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Bunzl PLC/  GB00B0744B38  /

Cboe Europe BXE
2024-04-16  5:29:50 PM Chg. -19.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
2,965.00GBX -0.64% 116,669
Turnover(GBP): 3.46 mill.		 -Bid Size: - -Ask Size: - 9.94 bill.GBP - -

Assets

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  111.4000   118.8000   119.2000   126.7000   123.3000
Intangible Assets
  1,322.9000   1,456.9000   1,478.8000   1,632   1,947.6000
Long-Term Investments
  8.2000   6.2000   16.3000   16.5000   14.9000
Fixed Assets
  1,450.4000   1,589.4000   1,618.2000   1,780.6000   2,088.1000
Inventories
  587.6000   645.1000   705.3000   794.2000   960.9000
Accounts Receivable
  819.5000   863   869.8000   947.5000   1,157.5000
Cash and Cash Equivalents
  81.2000   73.1000   82.4000   79.2000   282.4000
Current Assets
  1,490.8000   1,582.1000   1,670.8000   1,838.8000   2,419
Total Assets
  2,941.2000   3,171.5000   3,289   3,619.4000   4,507.1000

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  906.9000   1,004.4000   1,018.4000   1,096.4000   1,297.8000
Long-term debt
  599.2000   855.8000   913.3000   1,058.8000   1,283.6000
Liabilities to Banks
  829.5000   928.6000   977.2000   1,208.1000   1,525.3000
Provisions
  159.5000   165.3000   147.6000   147.6000   164.2000
Liabilities
  2,055.7000   2,231.6000   2,305.1000   2,603.1000   3,194.6000
Share Capital
  114.2000   107.2000   107.6000   107.7000   107.9000
Total Equity
  885.5000   939.9000   983.9000   1,016.3000   1,312.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,941.2000   3,171.5000   3,289   3,619.4000   4,507.1000

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  5,359.2000   6,097.7000   6,156.5000   6,489.7000   7,429.1000
Depreciation (total)
  70.7000   84.2000   86.3000   90.9000   108.7000
Operating Result
  293.8000   332.1000   341.8000   366.5000   409.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  269.3000   289.9000   299.8000   322.7000   362.9000
Income Taxes
  -74   -83.1000   -89.1000   -90   -97
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  195.3000   206.8000   210.7000   232.7000   265.9000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.6000   0.6400   0.6500   0.7100   0.8070
Dividend per Share
  0.2800   0.3200   0.3600   0.3800   0.4200

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  265.3000   340   327.8000   329.8000   406.5000
Cash Flow from Investing Activities
  -252.5000   -277.6000   -175.7000   -348.1000   -178.5000
Cash Flow from Financing
  .7000   -69   -143   21.8000   -193.5000
Decrease / Increase in Cash
  10.8000   -9   9.1000   3.5000   34.5000
Employees
  11,738   13,675   14,609   15,098   16,285