Marks And Spencer Group PLC ORD 1.../ GB0031274896 /
| 07/11/2024 17:35:29 | Chg. -5.0000 | Volume | Bid18:30:00 | Ask18:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 393.2000GBX | -1.26% | 6.44 mill. Turnover(GBP): 25.46 mill. |
320.0000Bid Size: 20,000 | -Ask Size: - | 8.02 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,789.9000 | 5,033.7000 | 5,139.9000 | 5,031.1000 | 5,027.1000 | ||||||
| Intangible Assets | 584.3000 | 695 | 808.4000 | 858.2000 | 802.8000 | ||||||
| Long-Term Investments | 61.6000 | 83.8000 | 72 | 106.6000 | 99.4000 | ||||||
| Fixed Assets | 5,813.2000 | 6,299.8000 | 6,534.5000 | 6,741.1000 | 7,015 | ||||||
| Inventories | 681.9000 | 767.3000 | 845.5000 | 797.8000 | 799.9000 | ||||||
| Accounts Receivable | 253 | 245 | 309.5000 | 321.8000 | 321.1000 | ||||||
| Cash and Cash Equivalents | 196.1000 | 193.1000 | 182.1000 | 205.9000 | 247.6000 | ||||||
| Current Assets | 1,460.1000 | 1,267.9000 | 1,368.5000 | 1,455 | 1,461.4000 | ||||||
| Total Assets | 7,273.3000 | 7,567.7000 | 7,903 | 8,196.1000 | 8,476.4000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,449.1000 | 1,503.8000 | 1,692.8000 | 1,642.4000 | 1,617.7000 | ||||||
| Long-term debt | 1,948.1000 | 1,727.3000 | 1,655.1000 | 1,745.9000 | 1,774.7000 | ||||||
| Liabilities to Banks | 2,275.8000 | 2,286 | 2,103.8000 | 2,025.3000 | 2,072.2000 | ||||||
| Provisions | 228.1000 | 265.9000 | 318.8000 | 393.6000 | 403.6000 | ||||||
| Liabilities | 4,494.5000 | 5,081.3000 | 5,196.3000 | 4,997.3000 | 5,033 | ||||||
| Share Capital | 401.4000 | 403.5000 | 408.1000 | 412 | 405.8000 | ||||||
| Total Equity | 2,790.2000 | 2,505.4000 | 2,707.3000 | 3,199.6000 | 3,445.2000 | ||||||
| Minority Interests | -11.4000 | -19 | -.6000 | -.8000 | -1.8000 | ||||||
| Total liabilities equity | 7,273.3000 | 7,567.7000 | 7,903 | 8,196.1000 | 8,476.4000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,934.3000 | 10,026.8000 | 10,309.7000 | 10,311.4000 | 10,555.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 746.5000 | 756 | 694.5000 | 701.3000 | 584.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 658 | 564.3000 | 580.4000 | 600 | 488.8000 | ||||||
| Income Taxes | -168.4000 | -106.3000 | -74.4000 | -118.3000 | -84.4000 | ||||||
| Minority Interests Profit | 23.5000 | 8.7000 | 18.8000 | 4.8000 | 2.5000 | ||||||
| Net Income | 513.1000 | 466.7000 | 524.8000 | 486.5000 | 406.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,203 | 1,140.2000 | 1,129.6000 | 1,278 | 1,212 | ||||||
| Cash Flow from Investing Activities | -757.8000 | -580.4000 | -614.9000 | -649.1000 | -576.1000 | ||||||
| Cash Flow from Financing | -511 | -595.8000 | -498.1000 | -614.5000 | -631.4000 | ||||||
| Decrease / Increase in Cash | -65.8000 | -36 | 16.6000 | 14.4000 | 4.5000 | ||||||
| Employees | 81,208 | 81,734 | 85,813 | 83,069 | 82,948 | ||||||
