Marks And Spencer Group PLC ORD 1.../ GB0031274896 /
| 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
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,027.1000 | 4,837.8000 | 4,393.9000 | 4,028.5000 | 5,494.2000 | ||||||
| Intangible Assets | 802.8000 | 709 | 599.2000 | 499.9000 | 399.1000 | ||||||
| Long-Term Investments | 99.4000 | 82.3000 | 59.5000 | 49.2000 | 898 | ||||||
| Fixed Assets | 7,015 | 6,569.2000 | 6,232.3000 | 5,709.8000 | 8,968.9000 | ||||||
| Inventories | 799.9000 | 758.5000 | 781 | 700.4000 | 564.1000 | ||||||
| Accounts Receivable | 321.1000 | 318.6000 | 308.4000 | 322.5000 | 298 | ||||||
| Cash and Cash Equivalents | 247.6000 | 468.6000 | 207.7000 | 285.4000 | 248.4000 | ||||||
| Current Assets | 1,461.4000 | 1,723.3000 | 1,317.9000 | 1,490.4000 | - | ||||||
| Total Assets | 8,476.4000 | 8,292.5000 | 7,550.2000 | 7,200.2000 | 10,183.9000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,617.7000 | 1,553.8000 | 1,405.9000 | 1,461.3000 | 1,426.4000 | ||||||
| Long-term debt | 1,774.7000 | 1,711.7000 | 1,670.6000 | 1,279.5000 | 3,866.6000 | ||||||
| Liabilities to Banks | 2,072.2000 | 2,229.7000 | 1,796.2000 | 1,792.6000 | 4,196.2000 | ||||||
| Provisions | 403.6000 | 542.5000 | 547.6000 | 617.1000 | 410.4000 | ||||||
| Liabilities | 5,033 | 5,142.1000 | 4,596 | 4,519.3000 | 6,475.4000 | ||||||
| Share Capital | 405.8000 | 406.2000 | 406.2000 | 406.3000 | 487.6000 | ||||||
| Total Equity | 3,445.2000 | 3,156.3000 | 2,956.7000 | 2,681 | 3,702.5000 | ||||||
| Minority Interests | -1.8000 | -5.9000 | -2.5000 | -.1000 | 6 | ||||||
| Total liabilities equity | 8,476.4000 | 8,292.5000 | 7,550.2000 | 7,200.2000 | 10,183.9000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,555.4000 | 10,622 | 10,698.2000 | 10,377.3000 | 10,181.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 584.1000 | 253.2000 | 156.5000 | 162.4000 | 254.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 488.8000 | 176.4000 | 66.8000 | 84.6000 | 67.2000 | ||||||
| Income Taxes | -84.4000 | -60.7000 | -37.7000 | -47.3000 | -39.8000 | ||||||
| Minority Interests Profit | 2.5000 | 1.4000 | -3.4000 | -3.8000 | -3.7000 | ||||||
| Net Income | 406.9000 | 117.1000 | 25.7000 | 33.5000 | 23.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,212 | 1,067.7000 | 849.8000 | 935.3000 | 973.1000 | ||||||
| Cash Flow from Investing Activities | -576.1000 | -372 | -316.3000 | -388 | -765.7000 | ||||||
| Cash Flow from Financing | -631.4000 | -491.1000 | -765.2000 | -505 | -256.9000 | ||||||
| Decrease / Increase in Cash | 4.5000 | 204.6000 | -231.7000 | 42.3000 | -49.5000 | ||||||
| Employees | 82,948 | 84,939 | 84,621 | 80,097 | 78,031 | ||||||
