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
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 398.4000 | 436.5000 | 426.2000 | 399.6000 | 313.6000 | ||||||
| Intangible Assets | 195.4000 | 193.5000 | 189.6000 | 170.1000 | 180.1000 | ||||||
| Long-Term Investments | .5000 | 1.5000 | .3000 | 1.1000 | .3000 | ||||||
| Fixed Assets | 755.2000 | 839.2000 | 819.4000 | 774.8000 | 681.3000 | ||||||
| Inventories | 419.8000 | 436.8000 | 486.7000 | 505.3000 | 411.8000 | ||||||
| Accounts Receivable | 231.4000 | 260.3000 | 285.4000 | 275.6000 | 206.3000 | ||||||
| Cash and Cash Equivalents | 545.5000 | 617.4000 | 711.8000 | 843.5000 | 915.3000 | ||||||
| Current Assets | 1,210.3000 | 1,334 | 1,494.9000 | 1,638.6000 | 1,541.7000 | ||||||
| Total Assets | 1,965.5000 | 2,173.2000 | 2,314.3000 | 2,413.4000 | 2,223 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 399.8000 | 406 | 387.2000 | 459.1000 | 460.9000 | ||||||
| Long-term debt | - | - | - | - | .1000 | ||||||
| Liabilities to Banks | 143 | 65.2000 | 51.5000 | 34.3000 | 27.1000 | ||||||
| Provisions | 27.6000 | 33.4000 | 56.6000 | 65.8000 | 107.7000 | ||||||
| Liabilities | 757.5000 | 721.7000 | 693.4000 | 715.6000 | 797.6000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 1,165.4000 | 1,400.9000 | 1,565 | 1,692.5000 | 1,420.5000 | ||||||
| Minority Interests | 42.6000 | 50.6000 | 55.9000 | 5.3000 | 4.9000 | ||||||
| Total liabilities equity | 1,965.5000 | 2,173.2000 | 2,314.3000 | 2,413.4000 | 2,223 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,329.8000 | 2,523.2000 | 2,514.7000 | 2,766 | 2,732.8000 | ||||||
| Depreciation (total) | 14.9000 | 14.9000 | 14.9000 | 64.4000 | 56.3000 | ||||||
| Operating Result | 445.4000 | 440.3000 | 402.9000 | 394.3000 | 410.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 444.4000 | 444.6000 | 415.6000 | 394.8000 | 412.6000 | ||||||
| Income Taxes | -112.1000 | -103.5000 | -101 | -107.1000 | -119 | ||||||
| Minority Interests Profit | -9.8000 | -4.8000 | -5.1000 | -.9000 | -.1000 | ||||||
| Net Income | 322.5000 | 336.3000 | 309.5000 | 286.8000 | 293.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 425.2000 | 454.9000 | 411.3000 | 560.7000 | 678.4000 | ||||||
| Cash Flow from Investing Activities | -153.6000 | -154.4000 | -137.5000 | -95.6000 | -44.9000 | ||||||
| Cash Flow from Financing | -151.8000 | -164.7000 | -167.1000 | -342.2000 | -536.1000 | ||||||
| Decrease / Increase in Cash | 119.8000 | 135.8000 | 106.7000 | 122.9000 | 97.4000 | ||||||
| Employees | 9,698 | 10,309 | 10,181 | 9,828 | 9,752 | ||||||
