Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bunzl PLC - Filing #1583250

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
120,900,000 GBP
122,700,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,766,800,000 GBP
2,441,900,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
63,600,000 GBP
400,000 GBP
Non-current derivative financial assets
6,900,000 GBP
17,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,431,000,000 GBP
1,395,800,000 GBP
Classes of current inventories [abstract]
Current inventories
1,474,000,000 GBP
1,432,200,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
776,900,000 GBP
944,300,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
14,900,000 GBP
12,600,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,433,700,000 GBP
1,615,200,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
111,900,000 GBP
79,900,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
72,900,000 GBP
50,200,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
1,921,300,000 GBP
1,836,300,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
32,400,000 GBP
45,200,000 GBP
Non-current derivative financial liabilities
27,900,000 GBP
800,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
10,400,000 GBP
23,600,000 GBP
Issued capital [abstract]
Issued capital
108,400,000 GBP
108,300,000 GBP
Retained earnings [abstract]
Retained earnings
2,151,500,000 GBP
1,799,700,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
269,200,000 GBP
190,900,000 GBP
Net assets (liabilities) [abstract]
Assets
7,114,100,000 GBP
6,829,400,000 GBP
Liabilities
4,910,200,000 GBP
4,910,300,000 GBP
Net current assets (liabilities) [abstract]
Current assets
3,704,800,000 GBP
3,791,500,000 GBP
Current liabilities
2,774,900,000 GBP
2,667,700,000 GBP
Assets less current liabilities [abstract]

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