Burberry Group PLC/ GB0031743007 /
| 01/11/2024 17:29:54 | Chg. +31.50 | Volume | Bid17:30:00 | Ask17:30:00 | 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
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 399.6000 | 313.6000 | 306.9000 | 294.9000 | 280.4000 | ||||||
| Intangible Assets | 170.1000 | 180.1000 | 221 | 247 | 237 | ||||||
| Long-Term Investments | 1.1000 | .3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 774.8000 | 681.3000 | 723.6000 | 1,603.6000 | 1,520 | ||||||
| Inventories | 505.3000 | 411.8000 | 465.1000 | 450.5000 | 402.1000 | ||||||
| Accounts Receivable | 275.6000 | 206.3000 | 251.1000 | 252.1000 | 276.9000 | ||||||
| Cash and Cash Equivalents | 843.5000 | 915.3000 | 874.5000 | 928.9000 | 1,261.3000 | ||||||
| Current Assets | 1,638.6000 | 1,541.7000 | 1,608.6000 | 1,688.6000 | 1,982.2000 | ||||||
| Total Assets | 2,413.4000 | 2,223 | 2,332.2000 | 3,292.2000 | 3,502.2000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 459.1000 | 460.9000 | 525.7000 | 447.5000 | 392.9000 | ||||||
| Long-term debt | - | .1000 | .1000 | 300 | 297.1000 | ||||||
| Liabilities to Banks | 34.3000 | 27.1000 | 42.8000 | 346.4000 | 345.1000 | ||||||
| Provisions | 65.8000 | 107.7000 | 88.7000 | 41.9000 | 56.6000 | ||||||
| Liabilities | 715.6000 | 797.6000 | 872.2000 | 2,073.4000 | 1,942.5000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 1,692.5000 | 1,420.5000 | 1,455 | 1,214.2000 | 1,556.6000 | ||||||
| Minority Interests | 5.3000 | 4.9000 | 5 | 4.6000 | 3.1000 | ||||||
| Total liabilities equity | 2,413.4000 | 2,223 | 2,332.2000 | 3,292.2000 | 3,502.2000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,766 | 2,732.8000 | 2,720.2000 | 2,633.1000 | 2,343.9000 | ||||||
| Depreciation (total) | 64.4000 | 56.3000 | - | - | - | ||||||
| Operating Result | 394.3000 | 410.3000 | 437.2000 | 188.7000 | 521.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 394.8000 | 412.6000 | 440.6000 | 168.5000 | 490.2000 | ||||||
| Income Taxes | -107.1000 | -119 | -101.5000 | -46.9000 | -114.3000 | ||||||
| Minority Interests Profit | -.9000 | -.1000 | .2000 | .1000 | -.2000 | ||||||
| Net Income | 286.8000 | 293.5000 | 339.3000 | 121.7000 | 375.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 560.7000 | 678.4000 | 411.4000 | 455.8000 | 591.4000 | ||||||
| Cash Flow from Investing Activities | -95.6000 | -44.9000 | -124.5000 | -151.4000 | -90.5000 | ||||||
| Cash Flow from Financing | -342.2000 | -536.1000 | -343.4000 | -262.9000 | -159.1000 | ||||||
| Decrease / Increase in Cash | 122.9000 | 97.4000 | -56.5000 | 41.5000 | 341.8000 | ||||||
| Employees | 9,828 | 9,752 | 9,862 | 9,892 | 9,234 | ||||||
