Marks And Spencer Group PLC ORD 1.../ GB0031274896 /
08.11.2024 11:13:16 | Diff. -13,3000 | Volumen | Geld11:13:59 | Brief11:14:05 | Marktkapitalisierung | Dividendenr. | KGV |
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379,9000GBX | -3,38% | 788.381 Umsatz(GBP): 3,04 Mio. |
379,9000Geld Vol: 3.887 | 380,2000Brief Vol: 2.232 | 7,78 Mrd.GBP | - | - |
Aktiva
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
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Sachanlagen | 4.789,9000 | 5.033,7000 | 5.139,9000 | 5.031,1000 | 5.027,1000 | ||||||
Immaterielle Vermögensgegenstände | 584,3000 | 695 | 808,4000 | 858,2000 | 802,8000 | ||||||
Finanzanlagen | 61,6000 | 83,8000 | 72 | 106,6000 | 99,4000 | ||||||
Anlagevermögen | 5.813,2000 | 6.299,8000 | 6.534,5000 | 6.741,1000 | 7.015 | ||||||
Vorräte | 681,9000 | 767,3000 | 845,5000 | 797,8000 | 799,9000 | ||||||
Forderungen | 253 | 245 | 309,5000 | 321,8000 | 321,1000 | ||||||
Liquide Mitteln | 196,1000 | 193,1000 | 182,1000 | 205,9000 | 247,6000 | ||||||
Umlaufvermögen | 1.460,1000 | 1.267,9000 | 1.368,5000 | 1.455 | 1.461,4000 | ||||||
Aktiva, gesamt | 7.273,3000 | 7.567,7000 | 7.903 | 8.196,1000 | 8.476,4000 |
Passiva
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.449,1000 | 1.503,8000 | 1.692,8000 | 1.642,4000 | 1.617,7000 | ||||||
Langfristige Schulden | 1.948,1000 | 1.727,3000 | 1.655,1000 | 1.745,9000 | 1.774,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.275,8000 | 2.286 | 2.103,8000 | 2.025,3000 | 2.072,2000 | ||||||
Rückstellungen | 228,1000 | 265,9000 | 318,8000 | 393,6000 | 403,6000 | ||||||
Verbindlichkeiten | 4.494,5000 | 5.081,3000 | 5.196,3000 | 4.997,3000 | 5.033 | ||||||
Gezeichnetes Kapital | 401,4000 | 403,5000 | 408,1000 | 412 | 405,8000 | ||||||
Eigenkapital | 2.790,2000 | 2.505,4000 | 2.707,3000 | 3.199,6000 | 3.445,2000 | ||||||
Minderheitenanteile | -11,4000 | -19 | -,6000 | -,8000 | -1,8000 | ||||||
Passiva, gesamt | 7.273,3000 | 7.567,7000 | 7.903 | 8.196,1000 | 8.476,4000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
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Umsatzerlöse | 9.934,3000 | 10.026,8000 | 10.309,7000 | 10.311,4000 | 10.555,4000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 746,5000 | 756 | 694,5000 | 701,3000 | 584,1000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 658 | 564,3000 | 580,4000 | 600 | 488,8000 | ||||||
Ertragsteuern | -168,4000 | -106,3000 | -74,4000 | -118,3000 | -84,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 23,5000 | 8,7000 | 18,8000 | 4,8000 | 2,5000 | ||||||
Konzernjahresüberschuss | 513,1000 | 466,7000 | 524,8000 | 486,5000 | 406,9000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 1.203 | 1.140,2000 | 1.129,6000 | 1.278 | 1.212 | ||||||
Cash Flow aus Investitionstätigkeit | -757,8000 | -580,4000 | -614,9000 | -649,1000 | -576,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -511 | -595,8000 | -498,1000 | -614,5000 | -631,4000 | ||||||
Veränderung der liquiden Mittel | -65,8000 | -36 | 16,6000 | 14,4000 | 4,5000 | ||||||
Anzahl der Mitarbeiter | 81.208 | 81.734 | 85.813 | 83.069 | 82.948 |