DCC PLC (CDI)/ IE0002424939 /
| 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
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 739.5000 | 750 | 933 | 996.5000 | 1,089 | ||||||
| Intangible Assets | 1,297.1000 | 1,422.6000 | 1,937 | 2,069.6000 | 659.7000 | ||||||
| Long-Term Investments | 209.5000 | 273.8000 | 103.1000 | 143.6000 | 232.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 393.9000 | 456.4000 | 530.5000 | 678 | 631 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,182 | 1,048.1000 | 1,038.8000 | 1,554.1000 | 1,794.5000 | ||||||
| Current Assets | 2,508 | 2,938.5000 | 3,003.6000 | 3,817.6000 | 4,105.2000 | ||||||
| Total Assets | 4,797.5000 | 5,432.4000 | 6,027.3000 | 7,077.6000 | 7,921.1000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,437.8000 | 1,820.5000 | 2,063.3000 | 2,218.8000 | 2,318.8000 | ||||||
| Long-term debt | 1,260.7000 | 1,320 | 1,598.5000 | 1,442.4000 | 1,856 | ||||||
| Liabilities to Banks | 1,461.9000 | 1,474.3000 | 1,681.9000 | 1,783 | 2,116.4000 | ||||||
| Provisions | 346.7000 | 411 | 431.5000 | 442.8000 | 444.2000 | ||||||
| Liabilities | 3,447 | 3,924.7000 | 4,349.4000 | 4,644.1000 | 5,379.7000 | ||||||
| Share Capital | 15.5000 | 15.4550 | 15.4550 | 17.4220 | 17.4220 | ||||||
| Total Equity | 1,350.5000 | 1,507.7000 | 1,677.9000 | 2,433.5000 | 2,541.5000 | ||||||
| Minority Interests | 30.8000 | 29.6000 | 35.3000 | 42.8000 | 54.8000 | ||||||
| Total liabilities equity | 4,797.5000 | 5,432.4000 | 6,027.3000 | 7,077.6000 | 7,921.1000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,601.1000 | 12,269.8000 | 14,264.6000 | 15,226.9000 | 14,755.4000 | ||||||
| Depreciation (total) | 31.6000 | 39.1000 | 43.1000 | 63.3000 | 62.1000 | ||||||
| Operating Result | 254.3000 | 269.6000 | 295.2000 | 369 | 366.6000 | ||||||
| Interest Income | -38.4000 | -21.8000 | -35.5000 | -42.3000 | -56.2000 | ||||||
| Income Before Taxes | 216.4000 | 248.5000 | 260.2000 | 327.4000 | 311.5000 | ||||||
| Income Taxes | 35.3000 | 45.9000 | 23.9000 | 56.3000 | 57.3000 | ||||||
| Minority Interests Profit | -3 | -1.5000 | -5.1000 | -8.5000 | -8.6000 | ||||||
| Net Income | 178 | 216.2000 | 261.8000 | 262.6000 | 245.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 292.4000 | 383.3000 | 325.5000 | 460.4000 | 529.1000 | ||||||
| Cash Flow from Investing Activities | -474.1000 | -352.7000 | -637 | -426.6000 | -319.5000 | ||||||
| Cash Flow from Financing | 103.8000 | -186.8000 | 313 | 476 | -15.5000 | ||||||
| Decrease / Increase in Cash | -77.9000 | -156.1000 | 1.5000 | 509.8000 | 194.1000 | ||||||
| Employees | 10,502 | 10,848 | 10,430 | 12,418 | 12,773 | ||||||
