DCC PLC EO-,25/ IE0002424939 /
| 05/11/2024 08:02:31 | Chg. -0.50 | Volume | Bid10:35:16 | Ask10:35:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.50EUR | -0.85% | 0 Turnover: 0.00 |
58.00Bid Size: 150 | 59.00Ask Size: 150 | 5.8 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 469.4000 | 464.7000 | 739.5000 | 750 | 933 | ||||||
| Intangible Assets | 744.1000 | 759.2000 | 1,297.1000 | 1,422.6000 | 1,937 | ||||||
| Long-Term Investments | 56.2000 | 233.2000 | 209.5000 | 273.8000 | 103.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 501.8000 | 320.7000 | 393.9000 | 456.4000 | 530.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 963.1000 | 1,260.9000 | 1,182 | 1,048.1000 | 1,038.8000 | ||||||
| Current Assets | 2,425.8000 | 2,446.5000 | 2,508 | 2,938.5000 | 3,003.6000 | ||||||
| Total Assets | 3,707.6000 | 3,917.8000 | 4,797.5000 | 5,432.4000 | 6,027.3000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,493 | 1,312.1000 | 1,437.8000 | 1,820.5000 | 2,063.3000 | ||||||
| Long-term debt | 771.5000 | 1,314.4000 | 1,260.7000 | 1,320 | 1,598.5000 | ||||||
| Liabilities to Banks | 1,106.9000 | 1,471.8000 | 1,461.9000 | 1,474.3000 | 1,681.9000 | ||||||
| Provisions | 51.7000 | 59.5000 | 346.7000 | 411 | 431.5000 | ||||||
| Liabilities | 2,761.3000 | 2,930.8000 | 3,447 | 3,924.7000 | 4,349.4000 | ||||||
| Share Capital | 14.7000 | 14.7000 | 15.5000 | 15.4550 | 15.4550 | ||||||
| Total Equity | 946.3000 | 987 | 1,350.5000 | 1,507.7000 | 1,677.9000 | ||||||
| Minority Interests | 4.8000 | 4.2000 | 30.8000 | 29.6000 | 35.3000 | ||||||
| Total liabilities equity | 3,707.6000 | 3,917.8000 | 4,797.5000 | 5,432.4000 | 6,027.3000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,231.7000 | 10,606.1000 | 10,601.1000 | 12,269.8000 | 14,264.6000 | ||||||
| Depreciation (total) | 20.4000 | 24.1000 | 31.6000 | 39.1000 | 43.1000 | ||||||
| Operating Result | 174.7000 | 177.9000 | 254.3000 | 269.6000 | 295.2000 | ||||||
| Interest Income | -23.6000 | -31.1000 | -38.4000 | -21.8000 | -35.5000 | ||||||
| Income Before Taxes | 151.2000 | 147.1000 | 216.4000 | 248.5000 | 260.2000 | ||||||
| Income Taxes | 27.3000 | 18.9000 | 35.3000 | 45.9000 | 23.9000 | ||||||
| Minority Interests Profit | -2.7000 | 0.0000 | -3 | -1.5000 | -5.1000 | ||||||
| Net Income | 121.2000 | 144.4000 | 178 | 216.2000 | 261.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 244.4000 | 269.3000 | 292.4000 | 383.3000 | 325.5000 | ||||||
| Cash Flow from Investing Activities | -79.3000 | -99.7000 | -474.1000 | -352.7000 | -637 | ||||||
| Cash Flow from Financing | 226.9000 | 204.7000 | 103.8000 | -186.8000 | 313 | ||||||
| Decrease / Increase in Cash | 391.9000 | 374.3000 | -77.9000 | -156.1000 | 1.5000 | ||||||
| Employees | 10,202 | 9,756 | 10,502 | 10,848 | 10,430 | ||||||
