BUNZL PLC LS-,3214857/ GB00B0744B38 /
| 11/14/2024 9:58:36 PM | Chg. -0.500 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.400EUR | -1.19% | - Turnover: - |
-Bid Size: - | -Ask Size: - | 13.85 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 111.4000 | 118.8000 | 119.2000 | 126.7000 | 123.3000 | ||||||
| Intangible Assets | 1,322.9000 | 1,456.9000 | 1,478.8000 | 1,632 | 1,947.6000 | ||||||
| Long-Term Investments | 8.2000 | 6.2000 | 16.3000 | 16.5000 | 14.9000 | ||||||
| Fixed Assets | 1,450.4000 | 1,589.4000 | 1,618.2000 | 1,780.6000 | 2,088.1000 | ||||||
| Inventories | 587.6000 | 645.1000 | 705.3000 | 794.2000 | 960.9000 | ||||||
| Accounts Receivable | 819.5000 | 863 | 869.8000 | 947.5000 | 1,157.5000 | ||||||
| Cash and Cash Equivalents | 81.2000 | 73.1000 | 82.4000 | 79.2000 | 282.4000 | ||||||
| Current Assets | 1,490.8000 | 1,582.1000 | 1,670.8000 | 1,838.8000 | 2,419 | ||||||
| Total Assets | 2,941.2000 | 3,171.5000 | 3,289 | 3,619.4000 | 4,507.1000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 906.9000 | 1,004.4000 | 1,018.4000 | 1,096.4000 | 1,297.8000 | ||||||
| Long-term debt | 599.2000 | 855.8000 | 913.3000 | 1,058.8000 | 1,283.6000 | ||||||
| Liabilities to Banks | 829.5000 | 928.6000 | 977.2000 | 1,208.1000 | 1,525.3000 | ||||||
| Provisions | 159.5000 | 165.3000 | 147.6000 | 147.6000 | 164.2000 | ||||||
| Liabilities | 2,055.7000 | 2,231.6000 | 2,305.1000 | 2,603.1000 | 3,194.6000 | ||||||
| Share Capital | 114.2000 | 107.2000 | 107.6000 | 107.7000 | 107.9000 | ||||||
| Total Equity | 885.5000 | 939.9000 | 983.9000 | 1,016.3000 | 1,312.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,941.2000 | 3,171.5000 | 3,289 | 3,619.4000 | 4,507.1000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,359.2000 | 6,097.7000 | 6,156.5000 | 6,489.7000 | 7,429.1000 | ||||||
| Depreciation (total) | 70.7000 | 84.2000 | 86.3000 | 90.9000 | 108.7000 | ||||||
| Operating Result | 293.8000 | 332.1000 | 341.8000 | 366.5000 | 409.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 269.3000 | 289.9000 | 299.8000 | 322.7000 | 362.9000 | ||||||
| Income Taxes | -74 | -83.1000 | -89.1000 | -90 | -97 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 195.3000 | 206.8000 | 210.7000 | 232.7000 | 265.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 265.3000 | 340 | 327.8000 | 329.8000 | 406.5000 | ||||||
| Cash Flow from Investing Activities | -252.5000 | -277.6000 | -175.7000 | -348.1000 | -178.5000 | ||||||
| Cash Flow from Financing | .7000 | -69 | -143 | 21.8000 | -193.5000 | ||||||
| Decrease / Increase in Cash | 10.8000 | -9 | 9.1000 | 3.5000 | 34.5000 | ||||||
| Employees | 11,738 | 13,675 | 14,609 | 15,098 | 16,285 | ||||||
