Burberry Group PLC/ GB0031743007 /
11/1/2024 5:29:54 PM | Chg. +31.50 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
812.00GBX | +4.04% | 276,503 Turnover(GBP): 2.22 mill. |
-Bid Size: - | -Ask Size: - | 2.96 bill.GBP | - | - |
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 | 294.9000 | 280.4000 | 322 | 376 | 406 | ||||||
Intangible Assets | 247 | 237 | 240 | 248 | 267 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
Fixed Assets | 1,603.6000 | 1,520 | 1,662 | 1,823 | 1,946 | ||||||
Inventories | 450.5000 | 402.1000 | 426 | 447 | 507 | ||||||
Accounts Receivable | 252.1000 | 276.9000 | 328 | 359 | 392 | ||||||
Cash and Cash Equivalents | 928.9000 | 1,261.3000 | 1,222 | 1,026 | 441 | ||||||
Current Assets | 1,688.6000 | 1,982.2000 | 2,035 | 1,863 | 1,424 | ||||||
Total Assets | 3,292.2000 | 3,502.2000 | 3,697 | 3,686 | 3,370 |
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 | 447.5000 | 392.9000 | 481 | 553 | 502 | ||||||
Long-term debt | 300 | 297.1000 | 1,147 | 298 | 299 | ||||||
Liabilities to Banks | 346.4000 | 345.1000 | - | - | - | ||||||
Provisions | 41.9000 | 56.6000 | 65 | 63 | 58 | ||||||
Liabilities | 2,073.4000 | 1,942.5000 | 2,080 | 2,147 | 2,216 | ||||||
Share Capital | .2000 | .2000 | - | - | - | ||||||
Total Equity | 1,214.2000 | 1,556.6000 | 1,613 | 1,533 | 1,147 | ||||||
Minority Interests | 4.6000 | 3.1000 | 4 | 6 | 7 | ||||||
Total liabilities equity | 3,292.2000 | 3,502.2000 | 3,697 | 3,686 | 3,370 |
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 | 2,633.1000 | 2,343.9000 | 2,826 | 3,094 | 2,968 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 188.7000 | 521.1000 | 543 | 657 | 418 | ||||||
Interest Income | - | - | -31 | -21 | -35 | ||||||
Income Before Taxes | 168.5000 | 490.2000 | 511 | 634 | 383 | ||||||
Income Taxes | -46.9000 | -114.3000 | 114 | 142 | 112 | ||||||
Minority Interests Profit | .1000 | -.2000 | -1 | 2 | 1 | ||||||
Net Income | 121.7000 | 375.7000 | 396 | 490 | 270 |
Per Share
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 | 455.8000 | 591.4000 | 699 | 750 | 506 | ||||||
Cash Flow from Investing Activities | -151.4000 | -90.5000 | -164 | -147 | -231 | ||||||
Cash Flow from Financing | -262.9000 | -159.1000 | -581 | -821 | -865 | ||||||
Decrease / Increase in Cash | 41.5000 | 341.8000 | - | - | - | ||||||
Employees | 9,892 | 9,234 | 8,979 | 8,868 | 9,169 |