Marks And Spencer Group PLC ORD 1.../ GB0031274896 /
11/8/2024 10:08:18 AM | Chg. -11.0000 | Volume | Bid10:09:17 AM | Ask10:09:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
382.2000GBX | -2.80% | 574,276 Turnover(GBP): 2.23 mill. |
382.0000Bid Size: 2,633 | 382.4000Ask Size: 1,850 | 7.87 bill.GBP | - | - |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |