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 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,103,016 | 804,681 | 1,285,157 | 1,049,051 | 1,287,140 |
| Receivables | 508,574 | 505,803 | 420,969 | 404,455 | 346,042 |
| Inventories | 1,076,732 | 1,274,458 | 976,563 | 1,265,520 | 921,331 |
| Other current assets | 378,559 | 220,062 | 24,009 | 43,421 | 42,908 |
| TOTAL | $3,066,881 | $2,805,004 | $2,706,698 | $2,762,447 | $2,597,421 |
| Non-Current Assets | |||||
| PPE Net | 13,170,220 | 6,778,467 | 12,746,360 | N/A | 12,125,680 |
| Investments And Advances | 500,791 | 861,127 | 860,039 | 913,094 | 925,550 |
| Intangibles | 0 | 221,362 | 0 | 0 | 0 |
| Other Non-Current Assets | 772,559 | 624,418 | 808,251 | 934,994 | 1,156,360 |
| TOTAL | $14,443,570 | $8,485,374 | $14,414,650 | $1,848,088 | $14,207,590 |
| Total Assets | $11,255,220 | $11,290,380 | $10,913,530 | $11,106,120 | $10,965,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 453,965 | 430,108 | 314,753 | 424,583 | 535,153 |
| Accounts payable and accrued liabilities | 3,024,266 | 2,773,790 | 2,649,630 | 2,711,431 | 2,469,419 |
| Other current liabilities | 64,050 | 211,868 | 196,595 | 235,457 | 211,048 |
| TOTAL | $3,543,812 | $3,417,717 | $3,162,863 | $3,444,008 | $3,262,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,302,922 | 3,320,692 | 3,623,680 | 3,742,633 | 3,837,675 |
| Other Non-Current Liabilities | 388,384 | 338,286 | 310,856 | 266,472 | 385,937 |
| TOTAL | $3,945,721 | $3,930,543 | $4,193,227 | $4,057,462 | $4,310,755 |
| Total Liabilities | $7,489,533 | $7,348,260 | $7,356,090 | $7,501,470 | $7,572,779 |
| Shareholders' Equity | |||||
| Common Shares | 26,284 | 26,792 | 25,769 | 25,318 | 23,865 |
| Retained earnings | 7,513,137 | 7,831,953 | 7,277,527 | 7,373,741 | 7,037,867 |
| Other shareholders' equity | -5,027,557 | -5,185,621 | -4,961,379 | -4,948,403 | -4,766,600 |
| TOTAL | $3,765,691 | $3,942,119 | $3,557,436 | $3,604,650 | $3,392,799 |
| Total Liabilities And Equity | $11,255,224 | $11,290,379 | $10,913,526 | $11,106,120 | $10,965,578 |