BUNZL PLC LS-,3214857/ GB00B0744B38 /
| 17.06.2024 12:04:25 | Diff. -0,96 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 35,02EUR | -2,67% | 105 Umsatz: 3.676,14 |
34,46Geld Vol: 151 | 34,98Brief Vol: 149 | 11,57 Mrd.EUR | - | - |
Aktiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 119,2000 | 126,7000 | 123,3000 | 125,2000 | 122,4000 | ||||||
| Immaterielle Vermögensgegenstände | 1.478,8000 | 1.632 | 1.947,6000 | 2.351,7000 | 2.382,5000 | ||||||
| Finanzanlagen | 16,3000 | 16,5000 | 14,9000 | 10 | 5,9000 | ||||||
| Anlagevermögen | 1.618,2000 | 1.780,6000 | 2.088,1000 | 2.490,3000 | 2.518,2000 | ||||||
| Vorräte | 705,3000 | 794,2000 | 960,9000 | 1.064,9000 | 1.213,6000 | ||||||
| Forderungen | 869,8000 | 947,5000 | 1.157,5000 | 1.258,4000 | 1.330 | ||||||
| Liquide Mitteln | 82,4000 | 79,2000 | 282,4000 | 333,6000 | 477,7000 | ||||||
| Umlaufvermögen | 1.670,8000 | 1.838,8000 | 2.419 | 2.699,3000 | 3.037,9000 | ||||||
| Aktiva, gesamt | 3.289 | 3.619,4000 | 4.507,1000 | 5.189,6000 | 5.556,1000 | ||||||
Passiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.018,4000 | 1.096,4000 | 1.297,8000 | 1.468,4000 | 1.613,6000 | ||||||
| Langfristige Schulden | 913,3000 | 1.058,8000 | 1.283,6000 | 1.499,2000 | 1.461,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 977,2000 | 1.208,1000 | 1.525,3000 | 1.732,9000 | 1.880,8000 | ||||||
| Rückstellungen | 147,6000 | 147,6000 | 164,2000 | 203,2000 | 201,1000 | ||||||
| Verbindlichkeiten | 2.305,1000 | 2.603,1000 | 3.194,6000 | 3.741 | 3.861,6000 | ||||||
| Gezeichnetes Kapital | 107,6000 | 107,7000 | 107,9000 | 108 | 108,1000 | ||||||
| Eigenkapital | 983,9000 | 1.016,3000 | 1.312,5000 | 1.448,6000 | 1.694,5000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 3.289 | 3.619,4000 | 4.507,1000 | 5.189,6000 | 5.556,1000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.156,5000 | 6.489,7000 | 7.429,1000 | 8.580,9000 | 9.079,4000 | ||||||
| Abschreibungen (Gesamt) | 86,3000 | 90,9000 | 108,7000 | - | - | ||||||
| Betriebsergebnis | 341,8000 | 366,5000 | 409,7000 | 456 | 466,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 299,8000 | 322,7000 | 362,9000 | 409,3000 | 424,8000 | ||||||
| Ertragsteuern | -89,1000 | -90 | -97 | -98,8000 | -98,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 210,7000 | 232,7000 | 265,9000 | 310,5000 | 326,5000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 327,8000 | 329,8000 | 406,5000 | 475,6000 | 480 | ||||||
| Cash Flow aus Investitionstätigkeit | -175,7000 | -348,1000 | -178,5000 | -605,2000 | -141,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -143 | 21,8000 | -193,5000 | 116,8000 | -306,9000 | ||||||
| Veränderung der liquiden Mittel | 9,1000 | 3,5000 | 34,5000 | -12,8000 | 31,3000 | ||||||
| Anzahl der Mitarbeiter | 14.609 | 15.098 | 16.285 | 17.595 | 18.846 | ||||||
