Marks And Spencer Group PLC ORD 1.../ GB0031274896 /
| 11/8/2024 9:00:01 PM | Chg. -18.7000 | Volume | Bid11/8/2024 | Ask11/8/2024 | 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
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,139.9000 | 5,031.1000 | 5,027.1000 | 4,837.8000 | 4,393.9000 | ||||||
| Intangible Assets | 808.4000 | 858.2000 | 802.8000 | 709 | 599.2000 | ||||||
| Long-Term Investments | 72 | 106.6000 | 99.4000 | 82.3000 | 59.5000 | ||||||
| Fixed Assets | 6,534.5000 | 6,741.1000 | 7,015 | 6,569.2000 | 6,232.3000 | ||||||
| Inventories | 845.5000 | 797.8000 | 799.9000 | 758.5000 | 781 | ||||||
| Accounts Receivable | 309.5000 | 321.8000 | 321.1000 | 318.6000 | 308.4000 | ||||||
| Cash and Cash Equivalents | 182.1000 | 205.9000 | 247.6000 | 468.6000 | 207.7000 | ||||||
| Current Assets | 1,368.5000 | 1,455 | 1,461.4000 | 1,723.3000 | 1,317.9000 | ||||||
| Total Assets | 7,903 | 8,196.1000 | 8,476.4000 | 8,292.5000 | 7,550.2000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,692.8000 | 1,642.4000 | 1,617.7000 | 1,553.8000 | 1,405.9000 | ||||||
| Long-term debt | 1,655.1000 | 1,745.9000 | 1,774.7000 | 1,711.7000 | 1,670.6000 | ||||||
| Liabilities to Banks | 2,103.8000 | 2,025.3000 | 2,072.2000 | 2,229.7000 | 1,796.2000 | ||||||
| Provisions | 318.8000 | 393.6000 | 403.6000 | 542.5000 | 547.6000 | ||||||
| Liabilities | 5,196.3000 | 4,997.3000 | 5,033 | 5,142.1000 | 4,596 | ||||||
| Share Capital | 408.1000 | 412 | 405.8000 | 406.2000 | 406.2000 | ||||||
| Total Equity | 2,707.3000 | 3,199.6000 | 3,445.2000 | 3,156.3000 | 2,956.7000 | ||||||
| Minority Interests | -.6000 | -.8000 | -1.8000 | -5.9000 | -2.5000 | ||||||
| Total liabilities equity | 7,903 | 8,196.1000 | 8,476.4000 | 8,292.5000 | 7,550.2000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,309.7000 | 10,311.4000 | 10,555.4000 | 10,622 | 10,698.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 694.5000 | 701.3000 | 584.1000 | 253.2000 | 156.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 580.4000 | 600 | 488.8000 | 176.4000 | 66.8000 | ||||||
| Income Taxes | -74.4000 | -118.3000 | -84.4000 | -60.7000 | -37.7000 | ||||||
| Minority Interests Profit | 18.8000 | 4.8000 | 2.5000 | 1.4000 | -3.4000 | ||||||
| Net Income | 524.8000 | 486.5000 | 406.9000 | 117.1000 | 25.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,129.6000 | 1,278 | 1,212 | 1,067.7000 | 849.8000 | ||||||
| Cash Flow from Investing Activities | -614.9000 | -649.1000 | -576.1000 | -372 | -316.3000 | ||||||
| Cash Flow from Financing | -498.1000 | -614.5000 | -631.4000 | -491.1000 | -765.2000 | ||||||
| Decrease / Increase in Cash | 16.6000 | 14.4000 | 4.5000 | 204.6000 | -231.7000 | ||||||
| Employees | 85,813 | 83,069 | 82,948 | 84,939 | 84,621 | ||||||
