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Marks And Spencer Group PLC ORD 1.../  GB0031274896  /

London Domestic
08/11/2024  21:00:01 Chg. -18.7000 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
374.5000GBX -4.76% 6.73 mill.
Turnover(GBP): 25.34 mill.		 320.0000Bid Size: 20,000 -Ask Size: - 7.66 bill.GBP - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  4,662.2000   4,789.9000   5,033.7000   5,139.9000   5,031.1000
Intangible Assets
  527.7000   584.3000   695   808.4000   858.2000
Long-Term Investments
  37.8000   61.6000   83.8000   72   106.6000
Fixed Assets
  5,702.4000   5,813.2000   6,299.8000   6,534.5000   6,741.1000
Inventories
  685.3000   681.9000   767.3000   845.5000   797.8000
Accounts Receivable
  250.3000   253   245   309.5000   321.8000
Cash and Cash Equivalents
  470.2000   196.1000   193.1000   182.1000   205.9000
Current Assets
  1,641.7000   1,460.1000   1,267.9000   1,368.5000   1,455
Total Assets
  7,344.1000   7,273.3000   7,567.7000   7,903   8,196.1000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  1,347.6000   1,449.1000   1,503.8000   1,692.8000   1,642.4000
Long-term debt
  1,924.1000   1,948.1000   1,727.3000   1,655.1000   1,745.9000
Liabilities to Banks
  2,526.4000   2,275.8000   2,286   2,103.8000   2,025.3000
Provisions
  241.2000   228.1000   265.9000   318.8000   393.6000
Liabilities
  4,666.7000   4,494.5000   5,081.3000   5,196.3000   4,997.3000
Share Capital
  396.2000   401.4000   403.5000   408.1000   412
Total Equity
  2,673.5000   2,790.2000   2,505.4000   2,707.3000   3,199.6000
Minority Interests
  3.9000   -11.4000   -19   -.6000   -.8000
Total liabilities equity
  7,344.1000   7,273.3000   7,567.7000   7,903   8,196.1000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  9,740.3000   9,934.3000   10,026.8000   10,309.7000   10,311.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  836.9000   746.5000   756   694.5000   701.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  780.6000   658   564.3000   580.4000   600
Income Taxes
  -182   -168.4000   -106.3000   -74.4000   -118.3000
Minority Interests Profit
  13.4000   23.5000   8.7000   18.8000   4.8000
Net Income
  612   513.1000   466.7000   524.8000   486.5000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.3900   0.3300   0.2900   0.3300   0.3000
Dividend per Share
  0.1600   0.1700   0.1700   0.1700   0.1800

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,199.9000   1,203   1,140.2000   1,129.6000   1,278
Cash Flow from Investing Activities
  -490.5000   -757.8000   -580.4000   -614.9000   -649.1000
Cash Flow from Financing
  -647.4000   -511   -595.8000   -498.1000   -614.5000
Decrease / Increase in Cash
  62   -65.8000   -36   16.6000   14.4000
Employees
  78,169   81,208   81,734   85,813   83,069