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
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 464,7000 | 739,5000 | 750 | 933 | 996,5000 | ||||||
| Immaterielle Vermögensgegenstände | 759,2000 | 1.297,1000 | 1.422,6000 | 1.937 | 2.069,6000 | ||||||
| Finanzanlagen | 233,2000 | 209,5000 | 273,8000 | 103,1000 | 143,6000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 320,7000 | 393,9000 | 456,4000 | 530,5000 | 678 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 1.260,9000 | 1.182 | 1.048,1000 | 1.038,8000 | 1.554,1000 | ||||||
| Umlaufvermögen | 2.446,5000 | 2.508 | 2.938,5000 | 3.003,6000 | 3.817,6000 | ||||||
| Aktiva, gesamt | 3.917,8000 | 4.797,5000 | 5.432,4000 | 6.027,3000 | 7.077,6000 | ||||||
Passiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.312,1000 | 1.437,8000 | 1.820,5000 | 2.063,3000 | 2.218,8000 | ||||||
| Langfristige Schulden | 1.314,4000 | 1.260,7000 | 1.320 | 1.598,5000 | 1.442,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.471,8000 | 1.461,9000 | 1.474,3000 | 1.681,9000 | 1.783 | ||||||
| Rückstellungen | 59,5000 | 346,7000 | 411 | 431,5000 | 442,8000 | ||||||
| Verbindlichkeiten | 2.930,8000 | 3.447 | 3.924,7000 | 4.349,4000 | 4.644,1000 | ||||||
| Gezeichnetes Kapital | 14,7000 | 15,5000 | 15,4550 | 15,4550 | 17,4220 | ||||||
| Eigenkapital | 987 | 1.350,5000 | 1.507,7000 | 1.677,9000 | 2.433,5000 | ||||||
| Minderheitenanteile | 4,2000 | 30,8000 | 29,6000 | 35,3000 | 42,8000 | ||||||
| Passiva, gesamt | 3.917,8000 | 4.797,5000 | 5.432,4000 | 6.027,3000 | 7.077,6000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.606,1000 | 10.601,1000 | 12.269,8000 | 14.264,6000 | 15.226,9000 | ||||||
| Abschreibungen (Gesamt) | 24,1000 | 31,6000 | 39,1000 | 43,1000 | 63,3000 | ||||||
| Betriebsergebnis | 177,9000 | 254,3000 | 269,6000 | 295,2000 | 369 | ||||||
| Zinsergebnis | -31,1000 | -38,4000 | -21,8000 | -35,5000 | -42,3000 | ||||||
| Ergebnis vor Steuern | 147,1000 | 216,4000 | 248,5000 | 260,2000 | 327,4000 | ||||||
| Ertragsteuern | 18,9000 | 35,3000 | 45,9000 | 23,9000 | 56,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | -3 | -1,5000 | -5,1000 | -8,5000 | ||||||
| Konzernjahresüberschuss | 144,4000 | 178 | 216,2000 | 261,8000 | 262,6000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 269,3000 | 292,4000 | 383,3000 | 325,5000 | 460,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -99,7000 | -474,1000 | -352,7000 | -637 | -426,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 204,7000 | 103,8000 | -186,8000 | 313 | 476 | ||||||
| Veränderung der liquiden Mittel | 374,3000 | -77,9000 | -156,1000 | 1,5000 | 509,8000 | ||||||
| Anzahl der Mitarbeiter | 9.756 | 10.502 | 10.848 | 10.430 | 12.418 | ||||||
