Bunzl plc (FRA:BUZ1)
Germany · Delayed Price · Currency is EUR 28.92
-0.30 (-1.03%)
Last updated: Aug 29, 2025, 8:01 AM CET
Bunzl Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 481 | 1,433 | 1,426 | 1,504 | 776.9 | 944.3 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 12.6 | Upgrade |
Cash & Short-Term Investments | 481 | 1,433 | 1,426 | 1,504 | 776.9 | 956.9 | Upgrade |
Cash Growth | -65.18% | 0.48% | -5.18% | 93.59% | -18.81% | 56.74% | Upgrade |
Accounts Receivable | 1,633 | 1,285 | 1,287 | 1,266 | 1,173 | 1,138 | Upgrade |
Other Receivables | 14.5 | 270.2 | 215.5 | 216.1 | 178.9 | 168.3 | Upgrade |
Receivables | 1,647 | 1,555 | 1,503 | 1,482 | 1,352 | 1,306 | Upgrade |
Inventory | 1,636 | 1,761 | 1,621 | 1,749 | 1,474 | 1,432 | Upgrade |
Prepaid Expenses | - | 92.4 | 84.4 | 87.9 | 86.8 | 96.1 | Upgrade |
Other Current Assets | 15.9 | 43.7 | 11.7 | 19 | 14.9 | - | Upgrade |
Total Current Assets | 3,780 | 4,885 | 4,646 | 4,842 | 3,705 | 3,792 | Upgrade |
Property, Plant & Equipment | 873.6 | 910.9 | 775.7 | 666.8 | 569.2 | 576.1 | Upgrade |
Goodwill | 2,267 | 2,286 | 2,009 | 1,932 | 1,699 | 1,495 | Upgrade |
Other Intangible Assets | 1,291 | 1,398 | 1,233 | 1,162 | 1,068 | 947.3 | Upgrade |
Long-Term Deferred Tax Assets | 15.9 | 14.1 | 14.2 | 4 | 2.8 | 2.5 | Upgrade |
Other Long-Term Assets | 40.9 | 35.8 | 69.1 | 60.5 | 70.5 | 17.4 | Upgrade |
Total Assets | 8,269 | 9,529 | 8,747 | 8,667 | 7,114 | 6,829 | Upgrade |
Accounts Payable | 2,211 | 1,393 | 1,290 | 1,441 | 1,217 | 1,080 | Upgrade |
Accrued Expenses | - | 538.2 | 524.8 | 552.8 | 447.8 | 520.1 | Upgrade |
Short-Term Debt | 181 | 987.9 | 874.2 | 825.9 | 551.6 | 514.6 | Upgrade |
Current Portion of Long-Term Debt | 68.5 | 619.2 | 130 | 161 | 111.9 | 79.9 | Upgrade |
Current Portion of Leases | 176.9 | 180.4 | 152.1 | 145.9 | 129.1 | 129.1 | Upgrade |
Current Income Taxes Payable | 62.7 | 63.7 | 47 | 40.6 | 42.1 | 75.7 | Upgrade |
Current Unearned Revenue | - | 10.4 | 7.1 | 10.4 | 34.5 | - | Upgrade |
Other Current Liabilities | 74.4 | 343.2 | 285.3 | 287.8 | 241.3 | 267.9 | Upgrade |
Total Current Liabilities | 2,774 | 4,136 | 3,311 | 3,465 | 2,775 | 2,668 | Upgrade |
Long-Term Debt | 1,836 | 1,445 | 1,496 | 1,675 | 1,462 | 1,616 | Upgrade |
Long-Term Leases | 535.6 | 573.7 | 512.4 | 424 | 359.6 | 368.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 247.3 | 263.3 | 190.1 | 192.7 | 151 | 105.1 | Upgrade |
Other Long-Term Liabilities | 308.6 | 305.1 | 252.4 | 168.8 | 130.7 | 107.9 | Upgrade |
Total Liabilities | 5,719 | 6,739 | 5,781 | 5,946 | 4,910 | 4,910 | Upgrade |
Common Stock | 105.3 | 106.4 | 108.6 | 108.5 | 108.4 | 108.3 | Upgrade |
Additional Paid-In Capital | 214 | 212.1 | 205.2 | 199.4 | 194.2 | 187.7 | Upgrade |
Retained Earnings | 2,687 | 2,833 | 2,877 | 2,533 | 2,204 | 1,873 | Upgrade |
Treasury Stock | -77.5 | -63.3 | -70.9 | -63.4 | -52.9 | -73.4 | Upgrade |
Comprehensive Income & Other | -381.7 | -300.3 | -153.5 | -56.5 | -250.2 | -176.6 | Upgrade |
Total Common Equity | 2,547 | 2,787 | 2,966 | 2,721 | 2,204 | 1,919 | Upgrade |
Minority Interest | 3.4 | 3.3 | - | - | - | - | Upgrade |
Shareholders' Equity | 2,550 | 2,791 | 2,966 | 2,721 | 2,204 | 1,919 | Upgrade |
Total Liabilities & Equity | 8,269 | 9,529 | 8,747 | 8,667 | 7,114 | 6,829 | Upgrade |
Total Debt | 2,798 | 3,806 | 3,165 | 3,231 | 2,614 | 2,708 | Upgrade |
Net Cash (Debt) | -2,317 | -2,373 | -1,738 | -1,727 | -1,837 | -1,751 | Upgrade |
Net Cash Per Share | -6.98 | -7.05 | -5.16 | -5.12 | -5.47 | -5.23 | Upgrade |
Filing Date Shares Outstanding | 326.9 | 329.25 | 335.8 | 335.37 | 335.57 | 333.99 | Upgrade |
Total Common Shares Outstanding | 326.9 | 329.25 | 335.8 | 335.37 | 335.57 | 333.99 | Upgrade |
Working Capital | 1,006 | 748.7 | 1,336 | 1,376 | 929.9 | 1,124 | Upgrade |
Book Value Per Share | 7.79 | 8.47 | 8.83 | 8.11 | 6.57 | 5.75 | Upgrade |
Tangible Book Value | -1,011 | -896.4 | -275.8 | -373 | -562.9 | -522.8 | Upgrade |
Tangible Book Value Per Share | -3.09 | -2.72 | -0.82 | -1.11 | -1.68 | -1.57 | Upgrade |
Land | - | 134.7 | 104 | 98.9 | 91.5 | 93.9 | Upgrade |
Machinery | - | 357.6 | 335.1 | 318.8 | 278.1 | 266.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.