Burberry Group PLC ORD 0.05P/  GB0031743007  /

London Domestic
11/25/2020  5:39:16 PM Chg. +25.0 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,709.5GBX +1.48% 1.8 mill.
Turnover(GBP): 22.86 mill.
1,640.0Bid Size: 100 1,728.0Ask Size: 100 6.92 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  426.2000   399.6000   313.6000   306.9000   294.9000
Intangible Assets
  189.6000   170.1000   180.1000   221   247
Long-Term Investments
  .3000   1.1000   .3000   0.0000   0.0000
Fixed Assets
  819.4000   774.8000   681.3000   723.6000   1,603.6000
Inventories
  486.7000   505.3000   411.8000   465.1000   450.5000
Accounts Receivable
  285.4000   275.6000   206.3000   251.1000   252.1000
Cash and Cash Equivalents
  711.8000   843.5000   915.3000   874.5000   928.9000
Current Assets
  1,494.9000   1,638.6000   1,541.7000   1,608.6000   1,688.6000
Total Assets
  2,314.3000   2,413.4000   2,223   2,332.2000   3,292.2000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  387.2000   459.1000   460.9000   525.7000   447.5000
Long-term debt
  -   -   .1000   .1000   300
Liabilities to Banks
  51.5000   34.3000   27.1000   42.8000   346.4000
Provisions
  56.6000   65.8000   107.7000   88.7000   41.9000
Liabilities
  693.4000   715.6000   797.6000   872.2000   2,073.4000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,565   1,692.5000   1,420.5000   1,455   1,214.2000
Minority Interests
  55.9000   5.3000   4.9000   5   4.6000
Total liabilities equity
  2,314.3000   2,413.4000   2,223   2,332.2000   3,292.2000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  2,514.7000   2,766   2,732.8000   2,720.2000   2,633.1000
Depreciation (total)
  14.9000   64.4000   56.3000   -   -
Operating Result
  402.9000   394.3000   410.3000   437.2000   188.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  415.6000   394.8000   412.6000   440.6000   168.5000
Income Taxes
  -101   -107.1000   -119   -101.5000   -46.9000
Minority Interests Profit
  -5.1000   -.9000   -.1000   .2000   .1000
Net Income
  309.5000   286.8000   293.5000   339.3000   121.7000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.7000   0.6500   0.6890   0.8230   0.7890
Dividend per Share
  0.3700   0.3890   0.4130   0.4250   0.1130

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  411.3000   560.7000   678.4000   411.4000   455.8000
Cash Flow from Investing Activities
  -137.5000   -95.6000   -44.9000   -124.5000   -151.4000
Cash Flow from Financing
  -167.1000   -342.2000   -536.1000   -343.4000   -262.9000
Decrease / Increase in Cash
  106.7000   122.9000   97.4000   -56.5000   41.5000
Employees
  10,181   9,828   9,752   9,862   9,892