Subclassifications Of Assets, Liabilities And Equities [Abstract]

Burberry Group PLC - Filing #6047821

Concept As at
2025-03-29
As at
2024-03-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
398,000,000 GBP
406,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
229,000,000 GBP
267,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
48,000,000 GBP
52,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
309,000,000 GBP
340,000,000 GBP
Classes of current inventories [abstract]
Current inventories
424,000,000 GBP
507,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
813,000,000 GBP
441,000,000 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
GBP
12,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
11,000,000 GBP
2,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
438,000,000 GBP
299,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
300,000,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
54,000,000 GBP
63,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
405,000,000 GBP
439,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3,000,000 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,000,000 GBP
4,000,000 GBP
Issued capital [abstract]
Issued capital
GBP
GBP
Retained earnings [abstract]
Retained earnings
466,000,000 GBP
675,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
173,000,000 GBP
198,000,000 GBP
Miscellaneous equity [abstract]
Capital reserve
41,000,000 GBP
41,000,000 GBP
Net assets (liabilities) [abstract]
Assets
3,427,000,000 GBP
3,370,000,000 GBP
Liabilities
2,506,000,000 GBP
2,216,000,000 GBP
Assets (liabilities)
921,000,000 GBP
1,154,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,652,000,000 GBP
1,424,000,000 GBP
Current liabilities
1,111,000,000 GBP
857,000,000 GBP
Assets less current liabilities [abstract]

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