Burberry Group PLC ORD 0.05P/ GB0031743007 /
| 2024-04-25 5:35:11 PM | Chg. +10.0000 | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,144.5000GBX | +0.88% | 1.6 mill. Turnover(GBP): 12.33 mill. |
1,112.0000Bid Size: 500 | 1,198.0000Ask Size: 350 | 4.39 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 328.8000 | 409.1000 | 398.4000 | 436.5000 | 426.2000 | ||||||
| Intangible Assets | 133.1000 | 210.2000 | 195.4000 | 193.5000 | 189.6000 | ||||||
| Long-Term Investments | 14.7000 | .2000 | .5000 | 1.5000 | .3000 | ||||||
| Fixed Assets | 585.8000 | 779.7000 | 755.2000 | 839.2000 | 819.4000 | ||||||
| Inventories | 311.1000 | 351 | 419.8000 | 436.8000 | 486.7000 | ||||||
| Accounts Receivable | 145.2000 | 159.6000 | 231.4000 | 260.3000 | 285.4000 | ||||||
| Cash and Cash Equivalents | 546.9000 | 426.4000 | 545.5000 | 617.4000 | 711.8000 | ||||||
| Current Assets | 1,024.8000 | 966.5000 | 1,210.3000 | 1,334 | 1,494.9000 | ||||||
| Total Assets | 1,610.6000 | 1,746.2000 | 1,965.5000 | 2,173.2000 | 2,314.3000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 324.4000 | 339.8000 | 399.8000 | 406 | 387.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 208.6000 | 129.8000 | 143 | 65.2000 | 51.5000 | ||||||
| Provisions | 24.7000 | 33.5000 | 27.6000 | 33.4000 | 56.6000 | ||||||
| Liabilities | 719.2000 | 693.4000 | 757.5000 | 721.7000 | 693.4000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 867.3000 | 1,017 | 1,165.4000 | 1,400.9000 | 1,565 | ||||||
| Minority Interests | 24.1000 | 35.8000 | 42.6000 | 50.6000 | 55.9000 | ||||||
| Total liabilities equity | 1,610.6000 | 1,746.2000 | 1,965.5000 | 2,173.2000 | 2,314.3000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,857.2000 | 1,998.7000 | 2,329.8000 | 2,523.2000 | 2,514.7000 | ||||||
| Depreciation (total) | - | - | 14.9000 | 14.9000 | 14.9000 | ||||||
| Operating Result | 376.9000 | 345.8000 | 445.4000 | 440.3000 | 402.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 366 | 350.7000 | 444.4000 | 444.6000 | 415.6000 | ||||||
| Income Taxes | -100.6000 | -91.5000 | -112.1000 | -103.5000 | -101 | ||||||
| Minority Interests Profit | -1.8000 | -4.9000 | -9.8000 | -4.8000 | -5.1000 | ||||||
| Net Income | 263.3000 | 254.3000 | 322.5000 | 336.3000 | 309.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 373.7000 | 424.9000 | 425.2000 | 454.9000 | 411.3000 | ||||||
| Cash Flow from Investing Activities | -176.6000 | -320.9000 | -153.6000 | -154.4000 | -137.5000 | ||||||
| Cash Flow from Financing | -154.3000 | -159.8000 | -151.8000 | -164.7000 | -167.1000 | ||||||
| Decrease / Increase in Cash | 42.8000 | -55.8000 | 119.8000 | 135.8000 | 106.7000 | ||||||
| Employees | 7,991 | 8,867 | 9,698 | 10,309 | 10,181 | ||||||
