BUNZL PLC LS-3214857/ GB00B0744B38 /
| 2024-11-15 7:57:05 AM | Chg. -0.2000 | Volume | Bid10:00:03 PM | Ask10:00:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.3800EUR | -0.48% | - Turnover: - |
40.4400Bid Size: 130 | 41.5400Ask Size: 130 | 13.72 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 119.2000 | 126.7000 | 123.3000 | 125.2000 | 122.4000 | ||||||
| Intangible Assets | 1,478.8000 | 1,632 | 1,947.6000 | 2,351.7000 | 2,382.5000 | ||||||
| Long-Term Investments | 16.3000 | 16.5000 | 14.9000 | 10 | 5.9000 | ||||||
| Fixed Assets | 1,618.2000 | 1,780.6000 | 2,088.1000 | 2,490.3000 | 2,518.2000 | ||||||
| Inventories | 705.3000 | 794.2000 | 960.9000 | 1,064.9000 | 1,213.6000 | ||||||
| Accounts Receivable | 869.8000 | 947.5000 | 1,157.5000 | 1,258.4000 | 1,330 | ||||||
| Cash and Cash Equivalents | 82.4000 | 79.2000 | 282.4000 | 333.6000 | 477.7000 | ||||||
| Current Assets | 1,670.8000 | 1,838.8000 | 2,419 | 2,699.3000 | 3,037.9000 | ||||||
| Total Assets | 3,289 | 3,619.4000 | 4,507.1000 | 5,189.6000 | 5,556.1000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,018.4000 | 1,096.4000 | 1,297.8000 | 1,468.4000 | 1,613.6000 | ||||||
| Long-term debt | 913.3000 | 1,058.8000 | 1,283.6000 | 1,499.2000 | 1,461.4000 | ||||||
| Liabilities to Banks | 977.2000 | 1,208.1000 | 1,525.3000 | 1,732.9000 | 1,880.8000 | ||||||
| Provisions | 147.6000 | 147.6000 | 164.2000 | 203.2000 | 201.1000 | ||||||
| Liabilities | 2,305.1000 | 2,603.1000 | 3,194.6000 | 3,741 | 3,861.6000 | ||||||
| Share Capital | 107.6000 | 107.7000 | 107.9000 | 108 | 108.1000 | ||||||
| Total Equity | 983.9000 | 1,016.3000 | 1,312.5000 | 1,448.6000 | 1,694.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,289 | 3,619.4000 | 4,507.1000 | 5,189.6000 | 5,556.1000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,156.5000 | 6,489.7000 | 7,429.1000 | 8,580.9000 | 9,079.4000 | ||||||
| Depreciation (total) | 86.3000 | 90.9000 | 108.7000 | - | - | ||||||
| Operating Result | 341.8000 | 366.5000 | 409.7000 | 456 | 466.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 299.8000 | 322.7000 | 362.9000 | 409.3000 | 424.8000 | ||||||
| Income Taxes | -89.1000 | -90 | -97 | -98.8000 | -98.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 210.7000 | 232.7000 | 265.9000 | 310.5000 | 326.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 327.8000 | 329.8000 | 406.5000 | 475.6000 | 480 | ||||||
| Cash Flow from Investing Activities | -175.7000 | -348.1000 | -178.5000 | -605.2000 | -141.8000 | ||||||
| Cash Flow from Financing | -143 | 21.8000 | -193.5000 | 116.8000 | -306.9000 | ||||||
| Decrease / Increase in Cash | 9.1000 | 3.5000 | 34.5000 | -12.8000 | 31.3000 | ||||||
| Employees | 14,609 | 15,098 | 16,285 | 17,595 | 18,846 | ||||||
