Subclassifications Of Assets, Liabilities And Equities [Abstract]

Burberry Group PLC - Filing #2039907

Concept As at
2024-03-30
As at
2023-04-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
406,000,000 GBP
376,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
267,000,000 GBP
248,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
52,000,000 GBP
52,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
340,000,000 GBP
307,000,000 GBP
Classes of current inventories [abstract]
Current inventories
507,000,000 GBP
447,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
441,000,000 GBP
1 ,026 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
12,000,000 GBP
GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
2,000,000 GBP
7,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
299,000,000 GBP
29 8 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
63,000,000 GBP
77,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
439,000,000 GBP
477,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4,000,000 GBP
1,000,000 GBP
Issued capital [abstract]
Issued capital
GBP
GBP
Retained earnings [abstract]
Retained earnings
675,000,000 GBP
1, 026 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
198,000,000 GBP
232,000,000 GBP
Miscellaneous equity [abstract]
Capital reserve
41,000,000 GBP
41,000,000 GBP
Net assets (liabilities) [abstract]
Assets
3,370,000,000 GBP
3,686,000,000 GBP
Liabilities
2,216,000,000 GBP
2,147,000,000 GBP
Assets (liabilities)
1,154,000,000 GBP
1,539,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,424,000,000 GBP
1,863,000,000 GBP
Current liabilities
857,000,000 GBP
829,000,000 GBP
Assets less current liabilities [abstract]

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