BUNZL PLC LS-,3214857/ GB00B0744B38 /
| 11/6/2024 8:00:01 PM | Chg. +1.060 | Volume | Bid8:00:01 PM | Ask8:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.360EUR | +2.57% | - Turnover: - |
42.360Bid Size: - | 42.580Ask Size: - | 14.02 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
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 | ||||||
