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BUNZL PLC LS-,3214857/  GB00B0744B38  /

Lang & Schwarz
11/13/2024  9:57:40 PM Chg. +0.060 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.900EUR +0.14% -
Turnover: -		 -Bid Size: - -Ask Size: - 13.97 bill.EUR - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  118.8000   119.2000   126.7000   123.3000   125.2000
Intangible Assets
  1,456.9000   1,478.8000   1,632   1,947.6000   2,351.7000
Long-Term Investments
  6.2000   16.3000   16.5000   14.9000   10
Fixed Assets
  1,589.4000   1,618.2000   1,780.6000   2,088.1000   2,490.3000
Inventories
  645.1000   705.3000   794.2000   960.9000   1,064.9000
Accounts Receivable
  863   869.8000   947.5000   1,157.5000   1,258.4000
Cash and Cash Equivalents
  73.1000   82.4000   79.2000   282.4000   333.6000
Current Assets
  1,582.1000   1,670.8000   1,838.8000   2,419   2,699.3000
Total Assets
  3,171.5000   3,289   3,619.4000   4,507.1000   5,189.6000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  1,004.4000   1,018.4000   1,096.4000   1,297.8000   1,468.4000
Long-term debt
  855.8000   913.3000   1,058.8000   1,283.6000   1,499.2000
Liabilities to Banks
  928.6000   977.2000   1,208.1000   1,525.3000   1,732.9000
Provisions
  165.3000   147.6000   147.6000   164.2000   203.2000
Liabilities
  2,231.6000   2,305.1000   2,603.1000   3,194.6000   3,741
Share Capital
  107.2000   107.6000   107.7000   107.9000   108
Total Equity
  939.9000   983.9000   1,016.3000   1,312.5000   1,448.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,171.5000   3,289   3,619.4000   4,507.1000   5,189.6000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  6,097.7000   6,156.5000   6,489.7000   7,429.1000   8,580.9000
Depreciation (total)
  84.2000   86.3000   90.9000   108.7000   -
Operating Result
  332.1000   341.8000   366.5000   409.7000   456
Interest Income
  -   -   -   -   -
Income Before Taxes
  289.9000   299.8000   322.7000   362.9000   409.3000
Income Taxes
  -83.1000   -89.1000   -90   -97   -98.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  206.8000   210.7000   232.7000   265.9000   310.5000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.6400   0.6500   0.7100   0.8070   0.9420
Dividend per Share
  0.3200   0.3600   0.3800   0.4200   0.4600

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  340   327.8000   329.8000   406.5000   475.6000
Cash Flow from Investing Activities
  -277.6000   -175.7000   -348.1000   -178.5000   -605.2000
Cash Flow from Financing
  -69   -143   21.8000   -193.5000   116.8000
Decrease / Increase in Cash
  -9   9.1000   3.5000   34.5000   -12.8000
Employees
  13,675   14,609   15,098   16,285   17,595