Marks And Spencer Group PLC ORD 1.../ GB0031274896 /
30/08/2024 21:00:00 | Chg. +1.8000 | Volume | Bid30/08/2024 | Ask30/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
342.2000GBX | +0.53% | 3.87 mill. Turnover(GBP): 13.23 mill. |
320.0000Bid Size: 20,000 | 345.7000Ask Size: 208 | 6.98 bill.GBP | - | - |
Assets
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Property and Equipment | 5,033.7000 | 5,139.9000 | 5,031.1000 | 5,027.1000 | 4,837.8000 | ||||||
Intangible Assets | 695 | 808.4000 | 858.2000 | 802.8000 | 709 | ||||||
Long-Term Investments | 83.8000 | 72 | 106.6000 | 99.4000 | 82.3000 | ||||||
Fixed Assets | 6,299.8000 | 6,534.5000 | 6,741.1000 | 7,015 | 6,569.2000 | ||||||
Inventories | 767.3000 | 845.5000 | 797.8000 | 799.9000 | 758.5000 | ||||||
Accounts Receivable | 245 | 309.5000 | 321.8000 | 321.1000 | 318.6000 | ||||||
Cash and Cash Equivalents | 193.1000 | 182.1000 | 205.9000 | 247.6000 | 468.6000 | ||||||
Current Assets | 1,267.9000 | 1,368.5000 | 1,455 | 1,461.4000 | 1,723.3000 | ||||||
Total Assets | 7,567.7000 | 7,903 | 8,196.1000 | 8,476.4000 | 8,292.5000 |
Liabilities
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Accounts Payable | 1,503.8000 | 1,692.8000 | 1,642.4000 | 1,617.7000 | 1,553.8000 | ||||||
Long-term debt | 1,727.3000 | 1,655.1000 | 1,745.9000 | 1,774.7000 | 1,711.7000 | ||||||
Liabilities to Banks | 2,286 | 2,103.8000 | 2,025.3000 | 2,072.2000 | 2,229.7000 | ||||||
Provisions | 265.9000 | 318.8000 | 393.6000 | 403.6000 | 542.5000 | ||||||
Liabilities | 5,081.3000 | 5,196.3000 | 4,997.3000 | 5,033 | 5,142.1000 | ||||||
Share Capital | 403.5000 | 408.1000 | 412 | 405.8000 | 406.2000 | ||||||
Total Equity | 2,505.4000 | 2,707.3000 | 3,199.6000 | 3,445.2000 | 3,156.3000 | ||||||
Minority Interests | -19 | -.6000 | -.8000 | -1.8000 | -5.9000 | ||||||
Total liabilities equity | 7,567.7000 | 7,903 | 8,196.1000 | 8,476.4000 | 8,292.5000 |
Income Statement
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Revenues | 10,026.8000 | 10,309.7000 | 10,311.4000 | 10,555.4000 | 10,622 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 756 | 694.5000 | 701.3000 | 584.1000 | 253.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 564.3000 | 580.4000 | 600 | 488.8000 | 176.4000 | ||||||
Income Taxes | -106.3000 | -74.4000 | -118.3000 | -84.4000 | -60.7000 | ||||||
Minority Interests Profit | 8.7000 | 18.8000 | 4.8000 | 2.5000 | 1.4000 | ||||||
Net Income | 466.7000 | 524.8000 | 486.5000 | 406.9000 | 117.1000 |
Per Share
Cash Flow
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 1,140.2000 | 1,129.6000 | 1,278 | 1,212 | 1,067.7000 | ||||||
Cash Flow from Investing Activities | -580.4000 | -614.9000 | -649.1000 | -576.1000 | -372 | ||||||
Cash Flow from Financing | -595.8000 | -498.1000 | -614.5000 | -631.4000 | -491.1000 | ||||||
Decrease / Increase in Cash | -36 | 16.6000 | 14.4000 | 4.5000 | 204.6000 | ||||||
Employees | 81,734 | 85,813 | 83,069 | 82,948 | 84,939 |