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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5590 | $5590 | $4743 | $4743 |
| Short term investments | ||||
| Net receivables | $1378 | $1378 | $317 | $317 |
| Inventory | ||||
| Total current assets | $28709 | $28709 | $34287 | $34287 |
| Long term investments | $137218 | $137218 | $131802 | $131802 |
| Property, plant & equipment | $2065 | $2065 | $1949 | $1949 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $189622 | $189622 | $189420 | $189420 |
| Current liabilities | ||||
| Accounts payable | $4300 | $4300 | $333 | $333 |
| Deferred revenue | ||||
| Short long term debt | $1003 | $1003 | ||
| Total current liabilities | $24450 | $11394 | $13109 | $13109 |
| Long term debt | $7473 | $7473 | $8198 | $8198 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $185538 | $185538 | $185379 | $185379 |
| Shareholders' equity | ||||
| Retained earnings | $15223 | $15223 | $15214 | $15214 |
| Other shareholder equity | -$11616 | -$11616 | -$11618 | -$11618 |
| Total shareholder equity | $4084 | $4084 | $4041 | $4041 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1728 | $1728 | $1412 | $1412 |
| Cost of revenue | $724.5 | $724.5 | $747.5 | $747.5 |
| Gross Profit | $1003.5 | $1003.5 | $664.5 | $664.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $333 | $333 | $529.5 | $529.5 |
| Total operating expenses | $1047.5 | $1047.5 | $1279.5 | $1279.5 |
| Operating income | $680.5 | $680.5 | $132.5 | $132.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $193.5 | $193.5 | $26.5 | $26.5 |
| Interest expense | -$143.5 | -$143.5 | -$39.5 | -$39.5 |
| Net income | ||||
| Net income | $114.5 | $114.5 | $34 | $34 |
| Income (for common shares) | $114.5 | $114.5 | $34 | $34 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $114.5 | $114.5 | $34 | $34 |
| Operating activities | ||||
| Depreciation | $37.5 | $37.5 | $34 | $34 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $749 | $749 | $259 | $259 |
| Investing activities | ||||
| Capital expenditures | -$132 | -$132 | -$116 | -$116 |
| Investments | ||||
| Total cash flows from investing | -$202 | -$202 | -$99.5 | -$99.5 |
| Financing activities | ||||
| Dividends paid | -$76 | -$76 | -$155 | -$155 |
| Sale and purchase of stock | $4.5 | $4.5 | ||
| Net borrowings | -$2.5 | -$2.5 | -$10 | -$10 |
| Total cash flows from financing | -$123.5 | -$123.5 | -$216.5 | -$216.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $423.5 | $423.5 | -$70.5 | -$70.5 |
| (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 | $6.28B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $297.00M |
| Revenue Q/Q | 504.20% |
| Revenue Y/Y | -182.31% |
| 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 | 0.16% |
| ROE | 7.31% |
| Debt/Equity | 45.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.17 |
| Quick ratio | N/A |