MORGAN STANLEY & CO. INTERNATIONAL PLC financials
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | $5.62B | $5.28B |
| Profit before tax | $1.96B | $1.29B |
| Income tax expense | $534.0M | $239.0M |
| Profit for the year | $1.43B | $1.05B |
| Total comprehensive income | $1.28B | $851.0M |
| Cash flow statement | ||
| Net cash from operating activities | $1.22B | $2.59B |
| Net cash from investing activities | -$6.0M | -$6.0M |
| Purchase of PP&E (capex) | $6.0M | $7.0M |
| Net cash from financing activities | -$2.20B | -$3.07B |
| Dividends paid | $1.32B | $1.50B |
| Net change in cash | -$993.0M | -$482.0M |
| Balance sheet | ||
| Total assets | $578.08B | $550.05B |
| Property, plant & equipment | $35.0M | $33.0M |
| Cash & equivalents | $16.71B | $18.40B |
| Total equity | $23.61B | $23.61B |
| Derived metrics | ||
| Free cash flow | $1.21B | $2.59B |
| Return on equity | 6.0% | 4.4% |
| Cash conversion ratio | 0.85× | 2.47× |
| Capex coverage | 202.83× | 370.43× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | $2.0M | $2.0M |
| Capital Redemption Reserve | $1.40B | $1.40B |
| Capital Reserve | $3.0M | $3.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $16.71B | $18.40B |
| Current Tax Assets | $361.0M | $411.0M |
| Current Tax Liabilities | $39.0M | $88.0M |
| Deferred Tax Assets | $288.0M | $231.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$699.0M | $188.0M |
| Equity and Liabilities | $578.08B | $550.05B |
| Fee and Commission Income | $2.28B | $1.83B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | $369.85B | $336.89B |
| Financial Assets Pledged As Collateral For Liabilities Or Contingent Liabilities | $37.38B | $42.83B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | $319.06B | $274.54B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$75.0M | -$8.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -$1.0M | $0 |
| Interest Expense | $14.38B | $12.37B |
| Interest Revenue Expense | -$1.69B | -$914.0M |
| Issued Capital | $12.46B | $12.46B |
| Liabilities | $554.47B | $526.44B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $27.0M | $126.0M |
| Other Assets | $29.0M | $27.0M |
| Other Comprehensive Income | -$146.0M | -$198.0M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -$70.0M | -$189.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$1.0M | -$1.0M |
| Other Revenue | $24.0M | $32.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $0 | $1.0M |
| Provisions | $91.0M | $125.0M |
| Recognised Liabilities Defined Benefit Plan | $5.0M | $4.0M |
| Reserve of Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -$365.0M | -$303.0M |
| Reserve of Exchange Differences On Translation | -$23.0M | $52.0M |
| Reserve of Remeasurements of Defined Benefit Plans | -$2.0M | -$1.0M |
| Retained Earnings | $5.32B | $5.18B |
| Revenue and Operating Income | $7.58B | $6.57B |
| Revenue From Interest | $12.70B | $11.46B |
| Share Premium | $513.0M | $513.0M |
| Subordinated Liabilities | $11.80B | $11.80B |
| Trade and Other Payables | $78.89B | $86.57B |
| Trade and Other Receivables | $75.24B | $73.83B |
Every line item above is a fact tagged in MORGAN STANLEY & CO. INTERNATIONAL PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.