Marks & SP Gp ADR (MAKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,103,016 | 1,285,157 | 1,287,140 | 1,636,092 | 882,318 |
| Receivables | 508,574 | 420,969 | 346,042 | 296,515 | 320,534 |
| Inventories | 1,076,732 | 976,563 | 921,331 | 964,391 | 817,164 |
| Other current assets | 378,559 | 24,008 | 42,908 | 83,586 | 66,985 |
| TOTAL | $3,066,881 | $2,706,698 | $2,597,421 | $2,980,585 | $2,087,000 |
| Non-Current Assets | |||||
| PPE Net | 6,900,705 | 6,523,956 | 6,272,020 | 6,695,562 | 6,618,167 |
| Investments And Advances | 500,791 | 860,039 | 925,550 | 1,107,527 | 1,080,394 |
| Intangibles | 239,104 | 225,632 | 196,584 | 262,917 | 303,526 |
| Other Non-Current Assets | 547,744 | 597,200 | 974,002 | 1,851,206 | 1,211,224 |
| TOTAL | $8,188,343 | $8,206,827 | $8,368,156 | $9,917,211 | $9,213,311 |
| Total Assets | $11,255,220 | $10,913,530 | $10,965,580 | $12,897,800 | $11,300,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 453,965 | 314,753 | 535,153 | 337,626 | 566,232 |
| Accounts payable and accrued liabilities | 3,024,266 | 2,649,630 | 2,469,419 | 2,678,197 | 2,091,972 |
| Other current liabilities | 64,050 | 196,595 | 211,048 | 175,779 | 345,391 |
| TOTAL | $3,543,812 | $3,162,863 | $3,262,024 | $3,238,039 | $3,003,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,302,922 | 3,623,680 | 3,837,675 | 4,863,614 | 4,788,247 |
| Other Non-Current Liabilities | 393,233 | 318,398 | 384,611 | 551,919 | 466,802 |
| TOTAL | $3,945,721 | $4,193,227 | $4,310,755 | $5,674,489 | $5,306,203 |
| Total Liabilities | $7,489,533 | $7,356,090 | $7,572,779 | $8,912,528 | $8,309,798 |
| Shareholders' Equity | |||||
| Common Shares | 26,284 | 25,769 | 23,865 | 26,906 | 640,020 |
| Retained earnings | 7,513,137 | 7,277,527 | 7,037,867 | 8,055,352 | 6,966,959 |
| Other shareholders' equity | -5,027,557 | -4,961,379 | -4,766,600 | -5,340,688 | -5,807,543 |
| TOTAL | $3,765,691 | $3,557,436 | $3,392,799 | $3,985,268 | $2,990,512 |
| Total Liabilities And Equity | $11,255,224 | $10,913,526 | $10,965,578 | $12,897,796 | $11,300,310 |