DCC PLC EO-,25/ IE0002424939 /
| 04/11/2024 12:49:35 | Chg. +2.0000 | Volume | Bid17:35:01 | Ask17:39:33 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.0000EUR | +3.45% | 240 Turnover: 14,400 |
-Bid Size: - | -Ask Size: - | 5.79 bill.EUR | - | - |
Assets
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 349.5000 | 376.2000 | 441.5000 | 469.4000 | 464.7000 | ||||||
| Intangible Assets | 562.1000 | 654.8000 | 749.3000 | 744.1000 | 759.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 56.2000 | 233.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 219.3000 | 282 | 389.5000 | 501.8000 | 320.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 618.9000 | 525.4000 | 518.9000 | 963.1000 | 1,260.9000 | ||||||
| Current Assets | 1,755.3000 | 1,888.1000 | 2,059.5000 | 2,425.8000 | 2,446.5000 | ||||||
| Total Assets | 2,751.7000 | 3,156.5000 | 3,386.5000 | 3,707.6000 | 3,917.8000 | ||||||
Liabilities
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,016.1000 | 1,279.1000 | 1,463.3000 | 1,493 | 1,312.1000 | ||||||
| Long-term debt | 700.2000 | 722 | 686.2000 | 771.5000 | 1,314.4000 | ||||||
| Liabilities to Banks | 736.5000 | 782.1000 | 842.6000 | 1,106.9000 | 1,471.8000 | ||||||
| Provisions | 22.5000 | 26.7000 | 32.9000 | 51.7000 | 59.5000 | ||||||
| Liabilities | 1,928.2000 | 2,310.9000 | 2,494.2000 | 2,761.3000 | 2,930.8000 | ||||||
| Share Capital | 14.7000 | 14.7000 | 14.7000 | 14.7000 | 14.7000 | ||||||
| Total Equity | 823.5000 | 845.6000 | 892.3000 | 946.3000 | 987 | ||||||
| Minority Interests | 2 | 2.2000 | 2.4000 | 4.8000 | 4.2000 | ||||||
| Total liabilities equity | 2,751.7000 | 3,156.5000 | 3,386.5000 | 3,707.6000 | 3,917.8000 | ||||||
Income Statement
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,397.6000 | 9,283.5000 | 10,572.7000 | 11,231.7000 | 10,606.1000 | ||||||
| Depreciation (total) | 9.3000 | 9.9000 | 14.4000 | 20.4000 | 24.1000 | ||||||
| Operating Result | 175.6000 | 131.4000 | 148.6000 | 174.7000 | 177.9000 | ||||||
| Interest Income | -13.8000 | -14.9000 | -15.4000 | -23.6000 | -31.1000 | ||||||
| Income Before Taxes | 161.6000 | 115.5000 | 132.9000 | 151.2000 | 147.1000 | ||||||
| Income Taxes | 37.3000 | 26 | 26.3000 | 27.3000 | 18.9000 | ||||||
| Minority Interests Profit | -.6000 | -.5000 | -.3000 | -2.7000 | 0.0000 | ||||||
| Net Income | 123.7000 | 88.9000 | 106.3000 | 121.2000 | 144.4000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 137.2000 | 157.8000 | 168.2000 | 244.4000 | 269.3000 | ||||||
| Cash Flow from Investing Activities | -82 | -180.5000 | -188.3000 | -79.3000 | -99.7000 | ||||||
| Cash Flow from Financing | -64.9000 | -58.4000 | -52.1000 | 226.9000 | 204.7000 | ||||||
| Decrease / Increase in Cash | -9.7000 | -81.2000 | -72.2000 | 391.9000 | 374.3000 | ||||||
| Employees | 7,925 | 8,355 | 9,153 | 10,202 | 9,756 | ||||||
