COM:BUNZL
Bunzl
- Stock
Last Close
3,496.00
25/11 09:24
Market Cap
106.62M
Beta: -
Volume Today
25.77K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 682.90M - | 1.05B 53.54% | 697.20M 33.51% | 1.11B 58.66% | 735.40M 33.52% | 1.22B 65.58% | 911.80M 25.12% | 1.45B 58.94% | 1.03B 28.78% | 1.55B 49.77% | 1.14B 26.00% | 1.65B 44.47% | 1.50B 9.06% | 1.72B 14.23% | 1.84B 6.97% | 1.92B 4.49% | 1.92B 0.13% | 2.34B 21.62% | 1.44B 38.33% | 2.22B 53.86% | 2.07B 6.56% | 2.30B 11.20% | |
accumulated other comprehensive income loss | -1.50M - | -98.10M 6,440.00% | -73.60M 24.97% | -179.10M 143.34% | -156M - | -219.50M 40.71% | |||||||||||||||||
cash and cash equivalents | 73.10M - | 89.20M 22.02% | 82.40M 7.62% | 88.30M 7.16% | 281.80M 219.14% | 250.60M 11.07% | 282.40M 12.69% | 297M 5.17% | 333.60M 12.32% | 519.50M 55.73% | 477.70M 8.05% | 609.10M 27.51% | 610.50M 0.23% | 830.90M 36.10% | 944.30M 13.65% | 906.50M 4.00% | 776.90M 14.30% | 1.04B 33.89% | 1.50B 44.59% | 1.48B 1.52% | 1.43B 3.71% | 1.38B 3.13% | |
cash and short term investments | 73.10M - | 89.20M 22.02% | 82.40M 7.62% | 88.30M 7.16% | 281.80M 219.14% | 250.60M 11.07% | 282.40M 12.69% | 297M 5.17% | 333.60M 12.32% | 522.90M 56.74% | 477.70M 8.64% | 609.10M 27.51% | 610.50M 0.23% | 830.90M 36.10% | 944.30M 13.65% | 906.50M 4.00% | 776.90M 14.30% | 1.04B 33.89% | 1.50B 44.59% | 1.48B 1.52% | 1.43B 3.71% | 1.38B 3.13% | |
common stock | 107.20M - | 107.50M 0.28% | 107.60M 0.09% | 107.70M 0.09% | 107.70M 0% | 107.80M 0.09% | 107.90M 0.09% | 108M 0.09% | 108M 0% | 108.10M 0.09% | 108.10M 0% | 108.20M 0.09% | 108.30M 0.09% | 108.30M 0% | 108.30M 0% | 108.40M 0.09% | 108.40M 0% | 108.50M 0.09% | 108.50M 0% | 108.60M 0.09% | 108.60M 0% | 108.70M 0.09% | |
deferred revenue | -131.90M - | -63.90M 51.55% | -152.90M 139.28% | -149.30M 2.35% | -202.50M 35.63% | -241.70M 19.36% | -314.30M 30.04% | -366.40M 16.58% | -517.10M 41.13% | -408.40M 21.02% | 85.20M 120.86% | 81.00M 4.93% | 85M 4.94% | 75.70M 10.94% | 14.50M - | 47M - | 44.30M 5.74% | ||||||
deferred revenue non current | -229.60M - | 722.30M 414.59% | 797.30M 10.38% | 901.80M 13.11% | 946M 4.90% | 1.15B 21.13% | 1.16B 1.25% | 1.26B 8.50% | 1.34B 6.60% | 1.33B 1.09% | 1.31B 1.48% | 382.50M 70.75% | 358.20M 6.35% | 359.70M 0.42% | 368.40M 2.42% | 689.70M 87.21% | 512.40M - | 589.10M 14.97% | |||||
deferrred tax liabilities non current | 129.50M - | 123.80M 4.40% | 116M 6.30% | 115.40M 0.52% | 112.80M 2.25% | 122M 8.16% | 124.90M 2.38% | 128M 2.48% | 158M 23.44% | 156.60M 0.89% | 153.70M 1.85% | 136.70M 11.06% | 190.30M 39.21% | 119.70M 37.10% | 187M 56.22% | 112.10M 40.05% | 151M 34.70% | 164.40M 8.87% | 192.70M 17.21% | 189.50M 1.66% | 190.10M 0.32% | 241.80M 27.20% | |
goodwill | 901M - | 914.30M 1.48% | 922.30M 0.87% | 937.10M 1.60% | 999.30M 6.64% | 1.12B 12.41% | 1.19B 6.07% | 1.28B 7.05% | 1.38B 8.04% | 1.40B 1.57% | 1.42B 1.48% | 1.45B 2.30% | 1.40B 3.40% | 1.47B 4.43% | 1.49B 1.96% | 1.52B 1.65% | 1.70B 11.79% | 1.82B 7.32% | 1.93B 5.96% | 1.90B 1.65% | 2.01B 5.74% | 2.19B 8.85% | |
goodwill and intangible assets | 1.46B - | 1.47B 0.88% | 1.48B 0.62% | 1.55B 4.60% | 1.65B 6.42% | 1.86B 13.08% | 1.95B 4.63% | 2.14B 9.91% | 2.35B 9.86% | 2.37B 0.59% | 2.38B 0.72% | 3.88B 62.86% | 3.69B 4.79% | 3.82B 3.52% | 3.94B 2.92% | 2.45B 37.68% | 2.77B 12.79% | 2.94B 6.20% | 3.09B 5.30% | 3.01B 2.66% | 3.24B 7.65% | 2.19B 32.56% | |
intangible assets | 555.90M - | 555.40M 0.09% | 556.50M 0.20% | 609.70M 9.56% | 646.80M 6.08% | 738.10M 14.12% | 756.10M 2.44% | 865.10M 14.42% | 973.70M 12.55% | 965.80M 0.81% | 962.10M 0.38% | 2.43B 152.28% | 2.29B 5.62% | 2.36B 2.97% | 2.44B 3.52% | 933.80M 61.76% | 1.07B 14.40% | 1.12B 4.41% | 1.16B 4.20% | 1.11B 4.34% | 1.23B 10.92% | ||
inventory | 645.10M - | 659.20M 2.19% | 705.30M 6.99% | 756.30M 7.23% | 794.20M 5.01% | 837.30M 5.43% | 960.90M 14.76% | 1.00B 4.41% | 1.06B 6.14% | 1.08B 1.35% | 1.21B 12.44% | 1.20B 1.03% | 1.18B 1.99% | 1.33B 13.05% | 1.43B 7.62% | 1.47B 2.92% | 1.47B 0% | 1.81B 22.74% | 1.75B 3.35% | 1.52B 13.08% | 1.62B 6.66% | 1.63B 0.75% | |
long term debt | 855.80M - | 846.10M 1.13% | 913.30M 7.94% | 1.02B 11.38% | 1.06B 4.09% | 1.27B 19.75% | 1.29B 1.36% | 1.39B 7.91% | 1.50B 8.16% | 1.48B 1.07% | 1.46B 1.52% | 1.45B 0.89% | 1.31B 9.26% | 1.35B 2.54% | 1.62B 19.86% | 1.85B 14.51% | 1.79B 3.04% | 1.68B 6.18% | 2.00B 18.76% | 1.86B 7.08% | 1.42B 23.67% | 1.09B 23.03% | |
long term investments | 6.20M - | 1.58B 25,377.42% | 1.59B 0.92% | 11.20M 99.30% | 45M - | 2.07B 4,496.89% | 2.26B 9.29% | 2.47B 9.41% | 2.30M 99.91% | 2.50B 108,634.78% | 21.10M 99.16% | 11.50M 45.50% | 34.10M 196.52% | 17M 50.15% | 100K - | 100K 0% | |||||||
net debt | 855.50M - | 888.80M 3.89% | 894.80M 0.68% | 1.08B 20.90% | 926.30M 14.37% | 1.22B 31.69% | 1.24B 1.89% | 1.40B 12.95% | 1.53B 9.13% | 1.47B 3.86% | 1.39B 5.83% | 1.94B 40% | 1.74B 10.54% | 1.69B 2.83% | 1.76B 4.44% | 1.68B 4.95% | 1.81B 7.95% | 1.81B 0.13% | 1.63B 9.96% | 1.54B 5.18% | 1.66B 7.60% | 2.02B 21.42% | |
net receivables | 695.20M - | 836.40M 20.31% | 700.90M 16.20% | 894.40M 27.61% | 752.10M 15.91% | 1.07B 41.98% | 938M 12.16% | 1.23B 30.98% | 1.03B 16.20% | 1.27B 23.23% | 1.08B 14.64% | 1.35B 24.86% | 1.19B 11.97% | 1.37B 14.76% | 1.31B 4.38% | 1.59B - | 1.68B 5.71% | ||||||
other assets | 15.90M - | 20.20M 27.04% | 6.30M 68.81% | 21.90M 247.62% | 4M 81.74% | 17.20M 330% | 15.30M 11.05% | 13.40M 12.42% | 22.40M 67.16% | 13.30M 40.63% | 1 - | 1 - | |||||||||||
other current assets | 863.90M - | 500.00K 99.94% | 182.20M 36,340.07% | 9M 95.06% | 213.30M 2,270% | 33.90M 84.11% | 237.70M 601.18% | 12.20M 94.87% | 271.20M 2,122.95% | 17.30M 93.62% | 263.50M 1,423.12% | 9M 96.58% | 73.70M 718.89% | 6.10M 91.72% | 108.70M 1,681.97% | 1.32B 1,116.10% | 1.45B 9.99% | 1.60B 10.14% | 1.59B 0.77% | 11.70M - | 18.20M 55.56% | ||
other current liabilities | 396.50M - | 70.10M 82.32% | 405M 477.75% | 78.10M 80.72% | 657.90M 742.38% | 112.70M 82.87% | 485.30M 330.61% | 109.60M 77.42% | 560.70M 411.59% | 104.80M 81.31% | 578.70M 452.19% | 107.90M 81.35% | 95.20M 11.77% | 113.30M 19.01% | 107.80M 4.85% | 59.70M 44.62% | 46.50M 22.11% | 89.50M 92.47% | 891.60M 896.20% | 67.80M 92.40% | 35.70M 47.35% | 19.20M 46.22% | |
other liabilities | 225.20M - | 225.70M 0.22% | 217.80M 3.50% | 204.30M 6.20% | 247.40M 21.10% | 270.70M 9.42% | 283.30M 4.65% | 281.90M 0.49% | 272.30M 3.41% | 269.30M 1.10% | 1 100.00% | 1 - | |||||||||||
other non current assets | -7.10M - | -3.90M 45.07% | -6.30M 61.54% | -1.76B 27,815.87% | -4M 99.77% | -2.30M 42.50% | -2.50M 8.70% | -3.40M 36% | -4M 17.65% | -4M 0% | -1.45B 36,037.50% | -1.39B 3.65% | -1.46B 4.96% | -1.49B 2.21% | 36M 102.41% | 70.50M 95.83% | 70.80M 0.43% | 60.50M 14.55% | 65M 7.44% | 69M 6.15% | 1.46B 2,012.03% | ||
other non current liabilities | 323.70M - | -123.80M 138.25% | -116M 6.30% | -115.40M 0.52% | -112.80M 2.25% | -122M 8.16% | -124.90M 2.38% | -128M 2.48% | -158M 23.44% | -156.60M 0.89% | -153.70M 1.85% | 506.30M 429.41% | 460.80M 8.99% | 489.40M 6.21% | 522.30M 6.72% | -516.20M 198.83% | 191M 137.00% | 228.20M 19.48% | 289.90M 27.04% | 315M 8.66% | 350.70M 11.33% | 457.60M 30.48% | |
othertotal stockholders equity | 125.40M - | 108.70M 13.32% | -21M 119.32% | -120.50M 473.81% | -113.90M 5.48% | 57.90M 150.83% | 83.90M 44.91% | 50.70M 39.57% | 47.90M 5.52% | 48.50M 1.25% | 110.20M 127.22% | 110.10M 0.09% | 114.10M 3.63% | 118.90M 4.21% | 114.30M 3.87% | -17.70M 115.49% | -56M 216.38% | 125.20M 323.57% | 142.90M 14.14% | 55M 61.51% | 134.30M 144.18% | 101.60M 24.35% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 118.80M - | 117M 1.52% | 119.20M 1.88% | 122.80M 3.02% | 112.60M 8.31% | 117.10M 4.00% | 123.30M 5.29% | 122.60M 0.57% | 125.20M 2.12% | 119.80M 4.31% | 122.40M 2.17% | 579.40M 373.37% | 551.20M 4.87% | 563M 2.14% | 576.10M 2.33% | 576.30M 0.03% | 569.20M 1.23% | 606.90M 6.62% | 666.80M 9.87% | 716M 7.38% | 775.70M 8.34% | 925.60M 19.32% | |
retained earnings | 707.30M - | 649.90M 8.12% | 897.30M 38.07% | 875.70M 2.41% | 1.02B 16.76% | 1.00B 1.89% | 1.12B 11.71% | 1.12B 0.27% | 1.29B 15.66% | 1.31B 1.68% | 1.48B 12.31% | 1.42B 3.53% | 1.62B 13.76% | 1.74B 7.70% | 1.88B 7.50% | 1.83B 2.19% | 2.15B 17.27% | 2.17B 0.89% | 2.47B 13.77% | 2.47B 0.12% | 2.88B 16.74% | 2.84B 1.32% | |
short term debt | 72.80M - | 131.90M 81.18% | 63.90M 51.55% | 152.90M 139.28% | 149.30M 2.35% | 202.50M 35.63% | 241.70M 19.36% | 314.30M 30.04% | 366.40M 16.58% | 517.10M 41.13% | 408.40M 21.02% | 720.10M 76.32% | 675.20M 6.24% | 811.50M 20.19% | 723.60M 10.83% | 732.60M 1.24% | 792.60M 8.19% | 1.16B 46.92% | 1.13B 2.72% | 1.17B 3.02% | 1.16B 0.92% | 1.72B 48.47% | |
short term investments | 600K - | 3.40M - | 900K - | 600K - | 12.60M 2,000% | ||||||||||||||||||
tax assets | 7.50M - | 7.10M 5.33% | 3.90M 45.07% | 6.30M 61.54% | 4M - | 2.30M 42.50% | 2.50M 8.70% | 3.40M 36% | 4M 17.65% | 4M 0% | 6M 50% | 66.50M 1,008.33% | 2.50M 96.24% | 84.40M 3,276% | 3.80M 95.50% | 2.80M 26.32% | 3.20M 14.29% | 4M 25% | 5.50M 37.50% | 14.20M 158.18% | 15M 5.63% | ||
tax payables | 86M - | 57.50M 33.14% | 88.40M 53.74% | 64M 27.60% | 96.60M 50.94% | 77.70M 19.57% | 106.30M 36.81% | 82.10M 22.77% | 114.70M 39.71% | 88.10M 23.19% | 117.80M 33.71% | 85.20M 27.67% | 81M 4.93% | 85M 4.94% | 75.70M 10.94% | 44.60M 41.08% | 42.10M 5.61% | 42.80M 1.66% | 71.80M 67.76% | 40.40M 43.73% | 47M 16.34% | 44.30M 5.74% | |
total assets | 3.17B - | 3.19B 0.52% | 3.29B 3.17% | 3.44B 4.44% | 3.82B 11.26% | 4.22B 10.34% | 4.51B 6.88% | 4.82B 6.93% | 5.19B 7.68% | 5.39B 3.96% | 5.56B 2.99% | 6.21B 11.82% | 5.98B 3.70% | 6.50B 8.58% | 6.91B 6.39% | 6.77B 2.02% | 7.11B 5.06% | 8.07B 13.44% | 8.67B 7.40% | 8.44B 2.58% | 8.75B 3.60% | 9.30B 6.27% | |
total current assets | 1.58B - | 1.59B 0.20% | 1.67B 5.39% | 1.75B 4.62% | 2.04B 16.78% | 2.19B 7.26% | 2.42B 10.48% | 2.54B 5.05% | 2.70B 6.23% | 2.88B 6.88% | 3.04B 5.30% | 3.17B 4.40% | 3.05B 3.77% | 3.53B 15.80% | 3.79B 7.29% | 3.70B 2.35% | 3.70B 0.06% | 4.45B 20.13% | 4.84B 8.78% | 4.64B 4.06% | 4.65B 0.03% | 4.71B 1.39% | |
total current liabilities | 1.15B - | 1.25B 8.53% | 1.17B 6.75% | 1.34B 14.67% | 1.54B 15.36% | 1.53B 0.63% | 1.64B 6.91% | 1.87B 14.30% | 1.96B 4.60% | 2.17B 10.64% | 2.13B 1.69% | 2.48B 16.41% | 2.27B 8.36% | 2.64B 16.20% | 2.67B 1.00% | 2.71B 1.63% | 2.77B 2.35% | 3.59B 29.40% | 3.47B 3.49% | 3.45B 0.39% | 3.31B 4.09% | 4.08B 23.36% | |
total debt | 928.60M - | 978M 5.32% | 977.20M 0.08% | 1.17B 19.74% | 1.21B 3.25% | 1.47B 21.71% | 1.53B 3.73% | 1.70B 11.51% | 1.87B 9.69% | 1.99B 6.80% | 1.86B 6.41% | 2.55B 36.80% | 2.35B 7.97% | 2.52B 7.29% | 2.71B 7.48% | 2.58B 4.62% | 2.59B 0.14% | 2.85B 10.09% | 3.13B 9.97% | 3.02B 3.42% | 3.09B 2.06% | 3.40B 10.07% | |
total investments | 6.80M - | 11.20M - | 45M - | 5.70M - | 21.10M - | 11.50M 45.50% | 34.10M 196.52% | 17M 50.15% | 100K - | 100K 0% | |||||||||||||
total liabilities | 2.23B - | 2.32B 4.04% | 2.31B 0.72% | 2.57B 11.59% | 2.81B 9.08% | 3.05B 8.64% | 3.19B 4.80% | 3.54B 10.91% | 3.74B 5.58% | 3.92B 4.89% | 3.86B 1.59% | 4.57B 18.39% | 4.24B 7.29% | 4.60B 8.48% | 4.99B 8.57% | 4.85B 2.92% | 4.91B 1.32% | 5.67B 15.38% | 5.95B 4.95% | 5.81B 2.24% | 5.78B 0.55% | 6.46B 11.80% | |
total liabilities and stockholders equity | 3.17B - | 3.19B 0.52% | 3.29B 3.17% | 3.44B 4.44% | 3.62B 5.37% | 4.22B 16.51% | 4.51B 6.88% | 4.82B 6.93% | 5.19B 7.68% | 5.39B 3.96% | 5.56B 2.99% | 6.21B 11.82% | 5.98B 3.70% | 6.50B 8.58% | 6.91B 6.39% | 6.77B 2.02% | 7.11B 5.06% | 8.07B 13.44% | 8.67B 7.40% | 8.44B 2.58% | 8.75B 3.60% | 9.30B 6.27% | |
total non current assets | 1.59B - | 1.59B 0.17% | 1.60B 0.71% | 1.68B 5.18% | 1.76B 4.63% | 2.02B 15.06% | 2.07B 2.34% | 2.26B 9.29% | 2.48B 9.44% | 2.49B 0.43% | 2.50B 0.70% | 3.04B 21.41% | 2.93B 3.63% | 2.96B 1.07% | 3.12B 5.31% | 3.07B 1.62% | 3.41B 11.08% | 3.62B 6.16% | 3.83B 5.69% | 3.80B 0.71% | 4.10B 7.98% | 4.58B 11.79% | |
total non current liabilities | 1.08B - | 846.10M 21.61% | 913.30M 7.94% | 1.02B 11.38% | 1.06B 4.09% | 1.27B 19.75% | 1.29B 1.36% | 1.39B 7.91% | 1.50B 8.16% | 1.48B 1.07% | 1.46B 1.52% | 2.09B 43.11% | 1.97B 6.02% | 1.96B 0.44% | 2.32B 18.80% | 2.14B 8.14% | 2.14B 0.00% | 2.08B 2.82% | 2.48B 19.55% | 2.36B 4.82% | 2.47B 4.62% | 2.38B 3.69% | |
total stockholders equity | 939.90M - | 866.10M 7.85% | 983.90M 13.60% | 862.90M 12.30% | 1.02B 17.78% | 1.17B 15.02% | 1.31B 12.29% | 1.28B 2.75% | 1.45B 13.49% | 1.47B 1.55% | 1.69B 15.19% | 1.64B 3.16% | 1.74B 6.30% | 1.90B 8.83% | 1.92B 1.10% | 1.93B 0.32% | 2.20B 14.47% | 2.40B 9.09% | 2.72B 13.17% | 2.63B 3.34% | 2.97B 12.78% | 2.83B 4.52% |
All numbers in GBP (except ratios and percentages)