Burberry Group PLC/ GB0031743007 /
| 2024-04-19 9:29:26 AM | Chg. -13.75 | Volume | Bid9:29:26 AM | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,113.50GBX | -1.22% | 5,966 Turnover(GBP): 66,434.0500 |
1,113.50Bid Size: 302 | 1,116.00Ask Size: 154 | 4.29 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 436.5000 | 426.2000 | 399.6000 | 313.6000 | 306.9000 | ||||||
| Intangible Assets | 193.5000 | 189.6000 | 170.1000 | 180.1000 | 221 | ||||||
| Long-Term Investments | 1.5000 | .3000 | 1.1000 | .3000 | 0.0000 | ||||||
| Fixed Assets | 839.2000 | 819.4000 | 774.8000 | 681.3000 | 723.6000 | ||||||
| Inventories | 436.8000 | 486.7000 | 505.3000 | 411.8000 | 465.1000 | ||||||
| Accounts Receivable | 260.3000 | 285.4000 | 275.6000 | 206.3000 | 251.1000 | ||||||
| Cash and Cash Equivalents | 617.4000 | 711.8000 | 843.5000 | 915.3000 | 874.5000 | ||||||
| Current Assets | 1,334 | 1,494.9000 | 1,638.6000 | 1,541.7000 | 1,608.6000 | ||||||
| Total Assets | 2,173.2000 | 2,314.3000 | 2,413.4000 | 2,223 | 2,332.2000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 406 | 387.2000 | 459.1000 | 460.9000 | 525.7000 | ||||||
| Long-term debt | - | - | - | .1000 | .1000 | ||||||
| Liabilities to Banks | 65.2000 | 51.5000 | 34.3000 | 27.1000 | 42.8000 | ||||||
| Provisions | 33.4000 | 56.6000 | 65.8000 | 107.7000 | 88.7000 | ||||||
| Liabilities | 721.7000 | 693.4000 | 715.6000 | 797.6000 | 872.2000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 1,400.9000 | 1,565 | 1,692.5000 | 1,420.5000 | 1,455 | ||||||
| Minority Interests | 50.6000 | 55.9000 | 5.3000 | 4.9000 | 5 | ||||||
| Total liabilities equity | 2,173.2000 | 2,314.3000 | 2,413.4000 | 2,223 | 2,332.2000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,523.2000 | 2,514.7000 | 2,766 | 2,732.8000 | 2,720.2000 | ||||||
| Depreciation (total) | 14.9000 | 14.9000 | 64.4000 | 56.3000 | - | ||||||
| Operating Result | 440.3000 | 402.9000 | 394.3000 | 410.3000 | 437.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 444.6000 | 415.6000 | 394.8000 | 412.6000 | 440.6000 | ||||||
| Income Taxes | -103.5000 | -101 | -107.1000 | -119 | -101.5000 | ||||||
| Minority Interests Profit | -4.8000 | -5.1000 | -.9000 | -.1000 | .2000 | ||||||
| Net Income | 336.3000 | 309.5000 | 286.8000 | 293.5000 | 339.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 454.9000 | 411.3000 | 560.7000 | 678.4000 | 411.4000 | ||||||
| Cash Flow from Investing Activities | -154.4000 | -137.5000 | -95.6000 | -44.9000 | -124.5000 | ||||||
| Cash Flow from Financing | -164.7000 | -167.1000 | -342.2000 | -536.1000 | -343.4000 | ||||||
| Decrease / Increase in Cash | 135.8000 | 106.7000 | 122.9000 | 97.4000 | -56.5000 | ||||||
| Employees | 10,309 | 10,181 | 9,828 | 9,752 | 9,862 | ||||||
