Bunzl PLC/ GB00B0744B38 /
8/23/2024 5:35:30 PM | Chg. +19.00 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3,207.00GBX | +0.60% | 76,203 Turnover(GBP): 2.44 mill. |
-Bid Size: - | -Ask Size: - | 10.77 bill.GBP | - | - |
Assets
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 109 | 111.4000 | 118.8000 | 119.2000 | 126.7000 | ||||||
Intangible Assets | 1,256.8000 | 1,322.9000 | 1,456.9000 | 1,478.8000 | 1,632 | ||||||
Long-Term Investments | 18.4000 | 8.2000 | 6.2000 | 16.3000 | 16.5000 | ||||||
Fixed Assets | 1,397.9000 | 1,450.4000 | 1,589.4000 | 1,618.2000 | 1,780.6000 | ||||||
Inventories | 528.6000 | 587.6000 | 645.1000 | 705.3000 | 794.2000 | ||||||
Accounts Receivable | 738.6000 | 819.5000 | 863 | 869.8000 | 947.5000 | ||||||
Cash and Cash Equivalents | 74.2000 | 81.2000 | 73.1000 | 82.4000 | 79.2000 | ||||||
Current Assets | 1,343.5000 | 1,490.8000 | 1,582.1000 | 1,670.8000 | 1,838.8000 | ||||||
Total Assets | 2,741.4000 | 2,941.2000 | 3,171.5000 | 3,289 | 3,619.4000 |
Liabilities
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Accounts Payable | 874.4000 | 906.9000 | 1,004.4000 | 1,018.4000 | 1,096.4000 | ||||||
Long-term debt | 678.8000 | 599.2000 | 855.8000 | 913.3000 | 1,058.8000 | ||||||
Liabilities to Banks | 745.5000 | 829.5000 | 928.6000 | 977.2000 | 1,208.1000 | ||||||
Provisions | 175.1000 | 159.5000 | 165.3000 | 147.6000 | 147.6000 | ||||||
Liabilities | 1,934.7000 | 2,055.7000 | 2,231.6000 | 2,305.1000 | 2,603.1000 | ||||||
Share Capital | 113.8000 | 114.2000 | 107.2000 | 107.6000 | 107.7000 | ||||||
Total Equity | 806.7000 | 885.5000 | 939.9000 | 983.9000 | 1,016.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,741.4000 | 2,941.2000 | 3,171.5000 | 3,289 | 3,619.4000 |
Income Statement
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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Revenues | 5,109.5000 | 5,359.2000 | 6,097.7000 | 6,156.5000 | 6,489.7000 | ||||||
Depreciation (total) | 71.9000 | 70.7000 | 84.2000 | 86.3000 | 90.9000 | ||||||
Operating Result | 279.3000 | 293.8000 | 332.1000 | 341.8000 | 366.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 193.7000 | 269.3000 | 289.9000 | 299.8000 | 322.7000 | ||||||
Income Taxes | -69.9000 | -74 | -83.1000 | -89.1000 | -90 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 123.8000 | 195.3000 | 206.8000 | 210.7000 | 232.7000 |
Per Share
Cash Flow
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 314.6000 | 265.3000 | 340 | 327.8000 | 329.8000 | ||||||
Cash Flow from Investing Activities | -136.6000 | -252.5000 | -277.6000 | -175.7000 | -348.1000 | ||||||
Cash Flow from Financing | -205.5000 | .7000 | -69 | -143 | 21.8000 | ||||||
Decrease / Increase in Cash | -29.9000 | 10.8000 | -9 | 9.1000 | 3.5000 | ||||||
Employees | 11,956 | 11,738 | 13,675 | 14,609 | 15,098 |