Marks And Spencer Group PLC ORD 1.../ GB0031274896 /
2024-08-30 4:25:25 PM | Chg. +2.3000 | Volume | Bid4:25:28 PM | Ask4:25:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
342.7000GBX | +0.68% | 679,481 Turnover(GBP): 2.33 mill. |
342.5000Bid Size: 1,625 | 342.7000Ask Size: 605 | 6.98 bill.GBP | - | - |
Assets
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Property and Equipment | 4,837.8000 | 4,393.9000 | 4,028.5000 | 5,494.2000 | 5,058.6000 | ||||||
Intangible Assets | 709 | 599.2000 | 499.9000 | 399.1000 | 232 | ||||||
Long-Term Investments | 82.3000 | 59.5000 | 49.2000 | 898 | 851 | ||||||
Fixed Assets | 6,569.2000 | 6,232.3000 | 5,709.8000 | 8,968.9000 | 7,042.2000 | ||||||
Inventories | 758.5000 | 781 | 700.4000 | 564.1000 | 624.6000 | ||||||
Accounts Receivable | 318.6000 | 308.4000 | 322.5000 | 298 | 209.6000 | ||||||
Cash and Cash Equivalents | 468.6000 | 207.7000 | 285.4000 | 248.4000 | 674.4000 | ||||||
Current Assets | 1,723.3000 | 1,317.9000 | 1,490.4000 | - | 1,595.2000 | ||||||
Total Assets | 8,292.5000 | 7,550.2000 | 7,200.2000 | 10,183.9000 | 8,637.4000 |
Liabilities
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Accounts Payable | 1,553.8000 | 1,405.9000 | 1,461.3000 | 1,426.4000 | 1,599 | ||||||
Long-term debt | 1,711.7000 | 1,670.6000 | 1,279.5000 | 3,866.6000 | 3,670.6000 | ||||||
Liabilities to Banks | 2,229.7000 | 1,796.2000 | 1,792.6000 | 4,196.2000 | 4,324.3000 | ||||||
Provisions | 542.5000 | 547.6000 | 617.1000 | 410.4000 | 159.6000 | ||||||
Liabilities | 5,142.1000 | 4,596 | 4,519.3000 | 6,475.4000 | 6,351.6000 | ||||||
Share Capital | 406.2000 | 406.2000 | 406.3000 | 487.6000 | 489.2000 | ||||||
Total Equity | 3,156.3000 | 2,956.7000 | 2,681 | 3,702.5000 | 2,283 | ||||||
Minority Interests | -5.9000 | -2.5000 | -.1000 | 6 | 2.8000 | ||||||
Total liabilities equity | 8,292.5000 | 7,550.2000 | 7,200.2000 | 10,183.9000 | 8,637.4000 |
Income Statement
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Revenues | 10,622 | 10,698.2000 | 10,377.3000 | 10,181.9000 | 9,155.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 253.2000 | 156.5000 | 162.4000 | 254.8000 | -30.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 176.4000 | 66.8000 | 84.6000 | 67.2000 | -209.4000 | ||||||
Income Taxes | -60.7000 | -37.7000 | -47.3000 | -39.8000 | 8.2000 | ||||||
Minority Interests Profit | 1.4000 | -3.4000 | -3.8000 | -3.7000 | 3.2000 | ||||||
Net Income | 117.1000 | 25.7000 | 33.5000 | 23.7000 | -198 |
Per Share
Cash Flow
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 1,067.7000 | 849.8000 | 935.3000 | 973.1000 | 870.9000 | ||||||
Cash Flow from Investing Activities | -372 | -316.3000 | -388 | -765.7000 | -192.6000 | ||||||
Cash Flow from Financing | -491.1000 | -765.2000 | -505 | -256.9000 | -244 | ||||||
Decrease / Increase in Cash | 204.6000 | -231.7000 | 42.3000 | -49.5000 | 434.3000 | ||||||
Employees | 84,939 | 84,621 | 80,097 | 78,031 | 69,846 |