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
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 441.5000 | 469.4000 | 464.7000 | 739.5000 | 750 | ||||||
| Intangible Assets | 749.3000 | 744.1000 | 759.2000 | 1,297.1000 | 1,422.6000 | ||||||
| Long-Term Investments | 0.0000 | 56.2000 | 233.2000 | 209.5000 | 273.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 389.5000 | 501.8000 | 320.7000 | 393.9000 | 456.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 518.9000 | 963.1000 | 1,260.9000 | 1,182 | 1,048.1000 | ||||||
| Current Assets | 2,059.5000 | 2,425.8000 | 2,446.5000 | 2,508 | 2,938.5000 | ||||||
| Total Assets | 3,386.5000 | 3,707.6000 | 3,917.8000 | 4,797.5000 | 5,432.4000 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,463.3000 | 1,493 | 1,312.1000 | 1,437.8000 | 1,820.5000 | ||||||
| Long-term debt | 686.2000 | 771.5000 | 1,314.4000 | 1,260.7000 | 1,320 | ||||||
| Liabilities to Banks | 842.6000 | 1,106.9000 | 1,471.8000 | 1,461.9000 | 1,474.3000 | ||||||
| Provisions | 32.9000 | 51.7000 | 59.5000 | 346.7000 | 411 | ||||||
| Liabilities | 2,494.2000 | 2,761.3000 | 2,930.8000 | 3,447 | 3,924.7000 | ||||||
| Share Capital | 14.7000 | 14.7000 | 14.7000 | 15.5000 | 15.4550 | ||||||
| Total Equity | 892.3000 | 946.3000 | 987 | 1,350.5000 | 1,507.7000 | ||||||
| Minority Interests | 2.4000 | 4.8000 | 4.2000 | 30.8000 | 29.6000 | ||||||
| Total liabilities equity | 3,386.5000 | 3,707.6000 | 3,917.8000 | 4,797.5000 | 5,432.4000 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,572.7000 | 11,231.7000 | 10,606.1000 | 10,601.1000 | 12,269.8000 | ||||||
| Depreciation (total) | 14.4000 | 20.4000 | 24.1000 | 31.6000 | 39.1000 | ||||||
| Operating Result | 148.6000 | 174.7000 | 177.9000 | 254.3000 | 269.6000 | ||||||
| Interest Income | -15.4000 | -23.6000 | -31.1000 | -38.4000 | -21.8000 | ||||||
| Income Before Taxes | 132.9000 | 151.2000 | 147.1000 | 216.4000 | 248.5000 | ||||||
| Income Taxes | 26.3000 | 27.3000 | 18.9000 | 35.3000 | 45.9000 | ||||||
| Minority Interests Profit | -.3000 | -2.7000 | 0.0000 | -3 | -1.5000 | ||||||
| Net Income | 106.3000 | 121.2000 | 144.4000 | 178 | 216.2000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 168.2000 | 244.4000 | 269.3000 | 292.4000 | 383.3000 | ||||||
| Cash Flow from Investing Activities | -188.3000 | -79.3000 | -99.7000 | -474.1000 | -352.7000 | ||||||
| Cash Flow from Financing | -52.1000 | 226.9000 | 204.7000 | 103.8000 | -186.8000 | ||||||
| Decrease / Increase in Cash | -72.2000 | 391.9000 | 374.3000 | -77.9000 | -156.1000 | ||||||
| Employees | 9,153 | 10,202 | 9,756 | 10,502 | 10,848 | ||||||
