MNG - M&G plc
LSE
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Financial Services
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Asset Management
London,
United Kingdom
Type: Equity
MNG price evolution
MNG
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5400 | $5400 | $5590 | $5590 |
| Short term investments | ||||
| Net receivables | $108 | $108 | $1378 | $1378 |
| Inventory | ||||
| Total current assets | $29469 | $29469 | $28709 | $28709 |
| Long term investments | $135671 | $135671 | $137218 | $137218 |
| Property, plant & equipment | $2303 | $2303 | $2065 | $2065 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $188683 | $188683 | $189622 | $189622 |
| Current liabilities | ||||
| Accounts payable | $339 | $339 | $4300 | $4300 |
| Deferred revenue | ||||
| Short long term debt | $1003 | $1003 | ||
| Total current liabilities | $23924 | $23924 | $24450 | $11394 |
| Long term debt | $8545 | $8545 | $7473 | $7473 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $184944 | $184944 | $185538 | $185538 |
| Shareholders' equity | ||||
| Retained earnings | $14873 | $14873 | $15223 | $15223 |
| Other shareholder equity | -$11629 | -$11629 | -$11616 | -$11616 |
| Total shareholder equity | $3739 | $3739 | $4084 | $4084 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5590 | $4884 | $6448 | $6518 |
| Short term investments | ||||
| Net receivables | $1378 | $1214 | $1633 | |
| Inventory | ||||
| Total current assets | $28709 | $33634 | $33628 | |
| Long term investments | $137218 | $133361 | $161373 | $157766 |
| Property, plant & equipment | $2065 | $1953 | $2536 | $2066 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $189622 | $191560 | $219134 | $228726 |
| Current liabilities | ||||
| Accounts payable | $4300 | $4753 | $4135 | |
| Deferred revenue | ||||
| Short long term debt | $1003 | $437 | $25 | $22 |
| Total current liabilities | $24450 | $12259 | $10219 | |
| Long term debt | $7473 | $7520 | $9318 | $8592 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $185538 | $188730 | $213838 | $223149 |
| Shareholders' equity | ||||
| Retained earnings | $15223 | $14023 | $4890 | $5195 |
| Other shareholder equity | -$11616 | -$11635 | -$11704 | |
| Total shareholder equity | $4084 | $2830 | $5296 | $5577 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1375 | $1375 | $1728 | $1728 |
| Cost of revenue | $720 | $720 | $724.5 | $724.5 |
| Gross Profit | $655 | $655 | $1003.5 | $1003.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $579 | $579 | $333 | $333 |
| Total operating expenses | $1299 | $1299 | $1047.5 | $1047.5 |
| Operating income | $76 | $76 | $680.5 | $680.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $132.5 | $132.5 | $193.5 | $193.5 |
| Interest expense | -$25 | -$25 | -$143.5 | -$143.5 |
| Net income | ||||
| Net income | -$31 | -$31 | $114.5 | $114.5 |
| Income (for common shares) | -$31 | -$31 | $114.5 | $114.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6280 | -$7630 | $16634 | $33156 |
| Cost of revenue | $2949 | -$8435 | $13083 | $26493 |
| Gross Profit | $3331 | $805 | $3551 | $6663 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1725 | $2418 | $2347 | $2652 |
| Total operating expenses | $4654 | -$6017 | $15430 | $29145 |
| Operating income | $1626 | -$1613 | $1204 | $4011 |
| Income from continuing operations | ||||
| EBIT | $4011 | |||
| Income tax expense | $440 | -$878 | $696 | $680 |
| Interest expense | -$366 | -$298 | -$321 | -$28 |
| Net income | ||||
| Net income | $297 | -$1632 | $83 | $1120 |
| Income (for common shares) | $297 | -$1632 | $83 | $1120 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$31 | -$31 | $114.5 | $114.5 |
| Operating activities | ||||
| Depreciation | $39.5 | $39.5 | $37.5 | $37.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $124.5 | $124.5 | $749 | $749 |
| Investing activities | ||||
| Capital expenditures | -$75.5 | -$75.5 | -$132 | -$132 |
| Investments | ||||
| Total cash flows from investing | $71 | $71 | -$202 | -$202 |
| Financing activities | ||||
| Dividends paid | -$155.5 | -$155.5 | -$76 | -$76 |
| Sale and purchase of stock | $1 | $1 | $4.5 | $4.5 |
| Net borrowings | -$81 | -$81 | -$2.5 | -$2.5 |
| Total cash flows from financing | -$290 | -$290 | -$123.5 | -$123.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$95 | -$95 | $423.5 | $423.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $297 | -$1632 | $707 | $1605 |
| Operating activities | ||||
| Depreciation | $143 | $176 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2016 | $1308 | $2576 | |
| Investing activities | ||||
| Capital expenditures | -$496 | -$573 | -$770 | -$821 |
| Investments | ||||
| Total cash flows from investing | -$603 | -$368 | -$466 | -$957 |
| Financing activities | ||||
| Dividends paid | -$462 | -$465 | -$466 | -$562 |
| Sale and purchase of stock | $9 | -$503 | -$105 | |
| Net borrowings | -$25 | -$35 | -$24 | |
| Total cash flows from financing | -$680 | -$1202 | -$687 | -$880 |
| Effect of exchange rate | -$23 | -$9 | ||
| Change in cash and equivalents | $706 | -$2024 | $132 | $730 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.21B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $167.00M |
| Revenue Q/Q | -2.62% |
| Revenue Y/Y | 82.74% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.09% |
| ROE | 4.27% |
| Debt/Equity | 45.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.23 |
| Quick ratio | N/A |