Bunzl | BNZL - Interest Income

Bunzl reported GBP24.6M in Interest Income for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 8.57B

Cash and Equivalent

GBP 481M

GBP 2.63B

GBP 3.98B

Current Liabilities

GBP 2.85B

GBP 2.73B

3.57

GBP 441.5M

GBP 662.7M

26.98K

EPS Earnings Per Share

GBP 0.98

Equity Capital and Reserves

GBP 2.79B

Gross Profit on Sales

GBP 227.75M

Interest Expense on Debt

GBP 76.7M

Interest Income

GBP 24.6M

GBP 2.29B

Market Capitalization

GBP 8.75B

GBP 277.3M

Operating Expenses

GBP 5.64B

Operating Profit

GBP 441.5M

Ordinary Share Capital

GBP 324.21M

PE Price to Earnings

14.41

GBP 346M

GBP 5.98B

Selling and Administration Expenses

GBP -650K

GBP 1.64B

Trade Creditors

GBP 2.11B

GBP 1.75B

	Interest Income	Change		Date
Amadeus IT	EUR 3.3M		200K	Dec/2025
Bunzl	GBP 24.6M		2.5M	Dec/2024
Bureau Veritas	EUR 22.6M		0	Jun/2024
Capita	GBP 3.9M		100K	Dec/2024
Experian	USD 11M		2M	Sep/2024
Intertek	GBP 800K		100K	Jun/2022
ISS	DKK 135M		54M	Dec/2024
Serco	GBP 1.3M		700K	Dec/2022
TP	EUR 16M		3M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	69.991	0.76	1.10%
Brent	72.463	0.47	0.66%
Natural gas	3.3085	0.03	0.90%
Gasoline	2.9877	0.03	1.03%
Heating Oil	3.2600	0.05	1.61%
Gold	4063.30	23.71	-0.58%
Silver	58.373	0.41	-0.69%
Copper	6.0949	0.05	-0.80%
Soybeans	1118.83	7.42	-0.66%
Wheat	577.82	0.43	-0.07%
Coal	143.20	0.35	-0.24%
Steel	3064.00	0.00	0.00%
EU Gas	41.65	0.56	1.37%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	745.00	3.00	-0.40%
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	Actual	Chg	%Chg
EURUSD	1.13855	0.0002	0.01%
GBPUSD	1.31980	0.0001	0.01%
AUDUSD	0.68851	0.0010	-0.15%
NZDUSD	0.56400	0.0001	0.02%
USDJPY	161.785	0.0545	0.03%
USDCNY	6.80711	0.0026	0.04%
USDCHF	0.81006	0.0006	0.08%
USDCAD	1.41909	0.0003	-0.02%
USDMXN	17.5095	0.0540	0.31%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1543.03	7.8700	0.51%
DXY	101.369	0.0117	0.01%
USDTRY	46.6436	0.0290	0.06%
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	Actual	Chg	%Chg
US500	7372.74	19	0.25%
US30	51915	39	0.08%
US100	29208	89	0.31%
JP225	69010	351	-0.51%
GB100	10508	22	-0.21%
DE40	24762	91	0.37%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8756	8	-0.09%
SHANGHAI	4024	3	-0.08%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	150.75	2.22	1.49%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3890	0.018	0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6480	0.046	0.05%
Australia	4.7470	0.020	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7180	0.075	-0.08%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59330	206	-0.35%
Ether	1565.26	4.5900	-0.29%
Binance	552.5	0.1900	-0.03%
Cardano	0.14332	0.0004	-0.27%
Solana	71.3499	0.0599	0.08%
XRP	1.04168	0.0053	-0.51%
Polkadot	0.81	0.0029	0.36%
Avalanche	6.49	0.0450	0.70%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.57	0.0007	0.04%
Dai	1.00022	0.0015	0.15%
Litecoin	42.850	0.3828	0.90%
Uniswap	2.92	0.0049	0.17%
Algorand	0.09	0.0010	-1.10%
Bitcoin Cash	191.35	0.6600	0.35%
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