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BUNZL PLC LS-,3214857/  GB00B0744B38  /

Stuttgart
11/12/2024  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: - 13.83 bill.EUR - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  109   111.4000   118.8000   119.2000   126.7000
Intangible Assets
  1,256.8000   1,322.9000   1,456.9000   1,478.8000   1,632
Long-Term Investments
  18.4000   8.2000   6.2000   16.3000   16.5000
Fixed Assets
  1,397.9000   1,450.4000   1,589.4000   1,618.2000   1,780.6000
Inventories
  528.6000   587.6000   645.1000   705.3000   794.2000
Accounts Receivable
  738.6000   819.5000   863   869.8000   947.5000
Cash and Cash Equivalents
  74.2000   81.2000   73.1000   82.4000   79.2000
Current Assets
  1,343.5000   1,490.8000   1,582.1000   1,670.8000   1,838.8000
Total Assets
  2,741.4000   2,941.2000   3,171.5000   3,289   3,619.4000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  874.4000   906.9000   1,004.4000   1,018.4000   1,096.4000
Long-term debt
  678.8000   599.2000   855.8000   913.3000   1,058.8000
Liabilities to Banks
  745.5000   829.5000   928.6000   977.2000   1,208.1000
Provisions
  175.1000   159.5000   165.3000   147.6000   147.6000
Liabilities
  1,934.7000   2,055.7000   2,231.6000   2,305.1000   2,603.1000
Share Capital
  113.8000   114.2000   107.2000   107.6000   107.7000
Total Equity
  806.7000   885.5000   939.9000   983.9000   1,016.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,741.4000   2,941.2000   3,171.5000   3,289   3,619.4000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  5,109.5000   5,359.2000   6,097.7000   6,156.5000   6,489.7000
Depreciation (total)
  71.9000   70.7000   84.2000   86.3000   90.9000
Operating Result
  279.3000   293.8000   332.1000   341.8000   366.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  193.7000   269.3000   289.9000   299.8000   322.7000
Income Taxes
  -69.9000   -74   -83.1000   -89.1000   -90
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  123.8000   195.3000   206.8000   210.7000   232.7000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.3800   0.6000   0.6400   0.6500   0.7100
Dividend per Share
  0.2600   0.2800   0.3200   0.3600   0.3800

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  314.6000   265.3000   340   327.8000   329.8000
Cash Flow from Investing Activities
  -136.6000   -252.5000   -277.6000   -175.7000   -348.1000
Cash Flow from Financing
  -205.5000   .7000   -69   -143   21.8000
Decrease / Increase in Cash
  -29.9000   10.8000   -9   9.1000   3.5000
Employees
  11,956   11,738   13,675   14,609   15,098