Burberry Group Plc/ GB0031743007 /
2024-06-07 6:12:39 PM | Chg. -0.0500 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.3500USD | -0.37% | 609 Turnover: 6,675 |
-Bid Size: - | -Ask Size: - | 5.06 bill.USD | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 256.1000 | 281.8000 | 328.8000 | 409.1000 | 398.4000 | ||||||
Intangible Assets | 64.6000 | 114.7000 | 133.1000 | 210.2000 | 195.4000 | ||||||
Long-Term Investments | 1.7000 | 9.2000 | 14.7000 | .2000 | .5000 | ||||||
Fixed Assets | 372.6000 | 494.3000 | 585.8000 | 779.7000 | 755.2000 | ||||||
Inventories | 166.9000 | 247.9000 | 311.1000 | 351 | 419.8000 | ||||||
Accounts Receivable | 128.4000 | 132.5000 | 145.2000 | 159.6000 | 231.4000 | ||||||
Cash and Cash Equivalents | 468.4000 | 466.3000 | 546.9000 | 426.4000 | 545.5000 | ||||||
Current Assets | 767 | 870.1000 | 1,024.8000 | 966.5000 | 1,210.3000 | ||||||
Total Assets | 1,139.6000 | 1,364.4000 | 1,610.6000 | 1,746.2000 | 1,965.5000 |
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 200.2000 | 283.4000 | 324.4000 | 339.8000 | 399.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 206.4000 | 168.4000 | 208.6000 | 129.8000 | 143 | ||||||
Provisions | 41.5000 | 30 | 24.7000 | 33.5000 | 27.6000 | ||||||
Liabilities | 536.1000 | 630.7000 | 719.2000 | 693.4000 | 757.5000 | ||||||
Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Total Equity | 590.1000 | 713.6000 | 867.3000 | 1,017 | 1,165.4000 | ||||||
Minority Interests | 13.4000 | 20.1000 | 24.1000 | 35.8000 | 42.6000 | ||||||
Total liabilities equity | 1,139.6000 | 1,364.4000 | 1,610.6000 | 1,746.2000 | 1,965.5000 |
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,279.9000 | 1,501.3000 | 1,857.2000 | 1,998.7000 | 2,329.8000 | ||||||
Depreciation (total) | - | - | - | - | 14.9000 | ||||||
Operating Result | 171.1000 | 302.1000 | 376.9000 | 345.8000 | 445.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 166 | 295.7000 | 366 | 350.7000 | 444.4000 | ||||||
Income Taxes | -83.8000 | -83.2000 | -100.6000 | -91.5000 | -112.1000 | ||||||
Minority Interests Profit | -.8000 | 2.1000 | -1.8000 | -4.9000 | -9.8000 | ||||||
Net Income | 81.4000 | 208.4000 | 263.3000 | 254.3000 | 322.5000 |
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 369.3000 | 265.1000 | 373.7000 | 424.9000 | 425.2000 | ||||||
Cash Flow from Investing Activities | -64.5000 | -153.3000 | -176.6000 | -320.9000 | -153.6000 | ||||||
Cash Flow from Financing | -94.3000 | -74.3000 | -154.3000 | -159.8000 | -151.8000 | ||||||
Decrease / Increase in Cash | 210.5000 | 37.5000 | 42.8000 | -55.8000 | 119.8000 | ||||||
Employees | 5,608 | 6,681 | 7,991 | 8,867 | 9,698 |