Marks And Spencer Group PLC ORD 1.../ GB0031274896 /
08.11.2024 21:00:01 | Diff. -18,7000 | Volumen | Geld08.11.2024 | Brief08.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
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374,5000GBX | -4,76% | 6,73 Mio. Umsatz(GBP): 25,34 Mio. |
320,0000Geld Vol: 20.000 | -Brief Vol: - | 7,66 Mrd.GBP | - | - |
Aktiva
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
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Sachanlagen | 5.027,1000 | 4.837,8000 | 4.393,9000 | 4.028,5000 | 5.494,2000 | ||||||
Immaterielle Vermögensgegenstände | 802,8000 | 709 | 599,2000 | 499,9000 | 399,1000 | ||||||
Finanzanlagen | 99,4000 | 82,3000 | 59,5000 | 49,2000 | 898 | ||||||
Anlagevermögen | 7.015 | 6.569,2000 | 6.232,3000 | 5.709,8000 | 8.968,9000 | ||||||
Vorräte | 799,9000 | 758,5000 | 781 | 700,4000 | 564,1000 | ||||||
Forderungen | 321,1000 | 318,6000 | 308,4000 | 322,5000 | 298 | ||||||
Liquide Mitteln | 247,6000 | 468,6000 | 207,7000 | 285,4000 | 248,4000 | ||||||
Umlaufvermögen | 1.461,4000 | 1.723,3000 | 1.317,9000 | 1.490,4000 | - | ||||||
Aktiva, gesamt | 8.476,4000 | 8.292,5000 | 7.550,2000 | 7.200,2000 | 10.183,9000 |
Passiva
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.617,7000 | 1.553,8000 | 1.405,9000 | 1.461,3000 | 1.426,4000 | ||||||
Langfristige Schulden | 1.774,7000 | 1.711,7000 | 1.670,6000 | 1.279,5000 | 3.866,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.072,2000 | 2.229,7000 | 1.796,2000 | 1.792,6000 | 4.196,2000 | ||||||
Rückstellungen | 403,6000 | 542,5000 | 547,6000 | 617,1000 | 410,4000 | ||||||
Verbindlichkeiten | 5.033 | 5.142,1000 | 4.596 | 4.519,3000 | 6.475,4000 | ||||||
Gezeichnetes Kapital | 405,8000 | 406,2000 | 406,2000 | 406,3000 | 487,6000 | ||||||
Eigenkapital | 3.445,2000 | 3.156,3000 | 2.956,7000 | 2.681 | 3.702,5000 | ||||||
Minderheitenanteile | -1,8000 | -5,9000 | -2,5000 | -,1000 | 6 | ||||||
Passiva, gesamt | 8.476,4000 | 8.292,5000 | 7.550,2000 | 7.200,2000 | 10.183,9000 |
Gewinn- und Verlustrechnung
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
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Umsatzerlöse | 10.555,4000 | 10.622 | 10.698,2000 | 10.377,3000 | 10.181,9000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 584,1000 | 253,2000 | 156,5000 | 162,4000 | 254,8000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 488,8000 | 176,4000 | 66,8000 | 84,6000 | 67,2000 | ||||||
Ertragsteuern | -84,4000 | -60,7000 | -37,7000 | -47,3000 | -39,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 2,5000 | 1,4000 | -3,4000 | -3,8000 | -3,7000 | ||||||
Konzernjahresüberschuss | 406,9000 | 117,1000 | 25,7000 | 33,5000 | 23,7000 |
Pro Aktie
Cash Flow
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 1.212 | 1.067,7000 | 849,8000 | 935,3000 | 973,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -576,1000 | -372 | -316,3000 | -388 | -765,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -631,4000 | -491,1000 | -765,2000 | -505 | -256,9000 | ||||||
Veränderung der liquiden Mittel | 4,5000 | 204,6000 | -231,7000 | 42,3000 | -49,5000 | ||||||
Anzahl der Mitarbeiter | 82.948 | 84.939 | 84.621 | 80.097 | 78.031 |