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DCC PLC/  IE0002424939  /

Cboe Europe BXE
11/8/2024  5:28:49 PM Chg. -74.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
4,840.00GBX -1.51% 17,986
Turnover(GBP): 872,345.2800		 -Bid Size: - -Ask Size: - 4.8 bill.GBP - -

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

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  1.4470   1.7197   2.0264   2.4364   2.9383
Dividend per Share
  0.7685   0.8454   0.9722   1.1180   1.2298

 

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