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BUNZL PLC LS-,3214857/  GB00B0744B38  /

Düsseldorf
14/11/2024  19:32:06 Chg. -0.420 Volume Bid19:32:11 Ask19:32:11 Market Capitalization Dividend Y. P/E Ratio
41.340EUR -1.01% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 13.85 bill.EUR - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  122.4000   118.3000   122.7000   120.9000   137.2000
Intangible Assets
  2,382.5000   2,290.9000   2,441.9000   2,766.8000   3,093.9000
Long-Term Investments
  5.9000   11.5000   17   6.9000   -
Fixed Assets
  2,518.2000   2,868.1000   3,037.9000   3,409.3000   3,825.2000
Inventories
  1,213.6000   1,177.2000   1,432.2000   1,474   1,748.6000
Accounts Receivable
  1,330   1,254.1000   1,395.8000   1,431   1,557.4000
Cash and Cash Equivalents
  477.7000   610.5000   944.3000   776.9000   1,504
Current Assets
  3,037.9000   3,051.9000   3,791.5000   3,704.8000   4,841.6000
Total Assets
  5,556.1000   5,920   6,829.4000   7,114.1000   8,666.8000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  1,613.6000   1,502.8000   1,836.3000   1,921.3000   2,249.4000
Long-term debt
  1,461.4000   1,314.2000   1,615.2000   1,433.7000   1,574
Liabilities to Banks
  1,880.8000   1,867.6000   2,209.7000   -   -
Provisions
  201.1000   167.9000   169.3000   64.8000   74.7000
Liabilities
  3,861.6000   4,175.7000   4,910.3000   4,910.2000   5,945.9000
Share Capital
  108.1000   108.3000   108.3000   -   -
Total Equity
  1,694.5000   1,744.3000   1,919.1000   2,203.9000   2,720.9000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  5,556.1000   5,920   6,829.4000   7,114.1000   8,666.8000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  9,079.4000   9,326.7000   10,111.1000   10,285.1000   12,039.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  466.2000   528.4000   618.5000   623.3000   701.6000
Interest Income
  -   -   -   -54.6000   -67.9000
Income Before Taxes
  424.8000   453.3000   555.7000   568.7000   634.6000
Income Taxes
  -98.3000   -104.1000   -125.7000   125.9000   160.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  326.5000   349.2000   430   442.8000   474.4000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.9840   1.0480   1.2880   1.3270   1.4170
Dividend per Share
  0.5020   0.5130   0.5410   0.5450   0.6270

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  480   669.3000   790.2000   733.1000   951.6000
Cash Flow from Investing Activities
  -141.8000   -162.6000   -380   -458   -223.2000
Cash Flow from Financing
  -306.9000   -492.2000   -122.2000   -458.7000   -331
Decrease / Increase in Cash
  31.3000   14.5000   288   -   -
Employees
  18,846   18,984   19,239   21,021   22,451