Marks And Spencer Group PLC ORD 1.../ GB0031274896 /
| 2024-04-25 5:46:01 PM | Chg. +2.3720 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 260.1720GBX | +0.92% | 7.28 mill. Turnover(GBP): 18.87 mill. |
230.0000Bid Size: 2,500 | 294.0000Ask Size: 900 | 5.11 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,028.5000 | 5,494.2000 | 5,058.6000 | 4,902.3000 | 5,203.7000 | ||||||
| Intangible Assets | 499.9000 | 399.1000 | 232 | 192.5000 | 163.1000 | ||||||
| Long-Term Investments | 49.2000 | 898 | 851 | 825.9000 | 779.7000 | ||||||
| Fixed Assets | 5,709.8000 | 8,968.9000 | 7,042.2000 | 7,261.1000 | 6,942.8000 | ||||||
| Inventories | 700.4000 | 564.1000 | 624.6000 | 706.1000 | 764.4000 | ||||||
| Accounts Receivable | 322.5000 | 298 | 209.6000 | 487.7000 | 579.3000 | ||||||
| Cash and Cash Equivalents | 285.4000 | 248.4000 | 674.4000 | 1,197.9000 | 1,067.9000 | ||||||
| Current Assets | 1,490.4000 | - | 1,595.2000 | 2,182.3000 | 2,155 | ||||||
| Total Assets | 7,200.2000 | 10,183.9000 | 8,637.4000 | 9,443.4000 | 9,097.8000 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,461.3000 | 1,426.4000 | 1,599 | 2,149.1000 | 2,230.1000 | ||||||
| Long-term debt | 1,279.5000 | 3,866.6000 | 3,670.6000 | 3,561 | 3,184 | ||||||
| Liabilities to Banks | 1,792.6000 | 4,196.2000 | 4,324.3000 | - | - | ||||||
| Provisions | 617.1000 | 410.4000 | 159.6000 | 332.6000 | 186.2000 | ||||||
| Liabilities | 4,519.3000 | 6,475.4000 | 6,351.6000 | 6,525.5000 | 6,282.9000 | ||||||
| Share Capital | 406.3000 | 487.6000 | 489.2000 | - | - | ||||||
| Total Equity | 2,681 | 3,702.5000 | 2,283 | 2,913.7000 | 2,810.5000 | ||||||
| Minority Interests | -.1000 | 6 | 2.8000 | 4.2000 | 4.4000 | ||||||
| Total liabilities equity | 7,200.2000 | 10,183.9000 | 8,637.4000 | 9,443.4000 | 9,097.8000 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,377.3000 | 10,181.9000 | 9,155.7000 | 10,885.1000 | 11,931.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 162.4000 | 254.8000 | -30.7000 | 572.2000 | 515.1000 | ||||||
| Interest Income | - | - | - | -180.5000 | -39.4000 | ||||||
| Income Before Taxes | 84.6000 | 67.2000 | -209.4000 | 391.7000 | 475.7000 | ||||||
| Income Taxes | -47.3000 | -39.8000 | 8.2000 | 82.7000 | 111.2000 | ||||||
| Minority Interests Profit | -3.8000 | -3.7000 | 3.2000 | -2.4000 | -1.1000 | ||||||
| Net Income | 33.5000 | 23.7000 | -198 | 306.6000 | 363.4000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 935.3000 | 973.1000 | 870.9000 | 1,378 | 1,029.9000 | ||||||
| Cash Flow from Investing Activities | -388 | -765.7000 | -192.6000 | -245.7000 | -516.6000 | ||||||
| Cash Flow from Financing | -505 | -256.9000 | -244 | -595.9000 | -643.8000 | ||||||
| Decrease / Increase in Cash | 42.3000 | -49.5000 | 434.3000 | - | - | ||||||
| Employees | 80,097 | 78,031 | 69,846 | 67,086 | 72,316 | ||||||
