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
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 349,5000 | 376,2000 | 441,5000 | 469,4000 | 464,7000 | ||||||
| Immaterielle Vermögensgegenstände | 562,1000 | 654,8000 | 749,3000 | 744,1000 | 759,2000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 56,2000 | 233,2000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 219,3000 | 282 | 389,5000 | 501,8000 | 320,7000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 618,9000 | 525,4000 | 518,9000 | 963,1000 | 1.260,9000 | ||||||
| Umlaufvermögen | 1.755,3000 | 1.888,1000 | 2.059,5000 | 2.425,8000 | 2.446,5000 | ||||||
| Aktiva, gesamt | 2.751,7000 | 3.156,5000 | 3.386,5000 | 3.707,6000 | 3.917,8000 | ||||||
Passiva
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.016,1000 | 1.279,1000 | 1.463,3000 | 1.493 | 1.312,1000 | ||||||
| Langfristige Schulden | 700,2000 | 722 | 686,2000 | 771,5000 | 1.314,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 736,5000 | 782,1000 | 842,6000 | 1.106,9000 | 1.471,8000 | ||||||
| Rückstellungen | 22,5000 | 26,7000 | 32,9000 | 51,7000 | 59,5000 | ||||||
| Verbindlichkeiten | 1.928,2000 | 2.310,9000 | 2.494,2000 | 2.761,3000 | 2.930,8000 | ||||||
| Gezeichnetes Kapital | 14,7000 | 14,7000 | 14,7000 | 14,7000 | 14,7000 | ||||||
| Eigenkapital | 823,5000 | 845,6000 | 892,3000 | 946,3000 | 987 | ||||||
| Minderheitenanteile | 2 | 2,2000 | 2,4000 | 4,8000 | 4,2000 | ||||||
| Passiva, gesamt | 2.751,7000 | 3.156,5000 | 3.386,5000 | 3.707,6000 | 3.917,8000 | ||||||
Gewinn- und Verlustrechnung
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.397,6000 | 9.283,5000 | 10.572,7000 | 11.231,7000 | 10.606,1000 | ||||||
| Abschreibungen (Gesamt) | 9,3000 | 9,9000 | 14,4000 | 20,4000 | 24,1000 | ||||||
| Betriebsergebnis | 175,6000 | 131,4000 | 148,6000 | 174,7000 | 177,9000 | ||||||
| Zinsergebnis | -13,8000 | -14,9000 | -15,4000 | -23,6000 | -31,1000 | ||||||
| Ergebnis vor Steuern | 161,6000 | 115,5000 | 132,9000 | 151,2000 | 147,1000 | ||||||
| Ertragsteuern | 37,3000 | 26 | 26,3000 | 27,3000 | 18,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,6000 | -,5000 | -,3000 | -2,7000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 123,7000 | 88,9000 | 106,3000 | 121,2000 | 144,4000 | ||||||
Pro Aktie
Cash Flow
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 137,2000 | 157,8000 | 168,2000 | 244,4000 | 269,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -82 | -180,5000 | -188,3000 | -79,3000 | -99,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -64,9000 | -58,4000 | -52,1000 | 226,9000 | 204,7000 | ||||||
| Veränderung der liquiden Mittel | -9,7000 | -81,2000 | -72,2000 | 391,9000 | 374,3000 | ||||||
| Anzahl der Mitarbeiter | 7.925 | 8.355 | 9.153 | 10.202 | 9.756 | ||||||
