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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 682.90M - | 697.20M 2.09% | 735.40M 5.48% | 911.80M 23.99% | 1.03B 13.19% | 1.61B 56.34% | 1.50B 6.87% | 1.84B 22.19% | 1.92B 4.63% | 2.25B 17.08% | 2.07B 7.90% | |
accumulated other comprehensive income loss | -161.40M - | 46.30M 128.69% | -3.10M 106.70% | -156M - | ||||||||
cash and cash equivalents | 73.10M - | 82.40M 12.72% | 281.80M 241.99% | 282.40M 0.21% | 333.60M 18.13% | 477.70M 43.20% | 610.50M 27.80% | 944.30M 54.68% | 776.90M 17.73% | 1.50B 93.59% | 1.43B 5.18% | |
cash and short term investments | 73.70M - | 82.40M 11.80% | 281.80M 241.99% | 282.40M 0.21% | 333.60M 18.13% | 477.70M 43.20% | 610.50M 27.80% | 944.30M 54.68% | 776.90M 17.73% | 1.50B 93.59% | 1.43B 5.18% | |
common stock | 107.20M - | 107.60M 0.37% | 107.70M 0.09% | 107.90M 0.19% | 108M 0.09% | 108.10M 0.09% | 108.30M 0.19% | 108.30M 0% | 108.40M 0.09% | 108.50M 0.09% | 108.60M 0.09% | |
deferred revenue | -72.80M - | -63.90M 12.23% | -351.90M 450.70% | -241.70M 31.32% | -366.40M 51.59% | -469.70M 28.19% | 14.50M - | 47M - | ||||
deferred revenue non current | 726.80M - | 797.30M 9.70% | 882.20M 10.65% | 1.10B 24.17% | 1.29B 17.84% | -57.70M 104.47% | 512.40M - | |||||
deferrred tax liabilities non current | 129.50M - | 116M 10.42% | 176.60M 52.24% | 189.70M 7.42% | 209.10M 10.23% | 153.70M 26.49% | 127.50M 17.05% | 105.10M 17.57% | 151M 43.67% | 192.70M 27.62% | 190.10M 1.35% | |
goodwill | 901M - | 922.30M 2.36% | 999.30M 8.35% | 1.19B 19.23% | 1.38B 15.65% | 1.42B 3.08% | 1.40B 1.18% | 1.49B 6.48% | 1.70B 13.64% | 1.93B 13.72% | 2.01B 4.00% | |
goodwill and intangible assets | 1.46B - | 1.48B 1.50% | 1.65B 11.31% | 1.95B 18.32% | 2.35B 20.75% | 2.38B 1.31% | 2.29B 3.84% | 2.44B 6.59% | 2.77B 13.31% | 3.09B 11.82% | 3.24B 4.79% | |
intangible assets | 555.90M - | 556.50M 0.11% | 646.80M 16.23% | 756.10M 16.90% | 973.70M 28.78% | 962.10M 1.19% | 887.30M 7.77% | 947.30M 6.76% | 1.07B 12.77% | 1.16B 8.80% | 1.23B 6.10% | |
inventory | 645.10M - | 705.30M 9.33% | 794.20M 12.60% | 960.90M 20.99% | 1.06B 10.82% | 1.21B 13.96% | 1.18B 3.00% | 1.43B 21.66% | 1.47B 2.92% | 1.75B 18.63% | 1.62B 7.29% | |
long term debt | 856.30M - | 913.30M 6.66% | 1.06B 15.93% | 1.29B 21.37% | 1.50B 16.71% | 1.46B 2.91% | 1.67B 14.84% | 1.98B 18.61% | 1.79B 9.59% | 2.00B 11.41% | 1.42B 29.07% | |
long term investments | 6.20M - | 1.59B 25,611.29% | 16.50M 98.96% | 14.90M 9.70% | 10M 32.89% | 100K - | ||||||
net debt | 855.50M - | 894.80M 4.59% | 1.13B 26.16% | 1.24B 10.10% | 1.53B 23.26% | 1.39B 9.46% | 1.74B 25.24% | 1.76B 1.49% | 1.81B 2.62% | 1.63B 10.07% | 1.66B 2.02% | |
net receivables | 695.20M - | 700.90M 0.82% | 752.10M 7.30% | 938M 24.72% | 1.03B 9.77% | 1.35B 30.83% | 1.59B - | |||||
other assets | 7.50M - | 20.20M 169.33% | 21.90M 8.42% | 17.20M 21.46% | 13.40M 22.09% | |||||||
other current assets | 172.90M - | 182.20M 5.38% | 213.30M 17.07% | 237.70M 11.44% | 271.20M 14.09% | -400K 100.15% | 1.59B - | 11.70M 99.26% | ||||
other current liabilities | 400.70M - | 405M 1.07% | 455.30M 12.42% | 485.30M 6.59% | 560.70M 15.54% | 578.70M 3.21% | 95.20M 83.55% | 107.80M 13.24% | 46.50M 56.86% | 83.10M 78.71% | 35.70M 57.04% | |
other liabilities | 223.10M - | 225.70M 1.17% | 204.30M 9.48% | 270.70M 32.50% | 281.90M 4.14% | 1 - | ||||||
other non current assets | -7.50M - | -3.90M 48% | -80.30M 1,958.97% | -82.00M 2.12% | -64.50M 21.34% | 9.30M 114.42% | 22.30M 139.78% | 17.40M 21.97% | 70.50M 305.17% | 60.50M 14.18% | 69M 14.05% | |
other non current liabilities | -129.50M - | -116M 10.42% | -176.60M 52.24% | -189.70M 7.42% | -209.10M 10.23% | 178.30M 185.27% | 102.60M 42.46% | 153.90M 50% | 191M 24.11% | 289.90M 51.78% | 350.70M 20.97% | |
othertotal stockholders equity | 25.40M - | -21M 182.68% | 47.50M 326.19% | 37.60M 20.84% | 51.00M 35.64% | 174.10M 241.37% | 88.40M 49.22% | 11.10M 87.44% | -56M 604.50% | 142.90M 355.18% | 134.30M 6.02% | |
preferred stock | 161.40M - | 3.10M - | ||||||||||
property plant equipment net | 118.80M - | 119.20M 0.34% | 112.60M 5.54% | 123.30M 9.50% | 125.20M 1.54% | 122.40M 2.24% | 551.20M 350.33% | 576.10M 4.52% | 569.20M 1.20% | 666.80M 17.15% | 775.70M 16.33% | |
retained earnings | 807.30M - | 897.30M 11.15% | 1.02B 13.95% | 1.12B 9.60% | 1.29B 15.35% | 1.41B 9.25% | 1.55B 9.58% | 1.80B 16.29% | 2.15B 19.55% | 2.47B 14.78% | 2.88B 16.60% | |
short term debt | 72.80M - | 63.90M 12.23% | 351.90M 450.70% | 241.70M 31.32% | 366.40M 51.59% | 408.40M 11.46% | 675.20M 65.33% | 723.60M 7.17% | 792.60M 9.54% | 1.13B 42.92% | 1.16B 2.07% | |
short term investments | 600K - | 17.20M - | 12.50M 27.33% | 10.30M 17.60% | ||||||||
tax assets | 7.50M - | 3.90M 48% | 63.80M 1,535.90% | 67.10M 5.17% | 54.50M 18.78% | 4M 92.66% | 3.70M 7.50% | 2.50M 32.43% | 2.80M 12% | 4M 42.86% | 14.20M 255.00% | |
tax payables | 62.20M - | 64.60M 3.86% | 74.80M 15.79% | 82.90M 10.83% | 90.50M 9.17% | 91.90M 1.55% | 81M 11.86% | 75.70M 6.54% | 42.10M 44.39% | 40.60M 3.56% | 47M 15.76% | |
total assets | 3.18B - | 3.29B 3.57% | 3.82B 16.21% | 4.51B 17.93% | 5.19B 15.14% | 5.56B 7.06% | 5.92B 6.55% | 6.83B 15.36% | 7.11B 4.17% | 8.67B 21.83% | 8.75B 0.93% | |
total current assets | 1.59B - | 1.67B 5.33% | 2.04B 22.18% | 2.42B 18.50% | 2.70B 11.59% | 3.04B 12.54% | 3.05B 0.46% | 3.79B 24.23% | 3.70B 2.29% | 4.84B 30.68% | 4.65B 4.04% | |
total current liabilities | 1.16B - | 1.17B 0.84% | 1.54B 32.29% | 1.64B 6.24% | 1.96B 19.55% | 2.13B 8.77% | 2.27B 6.67% | 2.67B 17.35% | 2.77B 4.02% | 3.47B 24.88% | 3.31B 4.46% | |
total debt | 928.60M - | 977.20M 5.23% | 1.41B 44.36% | 1.53B 8.12% | 1.87B 22.31% | 1.86B 0.05% | 2.35B 25.90% | 2.71B 15.32% | 2.59B 4.48% | 3.13B 21.07% | 3.09B 1.44% | |
total investments | 6.80M - | 33.70M - | 27.40M 18.69% | 20.30M 25.91% | 100K - | |||||||
total liabilities | 2.24B - | 2.31B 3.10% | 2.81B 21.72% | 3.19B 13.86% | 3.74B 17.10% | 3.86B 3.22% | 4.18B 8.13% | 4.91B 17.59% | 4.91B 0.00% | 5.95B 21.09% | 5.78B 2.78% | |
total liabilities and stockholders equity | 3.17B - | 3.29B 3.70% | 3.89B 18.15% | 4.57B 17.66% | 5.24B 14.63% | 5.56B 6.02% | 5.92B 6.55% | 6.83B 15.36% | 7.11B 4.17% | 8.67B 21.83% | 8.75B 0.93% | |
total non current assets | 1.58B - | 1.60B 1.02% | 1.76B 10.06% | 2.07B 17.75% | 2.48B 19.61% | 2.52B 1.67% | 2.87B 13.89% | 3.04B 5.92% | 3.41B 12.23% | 3.83B 12.20% | 4.10B 7.21% | |
total non current liabilities | 856.30M - | 913.30M 6.66% | 1.06B 15.93% | 1.29B 21.37% | 1.50B 16.71% | 1.73B 15.38% | 1.90B 9.93% | 2.24B 17.88% | 2.14B 4.78% | 2.48B 16.17% | 2.47B 0.42% | |
total stockholders equity | 939.90M - | 983.90M 4.68% | 1.02B 3.29% | 1.31B 29.14% | 1.45B 10.37% | 1.69B 16.98% | 1.74B 2.94% | 1.92B 10.02% | 2.20B 14.84% | 2.72B 23.46% | 2.97B 9.02% |
All numbers in GBP (except ratios and percentages)