Burberry Group PLC/ GB0031743007 /
| 2024-04-18 5:35:15 PM | Chg. -22.50 | Volume | Bid5:35:15 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,127.25GBX | -1.96% | 259,079 Turnover(GBP): 2.93 mill. |
-Bid Size: - | -Ask Size: - | 4.31 bill.GBP | - | - |
Assets
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 281.8000 | 328.8000 | 409.1000 | 398.4000 | 436.5000 | ||||||
| Intangible Assets | 114.7000 | 133.1000 | 210.2000 | 195.4000 | 193.5000 | ||||||
| Long-Term Investments | 9.2000 | 14.7000 | .2000 | .5000 | 1.5000 | ||||||
| Fixed Assets | 494.3000 | 585.8000 | 779.7000 | 755.2000 | 839.2000 | ||||||
| Inventories | 247.9000 | 311.1000 | 351 | 419.8000 | 436.8000 | ||||||
| Accounts Receivable | 132.5000 | 145.2000 | 159.6000 | 231.4000 | 260.3000 | ||||||
| Cash and Cash Equivalents | 466.3000 | 546.9000 | 426.4000 | 545.5000 | 617.4000 | ||||||
| Current Assets | 870.1000 | 1,024.8000 | 966.5000 | 1,210.3000 | 1,334 | ||||||
| Total Assets | 1,364.4000 | 1,610.6000 | 1,746.2000 | 1,965.5000 | 2,173.2000 | ||||||
Liabilities
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 283.4000 | 324.4000 | 339.8000 | 399.8000 | 406 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 168.4000 | 208.6000 | 129.8000 | 143 | 65.2000 | ||||||
| Provisions | 30 | 24.7000 | 33.5000 | 27.6000 | 33.4000 | ||||||
| Liabilities | 630.7000 | 719.2000 | 693.4000 | 757.5000 | 721.7000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 713.6000 | 867.3000 | 1,017 | 1,165.4000 | 1,400.9000 | ||||||
| Minority Interests | 20.1000 | 24.1000 | 35.8000 | 42.6000 | 50.6000 | ||||||
| Total liabilities equity | 1,364.4000 | 1,610.6000 | 1,746.2000 | 1,965.5000 | 2,173.2000 | ||||||
Income Statement
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,501.3000 | 1,857.2000 | 1,998.7000 | 2,329.8000 | 2,523.2000 | ||||||
| Depreciation (total) | - | - | - | 14.9000 | 14.9000 | ||||||
| Operating Result | 302.1000 | 376.9000 | 345.8000 | 445.4000 | 440.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 295.7000 | 366 | 350.7000 | 444.4000 | 444.6000 | ||||||
| Income Taxes | -83.2000 | -100.6000 | -91.5000 | -112.1000 | -103.5000 | ||||||
| Minority Interests Profit | 2.1000 | -1.8000 | -4.9000 | -9.8000 | -4.8000 | ||||||
| Net Income | 208.4000 | 263.3000 | 254.3000 | 322.5000 | 336.3000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 265.1000 | 373.7000 | 424.9000 | 425.2000 | 454.9000 | ||||||
| Cash Flow from Investing Activities | -153.3000 | -176.6000 | -320.9000 | -153.6000 | -154.4000 | ||||||
| Cash Flow from Financing | -74.3000 | -154.3000 | -159.8000 | -151.8000 | -164.7000 | ||||||
| Decrease / Increase in Cash | 37.5000 | 42.8000 | -55.8000 | 119.8000 | 135.8000 | ||||||
| Employees | 6,681 | 7,991 | 8,867 | 9,698 | 10,309 | ||||||
