Bunzl PLC/ GB00B0744B38 /
23.08.2024 17:35:30 | Diff. +19,00 | Volumen | Geld17:35:30 | Brief17:35:30 | Marktkapitalisierung | Dividendenr. | KGV |
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3.207,00GBX | +0,60% | 76.203 Umsatz(GBP): 2,44 Mio. |
-Geld Vol: - | -Brief Vol: - | 10,77 Mrd.GBP | - | - |
Aktiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Sachanlagen | 118,8000 | 119,2000 | 126,7000 | 123,3000 | 125,2000 | ||||||
Immaterielle Vermögensgegenstände | 1.456,9000 | 1.478,8000 | 1.632 | 1.947,6000 | 2.351,7000 | ||||||
Finanzanlagen | 6,2000 | 16,3000 | 16,5000 | 14,9000 | 10 | ||||||
Anlagevermögen | 1.589,4000 | 1.618,2000 | 1.780,6000 | 2.088,1000 | 2.490,3000 | ||||||
Vorräte | 645,1000 | 705,3000 | 794,2000 | 960,9000 | 1.064,9000 | ||||||
Forderungen | 863 | 869,8000 | 947,5000 | 1.157,5000 | 1.258,4000 | ||||||
Liquide Mitteln | 73,1000 | 82,4000 | 79,2000 | 282,4000 | 333,6000 | ||||||
Umlaufvermögen | 1.582,1000 | 1.670,8000 | 1.838,8000 | 2.419 | 2.699,3000 | ||||||
Aktiva, gesamt | 3.171,5000 | 3.289 | 3.619,4000 | 4.507,1000 | 5.189,6000 |
Passiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.004,4000 | 1.018,4000 | 1.096,4000 | 1.297,8000 | 1.468,4000 | ||||||
Langfristige Schulden | 855,8000 | 913,3000 | 1.058,8000 | 1.283,6000 | 1.499,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 928,6000 | 977,2000 | 1.208,1000 | 1.525,3000 | 1.732,9000 | ||||||
Rückstellungen | 165,3000 | 147,6000 | 147,6000 | 164,2000 | 203,2000 | ||||||
Verbindlichkeiten | 2.231,6000 | 2.305,1000 | 2.603,1000 | 3.194,6000 | 3.741 | ||||||
Gezeichnetes Kapital | 107,2000 | 107,6000 | 107,7000 | 107,9000 | 108 | ||||||
Eigenkapital | 939,9000 | 983,9000 | 1.016,3000 | 1.312,5000 | 1.448,6000 | ||||||
Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Passiva, gesamt | 3.171,5000 | 3.289 | 3.619,4000 | 4.507,1000 | 5.189,6000 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 6.097,7000 | 6.156,5000 | 6.489,7000 | 7.429,1000 | 8.580,9000 | ||||||
Abschreibungen (Gesamt) | 84,2000 | 86,3000 | 90,9000 | 108,7000 | - | ||||||
Betriebsergebnis | 332,1000 | 341,8000 | 366,5000 | 409,7000 | 456 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 289,9000 | 299,8000 | 322,7000 | 362,9000 | 409,3000 | ||||||
Ertragsteuern | -83,1000 | -89,1000 | -90 | -97 | -98,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Konzernjahresüberschuss | 206,8000 | 210,7000 | 232,7000 | 265,9000 | 310,5000 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
|||||||
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Cash Flow aus laufender Geschäftstätigkeit | 340 | 327,8000 | 329,8000 | 406,5000 | 475,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -277,6000 | -175,7000 | -348,1000 | -178,5000 | -605,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -69 | -143 | 21,8000 | -193,5000 | 116,8000 | ||||||
Veränderung der liquiden Mittel | -9 | 9,1000 | 3,5000 | 34,5000 | -12,8000 | ||||||
Anzahl der Mitarbeiter | 13.675 | 14.609 | 15.098 | 16.285 | 17.595 |