DCC PLC/ IE0002424939 /
| 08.11.2024 17:28:49 | Diff. -74,00 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4.840,00GBX | -1,51% | 17.986 Umsatz(GBP): 872.345,2800 |
-Geld Vol: - | -Brief Vol: - | 4,8 Mrd.GBP | - | - |
Aktiva
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 996,5000 | 1.089 | 1.137,6000 | 1.253,3000 | 1.354,8000 | ||||||
| Immaterielle Vermögensgegenstände | 2.069,6000 | 659,7000 | 679,1000 | 868,5000 | 928 | ||||||
| Finanzanlagen | 143,6000 | 232,8000 | 121,7000 | 118,6000 | 47,7800 | ||||||
| Anlagevermögen | - | - | - | 4.415,3000 | 4.854,6900 | ||||||
| Vorräte | 678 | 631 | 686 | 1.133,7000 | 1.192,8000 | ||||||
| Forderungen | - | - | - | 2.508,6000 | 2.312,2600 | ||||||
| Liquide Mitteln | 1.554,1000 | 1.794,5000 | 1.786,6000 | 1.394,3000 | 1.421,7400 | ||||||
| Umlaufvermögen | 3.817,6000 | 4.105,2000 | 4.202,1000 | 5.143,9000 | 4.986,0700 | ||||||
| Aktiva, gesamt | 7.077,6000 | 7.921,1000 | 8.034,8000 | 9.559,2000 | 9.840,7700 | ||||||
Passiva
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.218,8000 | 2.318,8000 | 2.604,2000 | 3.468,7000 | 3.279,8900 | ||||||
| Langfristige Schulden | 1.442,4000 | 1.856 | 1.553,2000 | 2.217 | 1.933,7500 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.783 | 2.116,4000 | 1.782,7000 | - | - | ||||||
| Rückstellungen | 442,8000 | 444,2000 | 462,7000 | 594,3000 | 617,0200 | ||||||
| Verbindlichkeiten | 4.644,1000 | 5.379,7000 | 5.329,2000 | 6.588,6000 | 6.782,4600 | ||||||
| Gezeichnetes Kapital | 17,4220 | 17,4220 | 17,4220 | - | - | ||||||
| Eigenkapital | 2.433,5000 | 2.541,5000 | 2.705,6000 | 2.905,2000 | 2.978,0900 | ||||||
| Minderheitenanteile | 42,8000 | 54,8000 | 58,2000 | 65,4000 | 80,2100 | ||||||
| Passiva, gesamt | 7.077,6000 | 7.921,1000 | 8.034,8000 | 9.559,2000 | 9.840,7700 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 15.226,9000 | 14.755,4000 | 13.412,5000 | 17.732 | 22.204,8400 | ||||||
| Abschreibungen (Gesamt) | 63,3000 | 62,1000 | 66,9000 | 84,3000 | 111,1400 | ||||||
| Betriebsergebnis | 369 | 366,6000 | 422,9000 | 458,4000 | 511,9800 | ||||||
| Zinsergebnis | -42,3000 | -56,2000 | -58 | -52,9000 | -79,7300 | ||||||
| Ergebnis vor Steuern | 327,4000 | 311,5000 | 365,1000 | - | - | ||||||
| Ertragsteuern | 56,3000 | 57,3000 | 62,3000 | 79,3000 | 84,7600 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -8,5000 | -8,6000 | -10,2000 | -13,6000 | 12,7800 | ||||||
| Konzernjahresüberschuss | 262,6000 | 245,5000 | 292,6000 | 312,4000 | 334,0200 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
2023 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 460,4000 | 529,1000 | 727,8000 | 451,8000 | 656,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -426,6000 | -319,5000 | -391,5000 | -867,4000 | -531,5100 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 476 | -15,5000 | -256,6000 | 21,5000 | -100,1600 | ||||||
| Veränderung der liquiden Mittel | 509,8000 | 194,1000 | 79,6000 | - | - | ||||||
| Anzahl der Mitarbeiter | 12.418 | 12.773 | 13.199 | 15.341 | 16.101 | ||||||
