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Marks & Spencer Group Plc/  GB0031274896  /

Nasdaq Other OTC
2024-06-13  5:04:08 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.5650USD - 322
Turnover: 1,147.9300		 -Bid Size: - -Ask Size: - 7.85 bill.USD - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  5,494.2000   5,058.6000   4,902.3000   5,203.7000   5,190.1000
Intangible Assets
  399.1000   232   192.5000   163.1000   179.5000
Long-Term Investments
  898   851   825.9000   779.7000   695.8000
Fixed Assets
  8,968.9000   7,042.2000   7,261.1000   6,942.8000   6,528.9000
Inventories
  564.1000   624.6000   706.1000   764.4000   776.9000
Accounts Receivable
  298   209.6000   487.7000   579.3000   658.7000
Cash and Cash Equivalents
  248.4000   674.4000   1,197.9000   1,067.9000   1,022.4000
Current Assets
  -   1,595.2000   2,182.3000   2,155   2,153.3000
Total Assets
  10,183.9000   8,637.4000   9,443.4000   9,097.8000   8,682.2000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  1,426.4000   1,599   2,149.1000   2,230.1000   2,224.6000
Long-term debt
  3,866.6000   3,670.6000   3,561   3,184   2,882.8000
Liabilities to Banks
  4,196.2000   4,324.3000   -   -   -
Provisions
  410.4000   159.6000   332.6000   186.2000   357.5000
Liabilities
  6,475.4000   6,351.6000   6,525.5000   6,282.9000   5,852.1000
Share Capital
  487.6000   489.2000   -   -   -
Total Equity
  3,702.5000   2,283   2,913.7000   2,810.5000   2,831.2000
Minority Interests
  6   2.8000   4.2000   4.4000   -1.1000
Total liabilities equity
  10,183.9000   8,637.4000   9,443.4000   9,097.8000   8,682.2000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  10,181.9000   9,155.7000   10,885.1000   11,931.3000   13,040.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  254.8000   -30.7000   572.2000   515.1000   714.2000
Interest Income
  -   -   -180.5000   -39.4000   -41.7000
Income Before Taxes
  67.2000   -209.4000   391.7000   475.7000   672.5000
Income Taxes
  -39.8000   8.2000   82.7000   111.2000   247.3000
Minority Interests Profit
  -3.7000   3.2000   -2.4000   1.1000   -6
Net Income
  23.7000   -198   306.6000   363.4000   431.2000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.0130   -0.1010   0.1570   0.1850   0.2190
Dividend per Share
  0.0390   0.0000   -   -   0.0300

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  973.1000   870.9000   1,378   1,029.9000   1,301.7000
Cash Flow from Investing Activities
  -765.7000   -192.6000   -245.7000   -516.6000   -435.3000
Cash Flow from Financing
  -256.9000   -244   -595.9000   -643.8000   -909.8000
Decrease / Increase in Cash
  -49.5000   434.3000   -   -   -
Employees
  78,031   69,846   67,086   72,316   74,297