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Bunzl PLC/  GB00B0744B38  /

Cboe Europe BXE
11/1/2024  5:29:45 PM Chg. +34.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
3,433.00GBX +1.00% 149,877
Turnover(GBP): 5.14 mill.		 -Bid Size: - -Ask Size: - 11.5 bill.GBP - -

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

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.6500   0.7100   0.8070   0.9420   0.9840
Dividend per Share
  0.3600   0.3800   0.4200   0.4600   0.5020

 

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