DCC PLC EO-,25/ IE0002424939 /
| 04.11.2024 22:58:38 | Diff. 0,00 | Volumen | Geld22:58:38 | Brief22:58:38 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 58,00EUR | 0,00% | - Umsatz: - |
58,00Geld Vol: - | 59,50Brief Vol: - | 5,79 Mrd.EUR | - | - |
Aktiva
| 2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 933 | 996,5000 | 1.089 | 1.137,6000 | 1.253,3000 | ||||||
| Immaterielle Vermögensgegenstände | 1.937 | 2.069,6000 | 659,7000 | 679,1000 | 868,5000 | ||||||
| Finanzanlagen | 103,1000 | 143,6000 | 232,8000 | 121,7000 | 118,6000 | ||||||
| Anlagevermögen | - | - | - | - | 4.415,3000 | ||||||
| Vorräte | 530,5000 | 678 | 631 | 686 | 1.133,7000 | ||||||
| Forderungen | - | - | - | - | 2.508,6000 | ||||||
| Liquide Mitteln | 1.038,8000 | 1.554,1000 | 1.794,5000 | 1.786,6000 | 1.394,3000 | ||||||
| Umlaufvermögen | 3.003,6000 | 3.817,6000 | 4.105,2000 | 4.202,1000 | 5.143,9000 | ||||||
| Aktiva, gesamt | 6.027,3000 | 7.077,6000 | 7.921,1000 | 8.034,8000 | 9.559,2000 | ||||||
Passiva
| 2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.063,3000 | 2.218,8000 | 2.318,8000 | 2.604,2000 | 3.468,7000 | ||||||
| Langfristige Schulden | 1.598,5000 | 1.442,4000 | 1.856 | 1.553,2000 | 2.217 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.681,9000 | 1.783 | 2.116,4000 | 1.782,7000 | - | ||||||
| Rückstellungen | 431,5000 | 442,8000 | 444,2000 | 462,7000 | 594,3000 | ||||||
| Verbindlichkeiten | 4.349,4000 | 4.644,1000 | 5.379,7000 | 5.329,2000 | 6.588,6000 | ||||||
| Gezeichnetes Kapital | 15,4550 | 17,4220 | 17,4220 | 17,4220 | - | ||||||
| Eigenkapital | 1.677,9000 | 2.433,5000 | 2.541,5000 | 2.705,6000 | 2.905,2000 | ||||||
| Minderheitenanteile | 35,3000 | 42,8000 | 54,8000 | 58,2000 | 65,4000 | ||||||
| Passiva, gesamt | 6.027,3000 | 7.077,6000 | 7.921,1000 | 8.034,8000 | 9.559,2000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 14.264,6000 | 15.226,9000 | 14.755,4000 | 13.412,5000 | 17.732 | ||||||
| Abschreibungen (Gesamt) | 43,1000 | 63,3000 | 62,1000 | 66,9000 | 84,3000 | ||||||
| Betriebsergebnis | 295,2000 | 369 | 366,6000 | 422,9000 | 458,4000 | ||||||
| Zinsergebnis | -35,5000 | -42,3000 | -56,2000 | -58 | -52,9000 | ||||||
| Ergebnis vor Steuern | 260,2000 | 327,4000 | 311,5000 | 365,1000 | - | ||||||
| Ertragsteuern | 23,9000 | 56,3000 | 57,3000 | 62,3000 | 79,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,1000 | -8,5000 | -8,6000 | -10,2000 | -13,6000 | ||||||
| Konzernjahresüberschuss | 261,8000 | 262,6000 | 245,5000 | 292,6000 | 312,4000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 325,5000 | 460,4000 | 529,1000 | 727,8000 | 451,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -637 | -426,6000 | -319,5000 | -391,5000 | -867,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 313 | 476 | -15,5000 | -256,6000 | 21,5000 | ||||||
| Veränderung der liquiden Mittel | 1,5000 | 509,8000 | 194,1000 | 79,6000 | - | ||||||
| Anzahl der Mitarbeiter | 10.430 | 12.418 | 12.773 | 13.199 | 15.341 | ||||||
