DCC PLC EO-,25/ IE0002424939 /
26.08.2024 22:13:51 | Diff. +0,50 | Volumen | Geld22:13:51 | Brief22:13:51 | Marktkapitalisierung | Dividendenr. | KGV |
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62,00EUR | +0,81% | - Umsatz: - |
62,00Geld Vol: - | 63,50Brief Vol: - | 6,18 Mrd.EUR | - | - |
Aktiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Sachanlagen | 441,5000 | 469,4000 | 464,7000 | 739,5000 | 750 | ||||||
Immaterielle Vermögensgegenstände | 749,3000 | 744,1000 | 759,2000 | 1.297,1000 | 1.422,6000 | ||||||
Finanzanlagen | 0.0000 | 56,2000 | 233,2000 | 209,5000 | 273,8000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 389,5000 | 501,8000 | 320,7000 | 393,9000 | 456,4000 | ||||||
Forderungen | - | - | - | - | - | ||||||
Liquide Mitteln | 518,9000 | 963,1000 | 1.260,9000 | 1.182 | 1.048,1000 | ||||||
Umlaufvermögen | 2.059,5000 | 2.425,8000 | 2.446,5000 | 2.508 | 2.938,5000 | ||||||
Aktiva, gesamt | 3.386,5000 | 3.707,6000 | 3.917,8000 | 4.797,5000 | 5.432,4000 |
Passiva
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.463,3000 | 1.493 | 1.312,1000 | 1.437,8000 | 1.820,5000 | ||||||
Langfristige Schulden | 686,2000 | 771,5000 | 1.314,4000 | 1.260,7000 | 1.320 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 842,6000 | 1.106,9000 | 1.471,8000 | 1.461,9000 | 1.474,3000 | ||||||
Rückstellungen | 32,9000 | 51,7000 | 59,5000 | 346,7000 | 411 | ||||||
Verbindlichkeiten | 2.494,2000 | 2.761,3000 | 2.930,8000 | 3.447 | 3.924,7000 | ||||||
Gezeichnetes Kapital | 14,7000 | 14,7000 | 14,7000 | 15,5000 | 15,4550 | ||||||
Eigenkapital | 892,3000 | 946,3000 | 987 | 1.350,5000 | 1.507,7000 | ||||||
Minderheitenanteile | 2,4000 | 4,8000 | 4,2000 | 30,8000 | 29,6000 | ||||||
Passiva, gesamt | 3.386,5000 | 3.707,6000 | 3.917,8000 | 4.797,5000 | 5.432,4000 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Umsatzerlöse | 10.572,7000 | 11.231,7000 | 10.606,1000 | 10.601,1000 | 12.269,8000 | ||||||
Abschreibungen (Gesamt) | 14,4000 | 20,4000 | 24,1000 | 31,6000 | 39,1000 | ||||||
Betriebsergebnis | 148,6000 | 174,7000 | 177,9000 | 254,3000 | 269,6000 | ||||||
Zinsergebnis | -15,4000 | -23,6000 | -31,1000 | -38,4000 | -21,8000 | ||||||
Ergebnis vor Steuern | 132,9000 | 151,2000 | 147,1000 | 216,4000 | 248,5000 | ||||||
Ertragsteuern | 26,3000 | 27,3000 | 18,9000 | 35,3000 | 45,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,3000 | -2,7000 | 0.0000 | -3 | -1,5000 | ||||||
Konzernjahresüberschuss | 106,3000 | 121,2000 | 144,4000 | 178 | 216,2000 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
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Cash Flow aus laufender Geschäftstätigkeit | 168,2000 | 244,4000 | 269,3000 | 292,4000 | 383,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -188,3000 | -79,3000 | -99,7000 | -474,1000 | -352,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -52,1000 | 226,9000 | 204,7000 | 103,8000 | -186,8000 | ||||||
Veränderung der liquiden Mittel | -72,2000 | 391,9000 | 374,3000 | -77,9000 | -156,1000 | ||||||
Anzahl der Mitarbeiter | 9.153 | 10.202 | 9.756 | 10.502 | 10.848 |