Burberry Group PLC ORD 0.05P/ GB0031743007 /
| 2024-04-18 1:24:24 PM | Chg. -17.5000 | Volume | Bid1:24:27 PM | Ask1:24:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,128.5000GBX | -1.53% | 199,221 Turnover(GBP): 2.26 mill. |
1,128.0000Bid Size: 101 | 1,128.5000Ask Size: 20 | 4.33 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 306.9000 | 294.9000 | 280.4000 | 322 | 376 | ||||||
| Intangible Assets | 221 | 247 | 237 | 240 | 248 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | 723.6000 | 1,603.6000 | 1,520 | 1,662 | 1,823 | ||||||
| Inventories | 465.1000 | 450.5000 | 402.1000 | 426 | 447 | ||||||
| Accounts Receivable | 251.1000 | 252.1000 | 276.9000 | 328 | 359 | ||||||
| Cash and Cash Equivalents | 874.5000 | 928.9000 | 1,261.3000 | 1,222 | 1,026 | ||||||
| Current Assets | 1,608.6000 | 1,688.6000 | 1,982.2000 | 2,035 | 1,863 | ||||||
| Total Assets | 2,332.2000 | 3,292.2000 | 3,502.2000 | 3,697 | 3,686 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 525.7000 | 447.5000 | 392.9000 | 481 | 553 | ||||||
| Long-term debt | .1000 | 300 | 297.1000 | 1,147 | 1,200 | ||||||
| Liabilities to Banks | 42.8000 | 346.4000 | 345.1000 | - | - | ||||||
| Provisions | 88.7000 | 41.9000 | 56.6000 | 65 | 63 | ||||||
| Liabilities | 872.2000 | 2,073.4000 | 1,942.5000 | 2,080 | 2,147 | ||||||
| Share Capital | .2000 | .2000 | .2000 | - | - | ||||||
| Total Equity | 1,455 | 1,214.2000 | 1,556.6000 | 1,613 | 1,533 | ||||||
| Minority Interests | 5 | 4.6000 | 3.1000 | 4 | 6 | ||||||
| Total liabilities equity | 2,332.2000 | 3,292.2000 | 3,502.2000 | 3,697 | 3,686 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,720.2000 | 2,633.1000 | 2,343.9000 | 2,826 | 3,094 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 437.2000 | 188.7000 | 521.1000 | 543 | 657 | ||||||
| Interest Income | - | - | - | -31 | -21 | ||||||
| Income Before Taxes | 440.6000 | 168.5000 | 490.2000 | 511 | 634 | ||||||
| Income Taxes | -101.5000 | -46.9000 | -114.3000 | 114 | 142 | ||||||
| Minority Interests Profit | .2000 | .1000 | -.2000 | -1 | -2 | ||||||
| Net Income | 339.3000 | 121.7000 | 375.7000 | 396 | 490 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 411.4000 | 455.8000 | 591.4000 | 699 | 750 | ||||||
| Cash Flow from Investing Activities | -124.5000 | -151.4000 | -90.5000 | -164 | -147 | ||||||
| Cash Flow from Financing | -343.4000 | -262.9000 | -159.1000 | -581 | -821 | ||||||
| Decrease / Increase in Cash | -56.5000 | 41.5000 | 341.8000 | - | - | ||||||
| Employees | 9,862 | 9,892 | 9,234 | 8,979 | 8,868 | ||||||
