DCC PLC EO-,25/ IE0002424939 /
| 11/4/2024 8:02:36 AM | Chg. 0.00 | Volume | Bid8:51:13 PM | Ask8:51:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.00EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 5.79 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 933 | 996.5000 | 1,089 | 1,137.6000 | 1,253.3000 | ||||||
| Intangible Assets | 1,937 | 2,069.6000 | 659.7000 | 679.1000 | 868.5000 | ||||||
| Long-Term Investments | 103.1000 | 143.6000 | 232.8000 | 121.7000 | 118.6000 | ||||||
| Fixed Assets | - | - | - | - | 4,415.3000 | ||||||
| Inventories | 530.5000 | 678 | 631 | 686 | 1,133.7000 | ||||||
| Accounts Receivable | - | - | - | - | 2,508.6000 | ||||||
| Cash and Cash Equivalents | 1,038.8000 | 1,554.1000 | 1,794.5000 | 1,786.6000 | 1,394.3000 | ||||||
| Current Assets | 3,003.6000 | 3,817.6000 | 4,105.2000 | 4,202.1000 | 5,143.9000 | ||||||
| Total Assets | 6,027.3000 | 7,077.6000 | 7,921.1000 | 8,034.8000 | 9,559.2000 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,063.3000 | 2,218.8000 | 2,318.8000 | 2,604.2000 | 3,468.7000 | ||||||
| Long-term debt | 1,598.5000 | 1,442.4000 | 1,856 | 1,553.2000 | 2,217 | ||||||
| Liabilities to Banks | 1,681.9000 | 1,783 | 2,116.4000 | 1,782.7000 | - | ||||||
| Provisions | 431.5000 | 442.8000 | 444.2000 | 462.7000 | 594.3000 | ||||||
| Liabilities | 4,349.4000 | 4,644.1000 | 5,379.7000 | 5,329.2000 | 6,588.6000 | ||||||
| Share Capital | 15.4550 | 17.4220 | 17.4220 | 17.4220 | - | ||||||
| Total Equity | 1,677.9000 | 2,433.5000 | 2,541.5000 | 2,705.6000 | 2,905.2000 | ||||||
| Minority Interests | 35.3000 | 42.8000 | 54.8000 | 58.2000 | 65.4000 | ||||||
| Total liabilities equity | 6,027.3000 | 7,077.6000 | 7,921.1000 | 8,034.8000 | 9,559.2000 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,264.6000 | 15,226.9000 | 14,755.4000 | 13,412.5000 | 17,732 | ||||||
| Depreciation (total) | 43.1000 | 63.3000 | 62.1000 | 66.9000 | 84.3000 | ||||||
| Operating Result | 295.2000 | 369 | 366.6000 | 422.9000 | 458.4000 | ||||||
| Interest Income | -35.5000 | -42.3000 | -56.2000 | -58 | -52.9000 | ||||||
| Income Before Taxes | 260.2000 | 327.4000 | 311.5000 | 365.1000 | - | ||||||
| Income Taxes | 23.9000 | 56.3000 | 57.3000 | 62.3000 | 79.3000 | ||||||
| Minority Interests Profit | -5.1000 | -8.5000 | -8.6000 | -10.2000 | -13.6000 | ||||||
| Net Income | 261.8000 | 262.6000 | 245.5000 | 292.6000 | 312.4000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 325.5000 | 460.4000 | 529.1000 | 727.8000 | 451.8000 | ||||||
| Cash Flow from Investing Activities | -637 | -426.6000 | -319.5000 | -391.5000 | -867.4000 | ||||||
| Cash Flow from Financing | 313 | 476 | -15.5000 | -256.6000 | 21.5000 | ||||||
| Decrease / Increase in Cash | 1.5000 | 509.8000 | 194.1000 | 79.6000 | - | ||||||
| Employees | 10,430 | 12,418 | 12,773 | 13,199 | 15,341 | ||||||
