Marks And Spencer Group PLC ORD 1.../ GB0031274896 /
| 2024-11-12 9:00:00 PM | Chg. -2.7000 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 365.2000GBX | -0.73% | 5.9 mill. Turnover(GBP): 21.44 mill. |
350.0000Bid Size: 1 | -Ask Size: - | 7.41 bill.GBP | - | - |
Assets
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,494.2000 | 5,058.6000 | 4,902.3000 | 5,203.7000 | 5,190.1000 | ||||||
| Intangible Assets | 399.1000 | 232 | 192.5000 | 163.1000 | 179.5000 | ||||||
| Long-Term Investments | 898 | 851 | 825.9000 | 779.7000 | 695.8000 | ||||||
| Fixed Assets | 8,968.9000 | 7,042.2000 | 7,261.1000 | 6,942.8000 | 6,528.9000 | ||||||
| Inventories | 564.1000 | 624.6000 | 706.1000 | 764.4000 | 776.9000 | ||||||
| Accounts Receivable | 298 | 209.6000 | 487.7000 | 579.3000 | 658.7000 | ||||||
| Cash and Cash Equivalents | 248.4000 | 674.4000 | 1,197.9000 | 1,067.9000 | 1,022.4000 | ||||||
| Current Assets | - | 1,595.2000 | 2,182.3000 | 2,155 | 2,153.3000 | ||||||
| Total Assets | 10,183.9000 | 8,637.4000 | 9,443.4000 | 9,097.8000 | 8,682.2000 | ||||||
Liabilities
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,426.4000 | 1,599 | 2,149.1000 | 2,230.1000 | 2,224.6000 | ||||||
| Long-term debt | 3,866.6000 | 3,670.6000 | 3,561 | 3,184 | 2,882.8000 | ||||||
| Liabilities to Banks | 4,196.2000 | 4,324.3000 | - | - | - | ||||||
| Provisions | 410.4000 | 159.6000 | 332.6000 | 186.2000 | 357.5000 | ||||||
| Liabilities | 6,475.4000 | 6,351.6000 | 6,525.5000 | 6,282.9000 | 5,852.1000 | ||||||
| Share Capital | 487.6000 | 489.2000 | - | - | - | ||||||
| Total Equity | 3,702.5000 | 2,283 | 2,913.7000 | 2,810.5000 | 2,831.2000 | ||||||
| Minority Interests | 6 | 2.8000 | 4.2000 | 4.4000 | -1.1000 | ||||||
| Total liabilities equity | 10,183.9000 | 8,637.4000 | 9,443.4000 | 9,097.8000 | 8,682.2000 | ||||||
Income Statement
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,181.9000 | 9,155.7000 | 10,885.1000 | 11,931.3000 | 13,040.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 254.8000 | -30.7000 | 572.2000 | 515.1000 | 714.2000 | ||||||
| Interest Income | - | - | -180.5000 | -39.4000 | -41.7000 | ||||||
| Income Before Taxes | 67.2000 | -209.4000 | 391.7000 | 475.7000 | 672.5000 | ||||||
| Income Taxes | -39.8000 | 8.2000 | 82.7000 | 111.2000 | 247.3000 | ||||||
| Minority Interests Profit | -3.7000 | 3.2000 | -2.4000 | 1.1000 | -6 | ||||||
| Net Income | 23.7000 | -198 | 306.6000 | 363.4000 | 431.2000 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 973.1000 | 870.9000 | 1,378 | 1,029.9000 | 1,301.7000 | ||||||
| Cash Flow from Investing Activities | -765.7000 | -192.6000 | -245.7000 | -516.6000 | -435.3000 | ||||||
| Cash Flow from Financing | -256.9000 | -244 | -595.9000 | -643.8000 | -909.8000 | ||||||
| Decrease / Increase in Cash | -49.5000 | 434.3000 | - | - | - | ||||||
| Employees | 78,031 | 69,846 | 67,086 | 72,316 | 74,297 | ||||||
