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BUNZL PLC LS-,3214857/  GB00B0744B38  /

Stuttgart
2024-11-12  4:11:23 PM Chg. -0.820 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
41.460EUR -1.94% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 13.92 bill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  125.2000   122.4000   118.3000   122.7000   120.9000
Intangible Assets
  2,351.7000   2,382.5000   2,290.9000   2,441.9000   2,766.8000
Long-Term Investments
  10   5.9000   11.5000   17   6.9000
Fixed Assets
  2,490.3000   2,518.2000   2,868.1000   3,037.9000   3,409.3000
Inventories
  1,064.9000   1,213.6000   1,177.2000   1,432.2000   1,474
Accounts Receivable
  1,258.4000   1,330   1,254.1000   1,395.8000   1,431
Cash and Cash Equivalents
  333.6000   477.7000   610.5000   944.3000   776.9000
Current Assets
  2,699.3000   3,037.9000   3,051.9000   3,791.5000   3,704.8000
Total Assets
  5,189.6000   5,556.1000   5,920   6,829.4000   7,114.1000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  1,468.4000   1,613.6000   1,502.8000   1,836.3000   1,921.3000
Long-term debt
  1,499.2000   1,461.4000   1,314.2000   1,615.2000   1,433.7000
Liabilities to Banks
  1,732.9000   1,880.8000   1,867.6000   2,209.7000   -
Provisions
  203.2000   201.1000   167.9000   169.3000   64.8000
Liabilities
  3,741   3,861.6000   4,175.7000   4,910.3000   4,910.2000
Share Capital
  108   108.1000   108.3000   108.3000   -
Total Equity
  1,448.6000   1,694.5000   1,744.3000   1,919.1000   2,203.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  5,189.6000   5,556.1000   5,920   6,829.4000   7,114.1000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  8,580.9000   9,079.4000   9,326.7000   10,111.1000   10,285.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  456   466.2000   528.4000   618.5000   623.3000
Interest Income
  -   -   -   -   -54.6000
Income Before Taxes
  409.3000   424.8000   453.3000   555.7000   568.7000
Income Taxes
  -98.8000   -98.3000   -104.1000   -125.7000   125.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  310.5000   326.5000   349.2000   430   442.8000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.9420   0.9840   1.0480   1.2880   1.3270
Dividend per Share
  0.4600   0.5020   0.5130   0.5410   0.5450

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  475.6000   480   669.3000   790.2000   733.1000
Cash Flow from Investing Activities
  -605.2000   -141.8000   -162.6000   -380   -458
Cash Flow from Financing
  116.8000   -306.9000   -492.2000   -122.2000   -458.7000
Decrease / Increase in Cash
  -12.8000   31.3000   14.5000   288   -
Employees
  17,595   18,846   18,984   19,239   21,021