Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bunzl PLC - Filing #2004905

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
159,400,000 GBP
137,200,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,242,100,000 GBP
3,093,900,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
69,000,000 GBP
60,500,000 GBP
Non-current derivative financial assets
100,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,578,500,000 GBP
1,557,400,000 GBP
Classes of current inventories [abstract]
Current inventories
1,621,100,000 GBP
1,748,600,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,426,100,000 GBP
1,504,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
11,700,000 GBP
19,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,417,100,000 GBP
1,574,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
130,000,000 GBP
161,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
176,100,000 GBP
117,200,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
2,071,600,000 GBP
2,249,400,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
19,600,000 GBP
20,600,000 GBP
Non-current derivative financial liabilities
78,700,000 GBP
100,500,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
25,700,000 GBP
18,300,000 GBP
Issued capital [abstract]
Issued capital
108,600,000 GBP
108,500,000 GBP
Retained earnings [abstract]
Retained earnings
2,806,000,000 GBP
2,469,500,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
170,200,000 GBP
74,200,000 GBP
Net assets (liabilities) [abstract]
Assets
8,747,200,000 GBP
8,666,800,000 GBP
Liabilities
5,780,900,000 GBP
5,945,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets
4,646,100,000 GBP
4,841,600,000 GBP
Current liabilities
3,310,600,000 GBP
3,465,300,000 GBP
Assets less current liabilities [abstract]

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