Mulberry Group plc

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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 1998 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
Aktywa (mln) 17.42 15.64 16.724 20.212 18.142 16.709 16.048 24.446 29.738 34.361 36.266 40.284 76.587 103.304 111.505 114.064 109.894 110.063 115.251 119.335 109.17 133.595 119.882 133.757 159.251 117.717
Aktywa trwałe (mln) 6.168 5.522 5.091 7.027 6.609 5.458 4.964 5.958 8.91 10.791 11.694 10.76 20.62 28.553 39.716 43.296 47.355 40.904 36.667 34.421 41.58 79.249 63.452 55.378 84.228 61.967
Rzeczowe aktywa trwałe netto 6.124 5.464 5.013 6.952 6.533 5.385 4.904 5.228 6.997 8.454 8.872 7.876 18.207 24.212 33.494 35.139 33.289 28.143 24.136 21.971 26.171 62.873 47.119 46.839 77.337 53.061
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.538 2.531 2.434 2.371 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.587 2.095 2.527 2.499 2.134 3.984 5.74 7.323 12.713 11.088 10.833 10.362 13.97 12.17 14.965 3.685 6.015 8.7
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.587 2.095 2.527 2.499 2.134 3.984 5.74 7.323 12.713 11.088 10.833 10.362 13.97 14.701 17.399 6.056 6.015 8.7
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 0.0 0.0 0.0 6.802 11.899 11.786 11.848 10.201 10.327 10.777 12.822 8.156
Inwestycje długoterminowe 0.044 0.058 0.078 0.075 0.0 0.0 0.0 0.0 0.0 0.242 0.295 0.0 0.0 0.0 0.0 0.0 0.0 0.206 0.198 0.306 0.337 0.187 0.134 (6.056) 0.254 0.206
Aktywa obrotowe 11.252 10.118 11.633 13.185 11.533 11.251 11.084 18.488 20.828 23.57 24.572 29.524 55.967 74.751 71.789 70.768 62.539 69.159 78.584 84.914 67.59 54.346 56.43 78.379 75.023 55.75
Środki pieniężne i Inwestycje 0.0 0.212 0.332 0.151 0.071 1.245 2.183 7.282 10.271 10.237 3.71 12.171 21.373 27.293 21.858 23.414 9.9 14.014 21.093 25.071 12.377 7.998 11.82 25.669 6.872 7.138
Zapasy 6.396 6.278 7.378 9.096 7.435 6.565 5.379 5.967 6.688 7.785 14.83 9.09 22.408 32.546 35.698 33.78 39.379 44.378 42.822 44.647 39.74 34.853 31.476 36.783 48.25 33.159
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 0.0 0.0 0.0 0.0 0.0 0.0 6.391 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.212 0.332 0.151 0.071 1.245 2.183 7.282 10.271 10.237 3.71 12.171 21.373 27.293 21.858 23.414 9.9 14.014 21.093 25.071 12.377 7.998 11.82 25.669 6.872 7.138
Należności krótkoterminowe 3.484 3.099 3.526 3.058 3.201 2.371 2.169 2.886 7.95 10.894 10.726 12.197 30.476 34.627 29.8 29.423 28.733 27.805 28.35 30.199 23.984 21.955 9.937 24.975 28.143 9.931
Dług krótkoterminowy 6.797 7.789 0.071 4.248 6.262 0.298 0.126 0.042 0.037 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.709 18.753 14.82 14.386 22.494 33.383
Zobowiązania krótkoterminowe 10.986 11.679 4.771 8.623 10.996 3.912 4.383 8.415 8.879 11.821 11.75 13.819 34.555 40.815 32.796 30.106 31.205 30.147 29.607 31.092 26.693 40.708 37.449 41.743 50.819 56.86
Rozliczenia międzyokresowe (6.797) (7.789) (0.071) (4.248) (9.463) (2.669) (2.295) (2.928) (3.659) (4.738) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14.65) (7.738) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2.05 0.088 1.036 2.654 0.373 3.178 2.517 2.579 3.99 0.021 0.132 0.0 0.0 0.026 0.0 0.0 0.0 0.0 0.0 0.0 1.77 79.366 63.727 54.268 61.666 49.978
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.149 0.017 0.132 0.0 0.0 0.026 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.064 0.014 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.104 59.054 63.655 72.598 50.394
Zobowiązania ogółem 13.036 11.767 5.807 11.277 11.369 7.09 6.9 10.994 12.869 11.842 11.882 13.819 34.555 40.841 32.796 30.106 31.205 30.147 29.607 31.092 28.463 120.074 101.176 96.011 112.485 106.838
Kapitał własny 4.384 3.623 10.267 8.285 6.773 9.619 9.148 13.452 16.869 22.519 24.384 26.465 42.032 62.463 78.709 83.958 78.689 79.916 85.644 88.243 80.707 13.521 18.706 37.746 46.766 10.879
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 0.0 0.0 0.0 0.0 0.0 0.0 0.975 0.747 (1.419) (3.82) (3.566) (4.467) (6.441) (6.526)
Pasywa 17.42 15.64 16.724 20.212 18.142 16.709 16.048 24.446 29.738 34.361 36.266 40.284 76.587 103.304 111.505 114.064 109.894 110.063 115.251 119.335 109.17 133.595 119.882 133.757 159.251 117.717
Inwestycje 0.044 0.058 0.078 0.075 0.076 0.073 0.06 0.73 0.152 0.242 0.295 0.347 0.21 0.357 0.281 0.064 0.093 0.206 0.198 0.306 0.337 0.187 0.134 0.335 0.254 0.206
Dług (mln) 8.847 7.877 1.107 6.902 6.635 3.476 0.179 0.107 1.314 0.014 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.479 98.119 78.547 68.654 84.16 81.206
Środki pieniężne i inne aktywa pieniężne 0.0 0.212 0.332 0.151 0.071 1.245 2.183 7.282 10.271 10.237 3.71 12.171 21.373 27.293 21.858 23.414 9.9 14.014 21.093 25.071 12.377 7.998 11.82 25.669 6.872 7.138
Dług netto 8.847 7.665 0.775 6.751 6.564 2.231 (2.004) (7.175) (8.957) (10.223) (3.71) (12.171) (21.373) (27.293) (21.858) (23.414) (9.9) (14.014) (21.093) (25.071) (7.898) 90.121 66.727 42.985 77.288 74.068
Ticker MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.L MUL.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