DCC PLC EO-,25/ IE0002424939 /
| 04.11.2024 19:32:00 | Diff. -0,50 | Volumen | Geld19:32:05 | Brief19:32:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 57,00EUR | -0,87% | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 5,79 Mrd.EUR | - | - |
Aktiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 469,4000 | 464,7000 | 739,5000 | 750 | 933 | ||||||
| Immaterielle Vermögensgegenstände | 744,1000 | 759,2000 | 1.297,1000 | 1.422,6000 | 1.937 | ||||||
| Finanzanlagen | 56,2000 | 233,2000 | 209,5000 | 273,8000 | 103,1000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 501,8000 | 320,7000 | 393,9000 | 456,4000 | 530,5000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 963,1000 | 1.260,9000 | 1.182 | 1.048,1000 | 1.038,8000 | ||||||
| Umlaufvermögen | 2.425,8000 | 2.446,5000 | 2.508 | 2.938,5000 | 3.003,6000 | ||||||
| Aktiva, gesamt | 3.707,6000 | 3.917,8000 | 4.797,5000 | 5.432,4000 | 6.027,3000 | ||||||
Passiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.493 | 1.312,1000 | 1.437,8000 | 1.820,5000 | 2.063,3000 | ||||||
| Langfristige Schulden | 771,5000 | 1.314,4000 | 1.260,7000 | 1.320 | 1.598,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.106,9000 | 1.471,8000 | 1.461,9000 | 1.474,3000 | 1.681,9000 | ||||||
| Rückstellungen | 51,7000 | 59,5000 | 346,7000 | 411 | 431,5000 | ||||||
| Verbindlichkeiten | 2.761,3000 | 2.930,8000 | 3.447 | 3.924,7000 | 4.349,4000 | ||||||
| Gezeichnetes Kapital | 14,7000 | 14,7000 | 15,5000 | 15,4550 | 15,4550 | ||||||
| Eigenkapital | 946,3000 | 987 | 1.350,5000 | 1.507,7000 | 1.677,9000 | ||||||
| Minderheitenanteile | 4,8000 | 4,2000 | 30,8000 | 29,6000 | 35,3000 | ||||||
| Passiva, gesamt | 3.707,6000 | 3.917,8000 | 4.797,5000 | 5.432,4000 | 6.027,3000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 11.231,7000 | 10.606,1000 | 10.601,1000 | 12.269,8000 | 14.264,6000 | ||||||
| Abschreibungen (Gesamt) | 20,4000 | 24,1000 | 31,6000 | 39,1000 | 43,1000 | ||||||
| Betriebsergebnis | 174,7000 | 177,9000 | 254,3000 | 269,6000 | 295,2000 | ||||||
| Zinsergebnis | -23,6000 | -31,1000 | -38,4000 | -21,8000 | -35,5000 | ||||||
| Ergebnis vor Steuern | 151,2000 | 147,1000 | 216,4000 | 248,5000 | 260,2000 | ||||||
| Ertragsteuern | 27,3000 | 18,9000 | 35,3000 | 45,9000 | 23,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,7000 | 0.0000 | -3 | -1,5000 | -5,1000 | ||||||
| Konzernjahresüberschuss | 121,2000 | 144,4000 | 178 | 216,2000 | 261,8000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 244,4000 | 269,3000 | 292,4000 | 383,3000 | 325,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -79,3000 | -99,7000 | -474,1000 | -352,7000 | -637 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 226,9000 | 204,7000 | 103,8000 | -186,8000 | 313 | ||||||
| Veränderung der liquiden Mittel | 391,9000 | 374,3000 | -77,9000 | -156,1000 | 1,5000 | ||||||
| Anzahl der Mitarbeiter | 10.202 | 9.756 | 10.502 | 10.848 | 10.430 | ||||||
