BUNZL PLC LS-,3214857/ GB00B0744B38 /
| 16.06.2024 19:02:37 | Diff. +0,080 | Volumen | Geld19:02:37 | Brief19:02:37 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 34,820EUR | +0,23% | - Umsatz: - |
34,820Geld Vol: - | 35,360Brief Vol: - | 11,58 Mrd.EUR | - | - |
Aktiva
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 125,2000 | 122,4000 | 118,3000 | 122,7000 | 120,9000 | ||||||
| Immaterielle Vermögensgegenstände | 2.351,7000 | 2.382,5000 | 2.290,9000 | 2.441,9000 | 2.766,8000 | ||||||
| Finanzanlagen | 10 | 5,9000 | 11,5000 | 17 | 6,9000 | ||||||
| Anlagevermögen | 2.490,3000 | 2.518,2000 | 2.868,1000 | 3.037,9000 | 3.409,3000 | ||||||
| Vorräte | 1.064,9000 | 1.213,6000 | 1.177,2000 | 1.432,2000 | 1.474 | ||||||
| Forderungen | 1.258,4000 | 1.330 | 1.254,1000 | 1.395,8000 | 1.431 | ||||||
| Liquide Mitteln | 333,6000 | 477,7000 | 610,5000 | 944,3000 | 776,9000 | ||||||
| Umlaufvermögen | 2.699,3000 | 3.037,9000 | 3.051,9000 | 3.791,5000 | 3.704,8000 | ||||||
| Aktiva, gesamt | 5.189,6000 | 5.556,1000 | 5.920 | 6.829,4000 | 7.114,1000 | ||||||
Passiva
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.468,4000 | 1.613,6000 | 1.502,8000 | 1.836,3000 | 1.921,3000 | ||||||
| Langfristige Schulden | 1.499,2000 | 1.461,4000 | 1.314,2000 | 1.615,2000 | 1.433,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.732,9000 | 1.880,8000 | 1.867,6000 | 2.209,7000 | - | ||||||
| Rückstellungen | 203,2000 | 201,1000 | 167,9000 | 169,3000 | 64,8000 | ||||||
| Verbindlichkeiten | 3.741 | 3.861,6000 | 4.175,7000 | 4.910,3000 | 4.910,2000 | ||||||
| Gezeichnetes Kapital | 108 | 108,1000 | 108,3000 | 108,3000 | - | ||||||
| Eigenkapital | 1.448,6000 | 1.694,5000 | 1.744,3000 | 1.919,1000 | 2.203,9000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Passiva, gesamt | 5.189,6000 | 5.556,1000 | 5.920 | 6.829,4000 | 7.114,1000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.580,9000 | 9.079,4000 | 9.326,7000 | 10.111,1000 | 10.285,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 456 | 466,2000 | 528,4000 | 618,5000 | 623,3000 | ||||||
| Zinsergebnis | - | - | - | - | -54,6000 | ||||||
| Ergebnis vor Steuern | 409,3000 | 424,8000 | 453,3000 | 555,7000 | 568,7000 | ||||||
| Ertragsteuern | -98,8000 | -98,3000 | -104,1000 | -125,7000 | 125,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Konzernjahresüberschuss | 310,5000 | 326,5000 | 349,2000 | 430 | 442,8000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 475,6000 | 480 | 669,3000 | 790,2000 | 733,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -605,2000 | -141,8000 | -162,6000 | -380 | -458 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 116,8000 | -306,9000 | -492,2000 | -122,2000 | -458,7000 | ||||||
| Veränderung der liquiden Mittel | -12,8000 | 31,3000 | 14,5000 | 288 | - | ||||||
| Anzahl der Mitarbeiter | 17.595 | 18.846 | 18.984 | 19.239 | 21.021 | ||||||
