DCC PLC (CDI)/ IE0002424939 /
| 04.11.2024 17:29:13 | Diff. -40,00 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4.918,00GBX | -0,81% | 14.249 Umsatz(GBP): 702.817,9400 |
-Geld Vol: - | -Brief Vol: - | 4,86 Mrd.GBP | - | - |
Aktiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 739,5000 | 750 | 933 | 996,5000 | 1.089 | ||||||
| Immaterielle Vermögensgegenstände | 1.297,1000 | 1.422,6000 | 1.937 | 2.069,6000 | 659,7000 | ||||||
| Finanzanlagen | 209,5000 | 273,8000 | 103,1000 | 143,6000 | 232,8000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 393,9000 | 456,4000 | 530,5000 | 678 | 631 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 1.182 | 1.048,1000 | 1.038,8000 | 1.554,1000 | 1.794,5000 | ||||||
| Umlaufvermögen | 2.508 | 2.938,5000 | 3.003,6000 | 3.817,6000 | 4.105,2000 | ||||||
| Aktiva, gesamt | 4.797,5000 | 5.432,4000 | 6.027,3000 | 7.077,6000 | 7.921,1000 | ||||||
Passiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.437,8000 | 1.820,5000 | 2.063,3000 | 2.218,8000 | 2.318,8000 | ||||||
| Langfristige Schulden | 1.260,7000 | 1.320 | 1.598,5000 | 1.442,4000 | 1.856 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.461,9000 | 1.474,3000 | 1.681,9000 | 1.783 | 2.116,4000 | ||||||
| Rückstellungen | 346,7000 | 411 | 431,5000 | 442,8000 | 444,2000 | ||||||
| Verbindlichkeiten | 3.447 | 3.924,7000 | 4.349,4000 | 4.644,1000 | 5.379,7000 | ||||||
| Gezeichnetes Kapital | 15,5000 | 15,4550 | 15,4550 | 17,4220 | 17,4220 | ||||||
| Eigenkapital | 1.350,5000 | 1.507,7000 | 1.677,9000 | 2.433,5000 | 2.541,5000 | ||||||
| Minderheitenanteile | 30,8000 | 29,6000 | 35,3000 | 42,8000 | 54,8000 | ||||||
| Passiva, gesamt | 4.797,5000 | 5.432,4000 | 6.027,3000 | 7.077,6000 | 7.921,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.601,1000 | 12.269,8000 | 14.264,6000 | 15.226,9000 | 14.755,4000 | ||||||
| Abschreibungen (Gesamt) | 31,6000 | 39,1000 | 43,1000 | 63,3000 | 62,1000 | ||||||
| Betriebsergebnis | 254,3000 | 269,6000 | 295,2000 | 369 | 366,6000 | ||||||
| Zinsergebnis | -38,4000 | -21,8000 | -35,5000 | -42,3000 | -56,2000 | ||||||
| Ergebnis vor Steuern | 216,4000 | 248,5000 | 260,2000 | 327,4000 | 311,5000 | ||||||
| Ertragsteuern | 35,3000 | 45,9000 | 23,9000 | 56,3000 | 57,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3 | -1,5000 | -5,1000 | -8,5000 | -8,6000 | ||||||
| Konzernjahresüberschuss | 178 | 216,2000 | 261,8000 | 262,6000 | 245,5000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 292,4000 | 383,3000 | 325,5000 | 460,4000 | 529,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -474,1000 | -352,7000 | -637 | -426,6000 | -319,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 103,8000 | -186,8000 | 313 | 476 | -15,5000 | ||||||
| Veränderung der liquiden Mittel | -77,9000 | -156,1000 | 1,5000 | 509,8000 | 194,1000 | ||||||
| Anzahl der Mitarbeiter | 10.502 | 10.848 | 10.430 | 12.418 | 12.773 | ||||||
