 13.11% | 7.60M 1.62% | 82.68M 988.19% | 2.72M 96.71% | 4.75M 74.52% | 11.42M 140.28% | |
tax assets | 9.37M - | 23.14M 146.98% | 141.04M 509.52% | 144.13M 2.19% | 88.42M 38.65% | 87.78M 0.72% | 87.47M 0.35% | 83.81M 4.19% | 78.65M 6.16% | 77.57M 1.36% | 53.32M 31.26% | |
tax payables | 75K - | 898K 1,097.33% | 27.23M 2,932.41% | 1.76M 93.53% | 16.04M 810.10% | 1.11M 93.06% | 2.47M 122.28% | 3.94M 59.05% | 5.23M 33.01% | 7.59M 45.03% | 6.86M 9.64% | |
total assets | 2.42B - | 6.92B 186.18% | 10.92B 57.86% | 12.01B 9.95% | 12.57B 4.73% | 13.31B 5.83% | 13.48B 1.29% | 14.27B 5.90% | 12.05B 15.56% | 12.07B 0.12% | 13.46B 11.55% | |
total current assets | 155.30M - | 891.05M 473.75% | 839.69M 5.76% | 614.58M 26.81% | 358.23M 41.71% | 312.72M 12.70% | 415.86M 32.98% | 1.04B 149.71% | 539.22M 48.07% | 599.97M 11.27% | 1.70B 183.48% | |
total current liabilities | 34.41M - | 2.23B 6,378.19% | 208.22M 90.66% | 274.27M 31.72% | 176.55M 35.63% | 214.00M 21.21% | 179.26M 16.23% | 736.63M 310.93% | 950.51M 29.04% | 214.67M 77.42% | 840.25M 291.41% | |
total debt | 984.74M - | 3.12B 216.50% | 5.16B 65.64% | 5.40B 4.51% | 5.19B 3.73% | 5.50B 5.84% | 5.68B 3.41% | 6.19B 8.82% | 4.25B 31.31% | 4.52B 6.46% | 4.92B 8.81% | |
total investments | 125.79M - | 101.13M 19.61% | 319.90M 216.34% | 372.28M 16.37% | 189.48M 49.10% | 365.69M 93.00% | 540.50M 47.80% | 489.58M 9.42% | 509.49M 4.07% | 547.20M 7.40% | 597.66M 9.22% | |
total liabilities | 1.11B - | 3.99B 260.06% | 6.08B 52.33% | 6.28B 3.35% | 6.17B 1.76% | 6.60B 6.91% | 6.78B 2.79% | 7.25B 6.85% | 5.20B 28.20% | 5.53B 6.23% | 5.96B 7.81% | |
total liabilities and stockholders equity | 2.42B - | 6.92B 186.18% | 10.92B 57.86% | 12.01B 9.95% | 12.57B 4.73% | 13.31B 5.83% | 13.48B 1.29% | 14.27B 5.90% | 12.05B 15.56% | 12.07B 0.12% | 13.46B 11.55% | |
total non current assets | 2.26B - | 6.03B 166.43% | 10.08B 67.27% | 11.39B 13.01% | 12.21B 7.23% | 12.99B 6.37% | 13.06B 0.53% | 13.23B 1.32% | 11.51B 13.01% | 11.47B 0.41% | 11.76B 2.56% | |
total non current liabilities | 1.07B - | 1.76B 63.97% | 5.87B 233.39% | 6.01B 2.34% | 5.99B 0.21% | 6.38B 6.48% | 6.60B 3.43% | 6.51B 1.41% | 4.25B 34.68% | 5.31B 24.93% | 5.12B 3.65% | |
total stockholders equity | 1.31B - | 2.93B 123.53% | 4.82B 64.75% | 5.72B 18.64% | 6.40B 11.97% | 6.71B 4.79% | 6.70B 0.19% | 7.03B 4.94% | 6.85B 2.53% | 6.54B 4.53% | 7.50B 14.71% |
All numbers in USD (except ratios and percentages)