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MARKS SPENCER GRP LS-,01/  GB0031274896  /

Lang & Schwarz
2024-11-08  11:00:04 PM Chg. -0.230 Volume Bid11:00:04 PM Ask11:00:04 PM Market Capitalization Dividend Y. P/E Ratio
4.558EUR -4.80% -
Turnover: -		 4.558Bid Size: - 4.590Ask Size: - 9.24 bill.EUR - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  4,393.9000   4,028.5000   5,494.2000   5,058.6000   4,902.3000
Intangible Assets
  599.2000   499.9000   399.1000   232   192.5000
Long-Term Investments
  59.5000   49.2000   898   851   825.9000
Fixed Assets
  6,232.3000   5,709.8000   8,968.9000   7,042.2000   7,261.1000
Inventories
  781   700.4000   564.1000   624.6000   706.1000
Accounts Receivable
  308.4000   322.5000   298   209.6000   487.7000
Cash and Cash Equivalents
  207.7000   285.4000   248.4000   674.4000   1,197.9000
Current Assets
  1,317.9000   1,490.4000   -   1,595.2000   2,182.3000
Total Assets
  7,550.2000   7,200.2000   10,183.9000   8,637.4000   9,443.4000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  1,405.9000   1,461.3000   1,426.4000   1,599   2,149.1000
Long-term debt
  1,670.6000   1,279.5000   3,866.6000   3,670.6000   3,561
Liabilities to Banks
  1,796.2000   1,792.6000   4,196.2000   4,324.3000   -
Provisions
  547.6000   617.1000   410.4000   159.6000   332.6000
Liabilities
  4,596   4,519.3000   6,475.4000   6,351.6000   6,525.5000
Share Capital
  406.2000   406.3000   487.6000   489.2000   -
Total Equity
  2,956.7000   2,681   3,702.5000   2,283   2,913.7000
Minority Interests
  -2.5000   -.1000   6   2.8000   4.2000
Total liabilities equity
  7,550.2000   7,200.2000   10,183.9000   8,637.4000   9,443.4000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  10,698.2000   10,377.3000   10,181.9000   9,155.7000   10,885.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  156.5000   162.4000   254.8000   -30.7000   572.2000
Interest Income
  -   -   -   -   -180.5000
Income Before Taxes
  66.8000   84.6000   67.2000   -209.4000   391.7000
Income Taxes
  -37.7000   -47.3000   -39.8000   8.2000   82.7000
Minority Interests Profit
  -3.4000   -3.8000   -3.7000   3.2000   -2.4000
Net Income
  25.7000   33.5000   23.7000   -198   306.6000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.0160   0.0210   0.0130   -0.1010   0.1570
Dividend per Share
  0.1870   0.1870   0.0390   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  849.8000   935.3000   973.1000   870.9000   1,378
Cash Flow from Investing Activities
  -316.3000   -388   -765.7000   -192.6000   -245.7000
Cash Flow from Financing
  -765.2000   -505   -256.9000   -244   -595.9000
Decrease / Increase in Cash
  -231.7000   42.3000   -49.5000   434.3000   -
Employees
  84,621   80,097   78,031   69,846   67,086