OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Marks And Spencer Group PLC ORD 1.../  GB0031274896  /

London Domestic
2024-05-03  5:41:19 PM Chg. +3.7000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
258.3000GBX +1.45% 5.76 mill.
Turnover(GBP): 15.28 mill.		 230.0000Bid Size: 2,500 294.0000Ask Size: 900 5.06 bill.GBP - -

Assets

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Property and Equipment
  4,722   4,662.2000   4,789.9000   5,033.7000   5,139.9000
Intangible Assets
  452.8000   527.7000   584.3000   695   808.4000
Long-Term Investments
  147.4000   37.8000   61.6000   83.8000   72
Fixed Assets
  5,633   5,702.4000   5,813.2000   6,299.8000   6,534.5000
Inventories
  613.2000   685.3000   681.9000   767.3000   845.5000
Accounts Receivable
  281.4000   250.3000   253   245   309.5000
Cash and Cash Equivalents
  405.8000   470.2000   196.1000   193.1000   182.1000
Current Assets
  1,520.2000   1,641.7000   1,460.1000   1,267.9000   1,368.5000
Total Assets
  7,153.2000   7,344.1000   7,273.3000   7,567.7000   7,903

 

Liabilities

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Accounts Payable
  1,153.8000   1,347.6000   1,449.1000   1,503.8000   1,692.8000
Long-term debt
  2,278   1,924.1000   1,948.1000   1,727.3000   1,655.1000
Liabilities to Banks
  2,760.9000   2,526.4000   2,275.8000   2,286   2,103.8000
Provisions
  177.6000   241.2000   228.1000   265.9000   318.8000
Liabilities
  4,967.3000   4,666.7000   4,494.5000   5,081.3000   5,196.3000
Share Capital
  395.5000   396.2000   401.4000   403.5000   408.1000
Total Equity
  2,168.6000   2,673.5000   2,790.2000   2,505.4000   2,707.3000
Minority Interests
  17.3000   3.9000   -11.4000   -19   -.6000
Total liabilities equity
  7,153.2000   7,344.1000   7,273.3000   7,567.7000   7,903

 

Income Statement

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Revenues
  9,536.6000   9,740.3000   9,934.3000   10,026.8000   10,309.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  852   836.9000   746.5000   756   694.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  702.7000   780.6000   658   564.3000   580.4000
Income Taxes
  -179.7000   -182   -168.4000   -106.3000   -74.4000
Minority Interests Profit
  3.3000   13.4000   23.5000   8.7000   18.8000
Net Income
  526.3000   612   513.1000   466.7000   524.8000

 

Per Share

 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP
Earnings per Share
  0.3400   0.3900   0.3300   0.2900   0.3300
Dividend per Share
  0.1500   0.1600   0.1700   0.1700   0.1700

 

Cash Flow

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,229   1,199.9000   1,203   1,140.2000   1,129.6000
Cash Flow from Investing Activities
  -529.6000   -490.5000   -757.8000   -580.4000   -614.9000
Cash Flow from Financing
  -792.9000   -647.4000   -511   -595.8000   -498.1000
Decrease / Increase in Cash
  -93.5000   62   -65.8000   -36   16.6000
Employees
  76,267   78,169   81,208   81,734   85,813