Marks And Spencer Group PLC ORD 1.../ GB0031274896 /
2024-11-07 5:35:29 PM | Chg. -5.0000 | Volume | Bid5:43:56 PM | Ask5:58:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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393.2000GBX | -1.26% | 6.44 mill. Turnover(GBP): 25.46 mill. |
392.0000Bid Size: 229 | 415.0000Ask Size: 100 | 8.05 bill.GBP | - | - |
Assets
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Property and Equipment | 5,031.1000 | 5,027.1000 | 4,837.8000 | 4,393.9000 | 4,028.5000 | ||||||
Intangible Assets | 858.2000 | 802.8000 | 709 | 599.2000 | 499.9000 | ||||||
Long-Term Investments | 106.6000 | 99.4000 | 82.3000 | 59.5000 | 49.2000 | ||||||
Fixed Assets | 6,741.1000 | 7,015 | 6,569.2000 | 6,232.3000 | 5,709.8000 | ||||||
Inventories | 797.8000 | 799.9000 | 758.5000 | 781 | 700.4000 | ||||||
Accounts Receivable | 321.8000 | 321.1000 | 318.6000 | 308.4000 | 322.5000 | ||||||
Cash and Cash Equivalents | 205.9000 | 247.6000 | 468.6000 | 207.7000 | 285.4000 | ||||||
Current Assets | 1,455 | 1,461.4000 | 1,723.3000 | 1,317.9000 | 1,490.4000 | ||||||
Total Assets | 8,196.1000 | 8,476.4000 | 8,292.5000 | 7,550.2000 | 7,200.2000 |
Liabilities
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Accounts Payable | 1,642.4000 | 1,617.7000 | 1,553.8000 | 1,405.9000 | 1,461.3000 | ||||||
Long-term debt | 1,745.9000 | 1,774.7000 | 1,711.7000 | 1,670.6000 | 1,279.5000 | ||||||
Liabilities to Banks | 2,025.3000 | 2,072.2000 | 2,229.7000 | 1,796.2000 | 1,792.6000 | ||||||
Provisions | 393.6000 | 403.6000 | 542.5000 | 547.6000 | 617.1000 | ||||||
Liabilities | 4,997.3000 | 5,033 | 5,142.1000 | 4,596 | 4,519.3000 | ||||||
Share Capital | 412 | 405.8000 | 406.2000 | 406.2000 | 406.3000 | ||||||
Total Equity | 3,199.6000 | 3,445.2000 | 3,156.3000 | 2,956.7000 | 2,681 | ||||||
Minority Interests | -.8000 | -1.8000 | -5.9000 | -2.5000 | -.1000 | ||||||
Total liabilities equity | 8,196.1000 | 8,476.4000 | 8,292.5000 | 7,550.2000 | 7,200.2000 |
Income Statement
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Revenues | 10,311.4000 | 10,555.4000 | 10,622 | 10,698.2000 | 10,377.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 701.3000 | 584.1000 | 253.2000 | 156.5000 | 162.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 600 | 488.8000 | 176.4000 | 66.8000 | 84.6000 | ||||||
Income Taxes | -118.3000 | -84.4000 | -60.7000 | -37.7000 | -47.3000 | ||||||
Minority Interests Profit | 4.8000 | 2.5000 | 1.4000 | -3.4000 | -3.8000 | ||||||
Net Income | 486.5000 | 406.9000 | 117.1000 | 25.7000 | 33.5000 |
Per Share
Cash Flow
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 1,278 | 1,212 | 1,067.7000 | 849.8000 | 935.3000 | ||||||
Cash Flow from Investing Activities | -649.1000 | -576.1000 | -372 | -316.3000 | -388 | ||||||
Cash Flow from Financing | -614.5000 | -631.4000 | -491.1000 | -765.2000 | -505 | ||||||
Decrease / Increase in Cash | 14.4000 | 4.5000 | 204.6000 | -231.7000 | 42.3000 | ||||||
Employees | 83,069 | 82,948 | 84,939 | 84,621 | 80,097 |