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DCC PLC (CDI)/  IE0002424939  /

Turquoise
04/11/2024  17:29:13 Chg. -40.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4,918.00GBX -0.81% 14,249
Turnover(GBP): 702,817.9400		 -Bid Size: - -Ask Size: - 4.86 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  933   996.5000   1,089   1,137.6000   1,253.3000
Intangible Assets
  1,937   2,069.6000   659.7000   679.1000   868.5000
Long-Term Investments
  103.1000   143.6000   232.8000   121.7000   118.6000
Fixed Assets
  -   -   -   -   4,415.3000
Inventories
  530.5000   678   631   686   1,133.7000
Accounts Receivable
  -   -   -   -   2,508.6000
Cash and Cash Equivalents
  1,038.8000   1,554.1000   1,794.5000   1,786.6000   1,394.3000
Current Assets
  3,003.6000   3,817.6000   4,105.2000   4,202.1000   5,143.9000
Total Assets
  6,027.3000   7,077.6000   7,921.1000   8,034.8000   9,559.2000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  2,063.3000   2,218.8000   2,318.8000   2,604.2000   3,468.7000
Long-term debt
  1,598.5000   1,442.4000   1,856   1,553.2000   2,217
Liabilities to Banks
  1,681.9000   1,783   2,116.4000   1,782.7000   -
Provisions
  431.5000   442.8000   444.2000   462.7000   594.3000
Liabilities
  4,349.4000   4,644.1000   5,379.7000   5,329.2000   6,588.6000
Share Capital
  15.4550   17.4220   17.4220   17.4220   -
Total Equity
  1,677.9000   2,433.5000   2,541.5000   2,705.6000   2,905.2000
Minority Interests
  35.3000   42.8000   54.8000   58.2000   65.4000
Total liabilities equity
  6,027.3000   7,077.6000   7,921.1000   8,034.8000   9,559.2000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  14,264.6000   15,226.9000   14,755.4000   13,412.5000   17,732
Depreciation (total)
  43.1000   63.3000   62.1000   66.9000   84.3000
Operating Result
  295.2000   369   366.6000   422.9000   458.4000
Interest Income
  -35.5000   -42.3000   -56.2000   -58   -52.9000
Income Before Taxes
  260.2000   327.4000   311.5000   365.1000   -
Income Taxes
  23.9000   56.3000   57.3000   62.3000   79.3000
Minority Interests Profit
  -5.1000   -8.5000   -8.6000   -10.2000   -13.6000
Net Income
  261.8000   262.6000   245.5000   292.6000   312.4000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  2.9383   2.8014   2.4964   2.9704   3.1600
Dividend per Share
  1.2298   1.3835   1.4527   1.5980   1.7500

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  325.5000   460.4000   529.1000   727.8000   451.8000
Cash Flow from Investing Activities
  -637   -426.6000   -319.5000   -391.5000   -867.4000
Cash Flow from Financing
  313   476   -15.5000   -256.6000   21.5000
Decrease / Increase in Cash
  1.5000   509.8000   194.1000   79.6000   -
Employees
  10,430   12,418   12,773   13,199   15,341