Bunzl PLC
ISIN: GB00B0744B38 | Ticker: BNZL | LEI: 213800Q1Q9DV4L78UM09
Country: United Kingdom
Bunzl is the largest value-added distributor in the world in its market sectors with operations across the Americas, Europe, Asia Pacific and UK & Ireland.
By providing our customers with a broad range of essential items, readily available from stock, alongside specialist knowledge and expertise, we provide the reassurance our customers need for important items, which allows them to focus on their core businesses. The value of our service to our customers goes far beyond the cost of the products sourced.
1854
Served areaWorldwide
Headcount22,500
HeadquartersYork House, 45 Seymour Street, W1h 7JT London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 6,829,400,000.00 | 7,114,100,000.00 | N/A | 8,666,800,000.00 |
| Noncurrent Assets | N/A | 3,037,900,000.00 | 3,409,300,000.00 | N/A | 3,825,200,000.00 |
| Property Plant And Equipment | N/A | 122,700,000.00 | 120,900,000.00 | N/A | 137,200,000.00 |
| Deferred Tax Assets | N/A | 2,500,000.00 | 2,800,000.00 | N/A | 4,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 400,000.00 | 63,600,000.00 | N/A | 60,500,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 17,000,000.00 | 6,900,000.00 | N/A | 0.00 |
| Current Assets | N/A | 3,791,500,000.00 | 3,704,800,000.00 | N/A | 4,841,600,000.00 |
| Inventories | N/A | 1,432,200,000.00 | 1,474,000,000.00 | N/A | 1,748,600,000.00 |
| Trade And Other Current Receivables | N/A | 1,395,800,000.00 | 1,431,000,000.00 | N/A | 1,557,400,000.00 |
| Cash and cash equivalents | N/A | 944,300,000.00 | 776,900,000.00 | N/A | 1,504,000,000.00 |
| Current Derivative Financial Assets | N/A | 12,600,000.00 | 14,900,000.00 | N/A | 19,000,000.00 |
| Equity And Liabilities | N/A | 6,829,400,000.00 | 7,114,100,000.00 | N/A | 8,666,800,000.00 |
| Equity | 1,744,300,000.00 | 1,919,100,000.00 | 2,203,900,000.00 | 2,216,500,000.00 | 2,720,900,000.00 |
| Issued Capital | N/A | 108,300,000.00 | 108,400,000.00 | N/A | 108,500,000.00 |
| Retained Earnings | N/A | 1,799,700,000.00 | 2,151,500,000.00 | N/A | 2,469,500,000.00 |
| Share Premium | N/A | 187,700,000.00 | 194,200,000.00 | N/A | 199,400,000.00 |
| Other Reserves | N/A | 14,300,000.00 | 19,000,000.00 | N/A | 17,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,919,100,000.00 | 2,203,900,000.00 | N/A | 2,720,900,000.00 |
| Liabilities | N/A | 4,910,300,000.00 | 4,910,200,000.00 | N/A | 5,945,900,000.00 |
| Noncurrent Liabilities | N/A | 2,242,600,000.00 | 2,135,300,000.00 | N/A | 2,480,600,000.00 |
| Noncurrent Provisions | N/A | 55,700,000.00 | 56,300,000.00 | N/A | 50,500,000.00 |
| Other Noncurrent Payables | N/A | 50,200,000.00 | 72,900,000.00 | N/A | 117,200,000.00 |
| Deferred Tax Liabilities | N/A | 105,100,000.00 | 151,000,000.00 | N/A | 192,700,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 2,000,000.00 | 1,500,000.00 | N/A | 1,100,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 45,200,000.00 | 32,400,000.00 | N/A | 20,600,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 800,000.00 | 27,900,000.00 | N/A | 100,500,000.00 |
| Longterm Borrowings | N/A | 1,615,200,000.00 | 1,433,700,000.00 | N/A | 1,574,000,000.00 |
| Current Liabilities | N/A | 2,667,700,000.00 | 2,774,900,000.00 | N/A | 3,465,300,000.00 |
| Current Provisions | N/A | 8,500,000.00 | 8,500,000.00 | N/A | 24,200,000.00 |
| Trade And Other Current Payables | N/A | 1,836,300,000.00 | 1,921,300,000.00 | N/A | 2,249,400,000.00 |
| Current Tax Liabilities Current | N/A | 75,700,000.00 | 42,100,000.00 | N/A | 40,600,000.00 |
| Current Derivative Financial Liabilities | N/A | 23,600,000.00 | 10,400,000.00 | N/A | 18,300,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 10,111,100,000.00 | 10,285,100,000.00 | 12,039,500,000.00 |
| Postemployment Benefit Expense Defined Contribution Plans | 16,800,000.00 | 0.00 | N/A |
| Profit Loss From Operating Activities | 618,500,000.00 | 623,300,000.00 | 701,600,000.00 |
| Finance Income | 10,400,000.00 | 10,700,000.00 | 22,300,000.00 |
| Finance Costs | 73,200,000.00 | 65,300,000.00 | 90,200,000.00 |
| Profit Loss Before Tax | 555,700,000.00 | 568,700,000.00 | 634,600,000.00 |
| Income Tax Expense Continuing Operations | 125,700,000.00 | 125,900,000.00 | 160,200,000.00 |
| Profit (loss) | 430,000,000.00 | 442,800,000.00 | 474,400,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 430,000,000.00 | 442,800,000.00 | 474,400,000.00 |
| Other Adjustments For Noncash Items | 13,200,000.00 | 4,400,000.00 | 15,900,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 153,800,000.00 | 181,400,000.00 | 173,600,000.00 |
| Cash Flows From Used In Operating Activities | 790,200,000.00 | 733,100,000.00 | 951,600,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 49,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 363,200,000.00 | 436,700,000.00 | 243,600,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,200,000.00 | 2,700,000.00 | 1,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 33,100,000.00 | 32,700,000.00 | 46,700,000.00 |
| Interest Received Classified As Investing Activities | 15,100,000.00 | 8,700,000.00 | 16,200,000.00 |
| Cash Flows From Used In Investing Activities | -380,000,000.00 | -458,000,000.00 | -223,200,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 49,100,000.00 | 34,200,000.00 | 74,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 444,500,000.00 | 14,500,000.00 | 346,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 133,500,000.00 | 134,900,000.00 | 131,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 159,600,000.00 | 158,900,000.00 | 175,100,000.00 |
| Dividends Paid Classified As Financing Activities | 171,500,000.00 | 180,400,000.00 | 190,500,000.00 |
| Interest Paid Classified As Financing Activities | 56,600,000.00 | 43,500,000.00 | 61,900,000.00 |
| Cash Flows From Used In Financing Activities | -122,200,000.00 | -458,700,000.00 | -331,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 288,000,000.00 | -183,600,000.00 | 397,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 900,000.00 | -20,800,000.00 | 55,400,000.00 |
| Cash and cash equivalents | 944,300,000.00 | 776,900,000.00 | 1,504,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.65% | 30.10.23 |
| GLG Partners LP | 0.59% | 20.10.23 |
| GLG Partners LP | 0.60% | 10.10.23 |
| GLG Partners LP | 0.58% | 23.11.23 |
| Total | 2.42% |
GB00B0744B38
LEI213800Q1Q9DV4L78UM09
SectorConsumer Discretionary Distribution & Retail
IndustryFTSE 100
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