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 |
|---|---|---|---|---|---|---|---|
| 374,5000GBX | -4,76% | 6,73 Mio. Umsatz(GBP): 25,34 Mio. |
320,0000Geld Vol: 20.000 | -Brief Vol: - | 7,66 Mrd.GBP | - | - |
Aktiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.139,9000 | 5.031,1000 | 5.027,1000 | 4.837,8000 | 4.393,9000 | ||||||
| Immaterielle Vermögensgegenstände | 808,4000 | 858,2000 | 802,8000 | 709 | 599,2000 | ||||||
| Finanzanlagen | 72 | 106,6000 | 99,4000 | 82,3000 | 59,5000 | ||||||
| Anlagevermögen | 6.534,5000 | 6.741,1000 | 7.015 | 6.569,2000 | 6.232,3000 | ||||||
| Vorräte | 845,5000 | 797,8000 | 799,9000 | 758,5000 | 781 | ||||||
| Forderungen | 309,5000 | 321,8000 | 321,1000 | 318,6000 | 308,4000 | ||||||
| Liquide Mitteln | 182,1000 | 205,9000 | 247,6000 | 468,6000 | 207,7000 | ||||||
| Umlaufvermögen | 1.368,5000 | 1.455 | 1.461,4000 | 1.723,3000 | 1.317,9000 | ||||||
| Aktiva, gesamt | 7.903 | 8.196,1000 | 8.476,4000 | 8.292,5000 | 7.550,2000 | ||||||
Passiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.692,8000 | 1.642,4000 | 1.617,7000 | 1.553,8000 | 1.405,9000 | ||||||
| Langfristige Schulden | 1.655,1000 | 1.745,9000 | 1.774,7000 | 1.711,7000 | 1.670,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.103,8000 | 2.025,3000 | 2.072,2000 | 2.229,7000 | 1.796,2000 | ||||||
| Rückstellungen | 318,8000 | 393,6000 | 403,6000 | 542,5000 | 547,6000 | ||||||
| Verbindlichkeiten | 5.196,3000 | 4.997,3000 | 5.033 | 5.142,1000 | 4.596 | ||||||
| Gezeichnetes Kapital | 408,1000 | 412 | 405,8000 | 406,2000 | 406,2000 | ||||||
| Eigenkapital | 2.707,3000 | 3.199,6000 | 3.445,2000 | 3.156,3000 | 2.956,7000 | ||||||
| Minderheitenanteile | -,6000 | -,8000 | -1,8000 | -5,9000 | -2,5000 | ||||||
| Passiva, gesamt | 7.903 | 8.196,1000 | 8.476,4000 | 8.292,5000 | 7.550,2000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.309,7000 | 10.311,4000 | 10.555,4000 | 10.622 | 10.698,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 694,5000 | 701,3000 | 584,1000 | 253,2000 | 156,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 580,4000 | 600 | 488,8000 | 176,4000 | 66,8000 | ||||||
| Ertragsteuern | -74,4000 | -118,3000 | -84,4000 | -60,7000 | -37,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 18,8000 | 4,8000 | 2,5000 | 1,4000 | -3,4000 | ||||||
| Konzernjahresüberschuss | 524,8000 | 486,5000 | 406,9000 | 117,1000 | 25,7000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.129,6000 | 1.278 | 1.212 | 1.067,7000 | 849,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -614,9000 | -649,1000 | -576,1000 | -372 | -316,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -498,1000 | -614,5000 | -631,4000 | -491,1000 | -765,2000 | ||||||
| Veränderung der liquiden Mittel | 16,6000 | 14,4000 | 4,5000 | 204,6000 | -231,7000 | ||||||
| Anzahl der Mitarbeiter | 85.813 | 83.069 | 82.948 | 84.939 | 84.621 | ||||||
