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MillerKnoll, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US6005441000
USD
15.97
0.27 (1.72%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,385.10
1,432.60
1,427.10
860.50
643.00
719.20
Shareholder's Funds
1,385.10
1,432.60
1,427.10
860.50
643.00
719.20
Minority Interest
73.90
107.60
106.90
77.00
50.40
20.60
Long-Term Borrowings
1,402.40
1,475.60
1,488.40
321.90
591.30
285.00
Secured Loans
1,402.40
1,475.60
1,488.40
321.90
591.30
285.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
595.2
666.7
723.4
565
307.3
101.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.00
7.50
25.00
34.50
55.50
36.20
Total Non-Current Liabilities
1,886.90
2,031.80
2,102.60
662.80
847.20
383.40
Current Liabilities
Trade Payables
241.40
269.50
355.10
178.40
128.80
177.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.00
7.50
25.00
34.50
55.50
36.20
Total Current Liabilities
697.70
702.80
877.40
476.50
513.30
446.10
Total Liabilities
4,043.60
4,274.80
4,514.00
2,076.80
2,053.90
1,569.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,958.30
1,986.60
1,935.50
1,374.40
1,305.20
1,084.70
Less: Accumulated Depreciation
1,090.70
1,034.40
928.20
832.50
780.50
736.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
867.60
952.20
1,007.30
541.90
524.70
348.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
63.90
68.40
41.80
11.70
12.20
90.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
71.40
62.50
57.40
49.70
48.70
46.40
Total Non-Current Assets
2,974.00
3,098.60
3,196.10
1,170.30
1,136.80
908.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
7.70
7.00
8.80
Inventories
428.60
487.40
587.30
228.60
197.30
184.20
Sundry Debtors
330.50
363.50
380.90
221.10
199.50
252.30
Cash and Bank
230.40
223.50
230.30
396.40
454.00
159.20
Other Current Assets
989.50
1,074.40
1,198.50
853.80
857.80
604.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,069.60
1,176.20
1,317.90
906.50
917.10
661.30
Net Current Assets (Including Current Investments)
371.90
473.40
440.50
430.00
403.80
215.20
Total Current Assets Excluding Current Investments
1,069.60
1,176.20
1,317.90
906.50
917.10
661.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,043.60
4,274.80
4,514.00
2,076.80
2,053.90
1,569.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,402.40
1,475.60
1,488.40
321.90
591.30
285.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is -5.38% vs -1.02% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is -10.72% vs -7.84% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is -8.88% vs -5.47% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is -6.58% vs 63.64% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -9.06% vs -10.75% in May 2023

Compare Balance Sheet Results of MillerKnoll, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,385.10
951.70
433.40
45.54%
Shareholder's Funds
1,385.10
951.70
433.40
45.54%
Minority Interest
73.90
0
73.90
0.00%
Long-Term Borrowings
1,402.40
486.80
915.60
188.09%
Secured Loans
1,402.40
486.80
915.60
188.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-166.80
166.80
100.00%
Other Long Term Liabilities
595.20
262.50
332.70
126.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.00
103.80
-93.80
-90.37%
Total Non-Current Liabilities
1,886.90
709.60
1,177.30
165.91%
Current Liabilities
Trade Payables
241.40
228.20
13.20
5.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.00
103.80
-93.80
-90.37%
Total Current Liabilities
697.70
669.10
28.60
4.27%
Total Liabilities
4,043.60
2,330.40
1,713.20
73.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,958.30
1,602.10
356.20
22.23%
Less: Accumulated Depreciation
1,090.70
1,132.80
-42.10
-3.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
867.60
469.30
398.30
84.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
63.90
60.80
3.10
5.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
71.40
253.70
-182.30
-71.86%
Total Non-Current Assets
2,974.00
1,301.40
1,672.60
128.52%
Current Assets Loans & Advances
Current Investments
0
41.60
-41.60
-100.00%
Inventories
428.60
245.70
182.90
74.44%
Sundry Debtors
330.50
323.10
7.40
2.29%
Cash and Bank
230.40
346.30
-115.90
-33.47%
Other Current Assets
989.50
964.50
25.00
2.59%
Short Term Loans and Advances
0
7.80
-7.80
-100.00%
Total Current Assets
1,069.60
1,029.00
40.60
3.95%
Net Current Assets (Including Current Investments)
371.90
359.90
12.00
3.33%
Total Current Assets Excluding Current Investments
1,069.60
1,029.00
40.60
3.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,043.60
2,330.40
1,713.20
73.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,402.40
486.80
915.60
188.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,291.70 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -5.38% vs -1.02% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 595.20 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -10.72% vs -7.84% in May 2023

Annual - Fixed Assets
Fixed Assets 867.60 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -8.88% vs -5.47% in May 2023

Annual - Investments
Investments 63.90 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -6.58% vs 63.64% in May 2023

Annual - Current Assets
Current Assets 1,069.60 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -9.06% vs -10.75% in May 2023

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