Bunzl plc/ GB00B0744B38 /
| 11/7/2024 9:39:25 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.0180USD | - | 250 Turnover: 11,004.5000 |
-Bid Size: - | -Ask Size: - | 14.45 bill.USD | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 118.3000 | 122.7000 | 120.9000 | 137.2000 | 159.4000 | ||||||
| Intangible Assets | 2,290.9000 | 2,441.9000 | 2,766.8000 | 3,093.9000 | 3,242.1000 | ||||||
| Long-Term Investments | 11.5000 | 17 | 6.9000 | - | - | ||||||
| Fixed Assets | 2,868.1000 | 3,037.9000 | 3,409.3000 | 3,825.2000 | 4,101.1000 | ||||||
| Inventories | 1,177.2000 | 1,432.2000 | 1,474 | 1,748.6000 | 1,621.1000 | ||||||
| Accounts Receivable | 1,254.1000 | 1,395.8000 | 1,431 | 1,557.4000 | 1,578.5000 | ||||||
| Cash and Cash Equivalents | 610.5000 | 944.3000 | 776.9000 | 1,504 | 1,426.1000 | ||||||
| Current Assets | 3,051.9000 | 3,791.5000 | 3,704.8000 | 4,841.6000 | 4,646.1000 | ||||||
| Total Assets | 5,920 | 6,829.4000 | 7,114.1000 | 8,666.8000 | 8,747.2000 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,502.8000 | 1,836.3000 | 1,921.3000 | 2,249.4000 | 2,071.6000 | ||||||
| Long-term debt | 1,314.2000 | 1,615.2000 | 1,433.7000 | 1,574 | 1,417.1000 | ||||||
| Liabilities to Banks | 1,867.6000 | 2,209.7000 | - | - | - | ||||||
| Provisions | 167.9000 | 169.3000 | 64.8000 | 74.7000 | 275.9000 | ||||||
| Liabilities | 4,175.7000 | 4,910.3000 | 4,910.2000 | 5,945.9000 | 5,780.9000 | ||||||
| Share Capital | 108.3000 | 108.3000 | - | - | 108.6000 | ||||||
| Total Equity | 1,744.3000 | 1,919.1000 | 2,203.9000 | 2,720.9000 | 2,966.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 5,920 | 6,829.4000 | 7,114.1000 | 8,666.8000 | 8,747.2000 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,326.7000 | 10,111.1000 | 10,285.1000 | 12,039.5000 | 11,797.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 528.4000 | 618.5000 | 623.3000 | 701.6000 | 789.1000 | ||||||
| Interest Income | - | - | -54.6000 | -67.9000 | -90.5000 | ||||||
| Income Before Taxes | 453.3000 | 555.7000 | 568.7000 | 634.6000 | 698.6000 | ||||||
| Income Taxes | -104.1000 | -125.7000 | 125.9000 | 160.2000 | 172.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 349.2000 | 430 | 442.8000 | 474.4000 | 526.2000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 669.3000 | 790.2000 | 733.1000 | 951.6000 | 904 | ||||||
| Cash Flow from Investing Activities | -162.6000 | -380 | -458 | -223.2000 | -339.5000 | ||||||
| Cash Flow from Financing | -492.2000 | -122.2000 | -458.7000 | -331 | -666.9000 | ||||||
| Decrease / Increase in Cash | 14.5000 | 288 | - | - | - | ||||||
| Employees | 18,984 | 19,239 | 21,021 | 22,451 | 22,500 | ||||||
