Bunzl PLC/ GB00B0744B38 /
| 2024-04-19 5:29:40 PM | Chg. +21.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,992.00GBX | +0.71% | 49,008 Turnover(GBP): 1.46 mill. |
-Bid Size: - | -Ask Size: - | 9.97 bill.GBP | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 118.1000 | 109 | 111.4000 | 118.8000 | 119.2000 | ||||||
| Intangible Assets | 1,244.6000 | 1,256.8000 | 1,322.9000 | 1,456.9000 | 1,478.8000 | ||||||
| Long-Term Investments | 25.1000 | 18.4000 | 8.2000 | 6.2000 | 16.3000 | ||||||
| Fixed Assets | 1,394.2000 | 1,397.9000 | 1,450.4000 | 1,589.4000 | 1,618.2000 | ||||||
| Inventories | 482 | 528.6000 | 587.6000 | 645.1000 | 705.3000 | ||||||
| Accounts Receivable | 690.8000 | 738.6000 | 819.5000 | 863 | 869.8000 | ||||||
| Cash and Cash Equivalents | 83.9000 | 74.2000 | 81.2000 | 73.1000 | 82.4000 | ||||||
| Current Assets | 1,264.2000 | 1,343.5000 | 1,490.8000 | 1,582.1000 | 1,670.8000 | ||||||
| Total Assets | 2,658.4000 | 2,741.4000 | 2,941.2000 | 3,171.5000 | 3,289 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 766.3000 | 874.4000 | 906.9000 | 1,004.4000 | 1,018.4000 | ||||||
| Long-term debt | 691.5000 | 678.8000 | 599.2000 | 855.8000 | 913.3000 | ||||||
| Liabilities to Banks | 826.7000 | 745.5000 | 829.5000 | 928.6000 | 977.2000 | ||||||
| Provisions | 159.5000 | 175.1000 | 159.5000 | 165.3000 | 147.6000 | ||||||
| Liabilities | 1,862 | 1,934.7000 | 2,055.7000 | 2,231.6000 | 2,305.1000 | ||||||
| Share Capital | 113.3000 | 113.8000 | 114.2000 | 107.2000 | 107.6000 | ||||||
| Total Equity | 796.4000 | 806.7000 | 885.5000 | 939.9000 | 983.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,658.4000 | 2,741.4000 | 2,941.2000 | 3,171.5000 | 3,289 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,829.6000 | 5,109.5000 | 5,359.2000 | 6,097.7000 | 6,156.5000 | ||||||
| Depreciation (total) | 69 | 71.9000 | 70.7000 | 84.2000 | 86.3000 | ||||||
| Operating Result | 255.7000 | 279.3000 | 293.8000 | 332.1000 | 341.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 225.2000 | 193.7000 | 269.3000 | 289.9000 | 299.8000 | ||||||
| Income Taxes | -66.2000 | -69.9000 | -74 | -83.1000 | -89.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 159 | 123.8000 | 195.3000 | 206.8000 | 210.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 222.3000 | 314.6000 | 265.3000 | 340 | 327.8000 | ||||||
| Cash Flow from Investing Activities | -124.5000 | -136.6000 | -252.5000 | -277.6000 | -175.7000 | ||||||
| Cash Flow from Financing | -67.7000 | -205.5000 | .7000 | -69 | -143 | ||||||
| Decrease / Increase in Cash | 31.9000 | -29.9000 | 10.8000 | -9 | 9.1000 | ||||||
| Employees | 12,368 | 11,956 | 11,738 | 13,675 | 14,609 | ||||||
