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DCC PLC EO-,25/  IE0002424939  /

München
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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  441.5000   469.4000   464.7000   739.5000   750
Intangible Assets
  749.3000   744.1000   759.2000   1,297.1000   1,422.6000
Long-Term Investments
  0.0000   56.2000   233.2000   209.5000   273.8000
Fixed Assets
  -   -   -   -   -
Inventories
  389.5000   501.8000   320.7000   393.9000   456.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  518.9000   963.1000   1,260.9000   1,182   1,048.1000
Current Assets
  2,059.5000   2,425.8000   2,446.5000   2,508   2,938.5000
Total Assets
  3,386.5000   3,707.6000   3,917.8000   4,797.5000   5,432.4000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  1,463.3000   1,493   1,312.1000   1,437.8000   1,820.5000
Long-term debt
  686.2000   771.5000   1,314.4000   1,260.7000   1,320
Liabilities to Banks
  842.6000   1,106.9000   1,471.8000   1,461.9000   1,474.3000
Provisions
  32.9000   51.7000   59.5000   346.7000   411
Liabilities
  2,494.2000   2,761.3000   2,930.8000   3,447   3,924.7000
Share Capital
  14.7000   14.7000   14.7000   15.5000   15.4550
Total Equity
  892.3000   946.3000   987   1,350.5000   1,507.7000
Minority Interests
  2.4000   4.8000   4.2000   30.8000   29.6000
Total liabilities equity
  3,386.5000   3,707.6000   3,917.8000   4,797.5000   5,432.4000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  10,572.7000   11,231.7000   10,606.1000   10,601.1000   12,269.8000
Depreciation (total)
  14.4000   20.4000   24.1000   31.6000   39.1000
Operating Result
  148.6000   174.7000   177.9000   254.3000   269.6000
Interest Income
  -15.4000   -23.6000   -31.1000   -38.4000   -21.8000
Income Before Taxes
  132.9000   151.2000   147.1000   216.4000   248.5000
Income Taxes
  26.3000   27.3000   18.9000   35.3000   45.9000
Minority Interests Profit
  -.3000   -2.7000   0.0000   -3   -1.5000
Net Income
  106.3000   121.2000   144.4000   178   216.2000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  1.2717   1.4470   1.7197   2.0264   2.4364
Dividend per Share
  0.7236   0.7685   0.8454   0.9722   1.1180

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  168.2000   244.4000   269.3000   292.4000   383.3000
Cash Flow from Investing Activities
  -188.3000   -79.3000   -99.7000   -474.1000   -352.7000
Cash Flow from Financing
  -52.1000   226.9000   204.7000   103.8000   -186.8000
Decrease / Increase in Cash
  -72.2000   391.9000   374.3000   -77.9000   -156.1000
Employees
  9,153   10,202   9,756   10,502   10,848