Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6093
+0.0009
(+0.15%)
NZD/EUR
0.5680
+0.0002
(+0.04%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.28
(-0.34%)
Burberry Group PLC (BB2.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
10.77
-0.13
(-1.19%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
441,000
1,026,000
1,222,000
1,261,000
-
Total cash
441,000
1,026,000
1,222,000
1,261,000
-
Net receivables
179,000
177,000
144,000
147,000
-
Inventory
507,000
447,000
426,000
402,000
-
Total current assets
1,424,000
1,863,000
2,035,000
1,982,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,142,000
2,098,000
1,941,000
1,786,000
-
Accumulated depreciation
-723,000
-772,000
-739,000
-688,000
-
Net property, plant and equipment
1,419,000
1,326,000
1,202,000
1,098,000
-
Goodwill
119,000
109,000
109,000
105,000
-
Intangible assets
148,000
139,000
131,000
132,000
-
Total non-current assets
1,946,000
1,823,000
1,662,000
1,520,000
-
Total assets
3,370,000
3,686,000
3,697,000
3,502,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,000
65,000
45,000
45,000
-
Accounts payable
180,000
186,000
181,000
129,000
-
Other current liabilities
5,000
5,000
4,000
10,000
-
Total current liabilities
857,000
829,000
804,000
702,000
-
Non-current liabilities
Long-term debt
299,000
298,000
298,000
297,000
-
Deferred tax liabilities
1,000
1,000
1,000
1,000
-
Deferred revenues
60,000
77,000
82,000
84,000
-
Other long-term liabilities
-
-
4,000
7,000
14,100
Total non-current liabilities
1,359,000
1,318,000
1,276,000
1,240,000
-
Total liabilities
2,216,000
2,147,000
2,080,000
1,942,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
675,000
1,026,000
1,123,000
1,092,000
-
Total stockholders' equity
1,147,000
1,533,000
1,613,000
1,557,000
-
Total liabilities and stockholders' equity
3,370,000
3,686,000
3,697,000
3,502,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.