Bunzl plc
Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers food packaging, films, labels, cleaning and hygiene supplies, and personal protection…
Food Distribution
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,508.00 | 2,658.00 | 2,741.00 | 2,941.00 | 3,175.00 | 3,289.00 | 3,822.00 | 4,507.00 | 5,189.00 | 5,556.00 | 5,982.00 | 6,911.00 | 7,197.00 | 8,846.00 | 8,747.00 | |
|
Current
|
1,172.00 | 1,264.00 | 1,343.00 | 1,490.00 | 1,586.00 | 1,670.00 | 2,041.00 | 2,419.00 | 2,699.00 | 3,037.00 | 3,051.00 | 3,791.00 | 3,704.00 | 4,841.00 | 4,646.00 | |
| Cash And Equivalents | 57.00 | 83.00 | 74.00 | 81.00 | 73.00 | 82.00 | 281.00 | 282.00 | 333.00 | 477.00 | 610.00 | 944.00 | 776.00 | 1,504.00 | 1,426.00 | |
| Assets | 2,508.00 | 2,658.00 | 2,741.00 | 2,941.00 | 3,175.00 | 3,289.00 | 3,822.00 | 4,507.00 | 5,189.00 | 5,556.00 | 5,982.00 | 6,911.00 | 7,197.00 | 8,846.00 | 8,747.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -23.00 | -39.00 | -62.00 | -44.00 | 38.00 | -81.00 | -10.00 | -13.00 | -9.00 | |
| Inventory | 429.00 | 482.00 | 528.00 | 587.00 | 645.00 | 705.00 | 794.00 | 960.00 | 1,064.00 | 1,213.00 | 1,177.00 | 1,432.00 | 1,474.00 | 1,748.00 | 1,621.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 17.00 | 12.00 | 10.00 | - - | - - | 12.00 | - - | - - | - - | |
| Other Current Assets | 6.00 | 6.00 | - - | 822.00 | 172.00 | 182.00 | 213.00 | 237.00 | 271.00 | 263.00 | 73.00 | 108.00 | 101.00 | 106.00 | 11.00 | |
|
Non Current
|
1,335.00 | 1,394.00 | 1,397.00 | 1,450.00 | 1,581.00 | 1,598.00 | 1,758.00 | 2,070.00 | 2,476.00 | 2,504.00 | 2,930.00 | 3,119.00 | 3,492.00 | 4,005.00 | 4,101.00 | |
| Property, Plant, Equipment (Net) | 102.00 | 118.00 | 109.00 | 111.00 | 118.00 | 119.00 | 112.00 | 123.00 | 125.00 | 122.00 | 551.00 | 576.00 | 569.00 | 666.00 | 775.00 | |
|
Intangible Assets
|
447.00 | 455.00 | 472.00 | 500.00 | 555.00 | 556.00 | 646.00 | 756.00 | 973.00 | 962.00 | 2,290.00 | 2,441.00 | 2,766.00 | 3,093.00 | 1,233.00 | |
| Goodwill | 749.00 | 789.00 | 784.00 | 822.00 | 901.00 | 922.00 | 999.00 | 1,191.00 | 1,378.00 | 1,420.00 | 1,403.00 | 1,494.00 | 1,698.00 | 1,931.00 | 2,008.00 | |
| Long Term Investments | - - | - - | - - | - - | 6.00 | 1,594.00 | 16.00 | 14.00 | 10.00 | 5.00 | 11.00 | 17.00 | 6.00 | -1,931.00 | - - | |
| Other Non Current Assets | 29.00 | 25.00 | 18.00 | 8.00 | -7.00 | -1,598.00 | -80.00 | -81.00 | -64.00 | -64.00 | -1,392.00 | -1,494.00 | -1,634.00 | 60.00 | 69.00 | |
| Liabilities | 1,834.00 | 1,862.00 | 1,934.00 | 2,055.00 | 2,235.00 | 2,305.00 | 2,805.00 | 3,194.00 | 3,741.00 | 3,861.00 | 4,238.00 | 4,992.00 | 4,993.00 | 6,125.00 | 5,780.00 | |
|
Current
|
838.00 | 957.00 | 995.00 | 1,209.00 | 1,156.00 | 1,166.00 | 1,542.00 | 1,638.00 | 1,959.00 | 2,131.00 | 2,273.00 | 2,667.00 | 2,774.00 | 3,465.00 | 3,310.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 30.00 | 51.00 | 141.00 | 102.00 | -49.00 | 278.00 | 45.00 | 186.00 | -126.00 | |
| Short Term Debt | 22.00 | 135.00 | 66.00 | 230.00 | 72.00 | 63.00 | 351.00 | 241.00 | 366.00 | 408.00 | 675.00 | 723.00 | 792.00 | 1,132.00 | 1,156.00 | |
| Deferred Revenue | -186.00 | -215.00 | -231.00 | -258.00 | -72.00 | -63.00 | -351.00 | -241.00 | -366.00 | -408.00 | 4.00 | 82.00 | 34.00 | 10.00 | 47.00 | |
| Tax Payable | 59.00 | 46.00 | 44.00 | 53.00 | 62.00 | 64.00 | 74.00 | 82.00 | 90.00 | 91.00 | 81.00 | 75.00 | 42.00 | 40.00 | 47.00 | |
| Other Current Liabilities | 257.00 | 271.00 | 286.00 | 331.00 | 473.00 | 468.00 | 807.00 | 727.00 | 927.00 | 987.00 | 525.00 | 780.00 | 731.00 | 881.00 | 35.00 | |
|
Non Current
|
995.00 | 904.00 | 939.00 | 846.00 | 856.00 | 913.00 | 1,058.00 | 1,285.00 | 1,499.00 | 1,461.00 | 1,965.00 | 2,324.00 | 2,218.00 | 2,660.00 | 2,470.00 | |
| Long Term Debt | 780.00 | 691.00 | 678.00 | 599.00 | 856.00 | 913.00 | 1,058.00 | 1,285.00 | 1,499.00 | 1,461.00 | 1,314.00 | 1,615.00 | 1,433.00 | 1,574.00 | 1,417.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 358.00 | 368.00 | 359.00 | 424.00 | 512.00 | |
| Deferred Non Current Tax Liabilities | 104.00 | 115.00 | 126.00 | 120.00 | 129.00 | 116.00 | 176.00 | 189.00 | 209.00 | 207.00 | 190.00 | 187.00 | 234.00 | 372.00 | 190.00 | |
| Other Non Current Liabilities | 414.00 | 218.00 | 229.00 | -32.00 | -856.00 | -913.00 | -1,058.00 | -1,285.00 | -1,499.00 | -1,461.00 | 102.00 | 153.00 | 191.00 | 289.00 | 350.00 | |
| Equity | 674.00 | 796.00 | 806.00 | 885.00 | 939.00 | 983.00 | 1,016.00 | 1,312.00 | 1,448.00 | 1,694.00 | 1,744.00 | 1,919.00 | 2,203.00 | 2,720.00 | 2,966.00 | |
| Stockholders' Equity | 674.00 | 796.00 | 806.00 | 885.00 | 939.00 | 983.00 | 1,016.00 | 1,312.00 | 1,448.00 | 1,694.00 | 1,744.00 | 1,919.00 | 2,203.00 | 2,720.00 | 2,966.00 | |
| Retained Earnings | 368.00 | 481.00 | 508.00 | 610.00 | 807.00 | 897.00 | 1,022.00 | 1,120.00 | 1,292.00 | 1,476.00 | 1,620.00 | 1,875.00 | 2,206.00 | 2,535.00 | 2,879.00 | |
| Common Stock | 113.00 | 113.00 | 113.00 | 114.00 | 107.00 | 107.00 | 107.00 | 107.00 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | |
| Preferred Stock | - - | - - | - - | - - | 27.00 | 66.00 | 161.00 | - - | 3.00 | 6.00 | - - | - - | - - | - - | - - | |
| Profit | 148.00 | 159.00 | 123.00 | 195.00 | 206.00 | 210.00 | 232.00 | 265.00 | 310.00 | 326.00 | 349.00 | 430.00 | 442.00 | 474.00 | 526.00 | |
| Dividends | -62.00 | -66.00 | -68.00 | -85.00 | -91.00 | -105.00 | -116.00 | -125.00 | -138.00 | -152.00 | -167.00 | -171.00 | -180.00 | -190.00 | -209.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 192.00 | 201.00 | 184.00 | 160.00 | 53.00 | 45.00 | -113.00 | 37.00 | 47.00 | 110.00 | 114.00 | 114.00 | 141.00 | 136.00 | 134.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -27.00 | -66.00 | -161.00 | 46.00 | -3.00 | -6.00 | -98.00 | -179.00 | -252.00 | -59.00 | -156.00 |