Marshalls plc

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 251.662 268.929 291.777 310.094 328.415 364.045 373.748 373.194 410.519 400.192 379.68 350.516 377.911 342.617 318.914 328.544 329.832 333.078 414.427 513.561 562.569 614.429 595.972 1 208.866 1 114.1 1 076.1
Aktywa trwałe (mln) 154.056 164.911 191.218 208.812 230.375 232.132 264.181 270.626 276.515 277.615 256.943 236.906 249.271 225.882 196.374 191.034 187.591 187.03 241.103 287.821 350.034999 324.416 332.741999 886.895 855.1 835.6
Rzeczowe aktywa trwałe netto 139.91 149.785 169.902 184.699 206.65 191.4 198.03 202.941 209.313 216.888 202.57 190.627 191.324 175.607 154.721 149.745 147.489 146.995 169.093 192.061 235.568 224.391 210.376 303.448 291.1 267.2
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.779 34.779 34.779 34.779 34.779 58.905 78.514 78.514 78.514 78.514 322.633 324.4 324.4
Wartości niematerialne i prawne 14.146 15.126 21.316 24.113 23.725 40.732 46.461 52.667 60.147 41.351 41.559 42.945 42.73 6.634 6.21 5.728 5.323 5.256 13.105 17.246 95.799 94.679 95.004 559.743 227.5 217.8
Wartość firmy i wartości niematerialne i prawne 14.146 15.126 21.316 24.113 23.725 40.732 46.461 52.667 60.147 41.351 41.559 42.945 42.73 41.413 40.989 40.507 40.102 40.035 72.01 95.76 174.313 173.193 173.518 882.376 551.9 542.2
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.606 34.641 38.101 42.133 47.925 58.056 69.418 95.742 111.909 123.281 95.1 72.7
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.664 0.782 0.415 0.208 238.328 286.415 (78.514001) (78.514) (78.514001) (322.633) 0.0 0.0
Aktywa obrotowe 97.606 104.018 100.559 101.282 98.04 131.913 109.567 102.568 134.004 122.577 122.737 113.61 128.64 116.735 120.832 132.592999 137.017 139.685 166.372 210.776 212.534 290.013 263.23 321.971 259.0 240.5
Środki pieniężne i Inwestycje 13.898 12.529 14.655 7.307 7.884 0.021 5.21 0.022 0.019 0.538 9.283 4.059 5.998 11.101 17.652 20.32 24.99 21.338 20.292 45.985 53.258 103.707 41.212 56.264 34.5 19.9
Zapasy 44.296 57.342 54.387 62.978 56.744 60.501 67.759 68.256 82.92 89.814 82.187 81.626 82.338 75.416 70.807 67.323 65.254 68.713 77.859 84.361 89.238 89.782 107.436 138.765 125.1 138.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.657 0.447 0.276 0.62 0.332 0.813 3.661 0.0 1.0
Środki pieniężne i inne aktywa pieniężne 13.898 12.529 14.655 7.307 7.884 0.021 5.21 0.022 0.019 0.538 9.283 4.059 5.998 11.101 17.652 20.32 24.99 20.681 19.845 45.709 53.258 103.707 41.212 56.264 34.5 18.9
Należności krótkoterminowe 28.453 29.739 29.782 28.064 29.662 55.661 64.57 57.362 60.236 61.78 53.248 48.552 57.539 61.513 41.018 31.186 37.356 36.605 52.18 59.354 54.92 59.282 67.261 82.561 127.5 72.5
Dług krótkoterminowy 0.299 0.0 7.5 5.196 1.124 16.922 0.348 4.564 35.074 23.429 20.039 40.9 25.088 0.099 3.453 0.085 0.034 0.034 0.035 2.974 29.736 30.065 10.218 9.764 8.0 5.7
Zobowiązania krótkoterminowe 56.292 56.764 66.215 67.493 68.992 81.114 64.918 70.111 104.02 89.064 77.132 94.616 88.55 64.44 74.137 80.969 87.071 87.068 109.507 141.19 162.349 157.158 150.634 167.332 138.5 148.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 (33.26) (30.786) (26.106) (35.933) (28.552) (28.833) (30.072) (24.875) (16.569) (23.068) (31.549) (3.453) (0.085) (0.034) (0.034) (0.035) (2.974) 11.234 7.277 2.198 2.128 0.0 0.0
Zobowiązania długoterminowe 20.027 21.344 38.85 39.855 41.275 151.438 142.49 118.541 105.858 117.891 121.449 57.66 83.297 94.603 49.627 50.307 36.125 14.975 43.883 79.528 104.454 169.423 101.021 380.465 334.3 266.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 18.843 19.852 21.275 7.042 25.201 26.532 26.192 29.452 25.093 23.568 25.286 20.058 15.23 14.966 13.625 13.655 14.986 17.553 18.307 17.066 28.065 90.661 85.2 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.039 0.0 0.0 0.319 0.224 0.493 0.293 0.259 0.224 0.64 32.223999 38.926 32.776 36.07 44.7 35.4
Zobowiązania ogółem 76.319 78.108 105.065 107.348 110.267 232.552 207.408 188.652 209.878 206.955 198.581 152.276 171.847 159.043 143.482 146.65 137.114 115.957 176.8 246.846 266.803 326.581 251.655 547.797 472.8 414.8
Kapitał własny 165.139 189.584 185.475 202.746 218.148 131.493 166.34 184.542 200.641 193.237 181.099 198.24 206.064 183.574 175.432 181.894 192.717999 217.121 237.627 266.714999 295.766 287.848 344.317 661.069 641.3 661.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.394 3.884 3.295 1.475 1.139 1.465 1.459 1.094 0.723 0.95 0.987 0.782 0.0 0.0
Pasywa 251.662 268.929 291.777 310.094 328.415 364.045 373.748 373.194 410.519 400.192 379.68 350.516 377.911 342.617 318.914 315.848 329.832 333.078 414.427 513.561 562.569 614.429 595.972 1 208.866 1 114.1 1 076.1
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.113 2.118 2.163 2.188 0.65 0.664 0.782 0.415 0.657 0.447 0.276 0.62 0.332 0.813 3.661 0.0 1.0
Dług (mln) 20.326 21.344 27.507 25.196 21.124 108.263 51.898 54.628 96.945 111.868 78.439 70.9 83.099 74.644 53.221 50.8 36.452 15.268 44.142 83.142 113.234 179.273 82.335 292.869 252.1 188.2
Środki pieniężne i inne aktywa pieniężne 13.898 12.529 14.655 7.307 7.884 0.021 5.21 0.022 0.019 0.538 9.283 4.059 5.998 11.101 17.652 20.32 24.99 20.681 19.845 45.709 53.258 103.707 41.212 56.264 34.5 18.9
Dług netto 6.428 8.815 12.852 17.889 13.24 108.242 46.688 54.606 96.926 111.33 69.156 66.841 77.101 63.543 35.569 30.48 11.462 (5.413) 24.297 37.433 59.976 75.566 41.123 236.605 217.6 169.3
Ticker MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L MSLH.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP