DCC PLC/ IE0002424939 /
| 03.05.2024 17:27:25 | Diff. +27,50 | Volumen | Geld17:30:00 | Brief17:29:53 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 5.500,00GBX | +0,50% | 36.571 Umsatz(GBP): 2,02 Mio. |
-Geld Vol: - | -Brief Vol: - | 5,41 Mrd.GBP | - | - |
Aktiva
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 750 | 933 | 996,5000 | 1.089 | 1.137,6000 | ||||||
| Immaterielle Vermögensgegenstände | 1.422,6000 | 1.937 | 2.069,6000 | 659,7000 | 679,1000 | ||||||
| Finanzanlagen | 273,8000 | 103,1000 | 143,6000 | 232,8000 | 121,7000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 456,4000 | 530,5000 | 678 | 631 | 686 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 1.048,1000 | 1.038,8000 | 1.554,1000 | 1.794,5000 | 1.786,6000 | ||||||
| Umlaufvermögen | 2.938,5000 | 3.003,6000 | 3.817,6000 | 4.105,2000 | 4.202,1000 | ||||||
| Aktiva, gesamt | 5.432,4000 | 6.027,3000 | 7.077,6000 | 7.921,1000 | 8.034,8000 | ||||||
Passiva
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.820,5000 | 2.063,3000 | 2.218,8000 | 2.318,8000 | 2.604,2000 | ||||||
| Langfristige Schulden | 1.320 | 1.598,5000 | 1.442,4000 | 1.856 | 1.553,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.474,3000 | 1.681,9000 | 1.783 | 2.116,4000 | 1.782,7000 | ||||||
| Rückstellungen | 411 | 431,5000 | 442,8000 | 444,2000 | 462,7000 | ||||||
| Verbindlichkeiten | 3.924,7000 | 4.349,4000 | 4.644,1000 | 5.379,7000 | 5.329,2000 | ||||||
| Gezeichnetes Kapital | 15,4550 | 15,4550 | 17,4220 | 17,4220 | 17,4220 | ||||||
| Eigenkapital | 1.507,7000 | 1.677,9000 | 2.433,5000 | 2.541,5000 | 2.705,6000 | ||||||
| Minderheitenanteile | 29,6000 | 35,3000 | 42,8000 | 54,8000 | 58,2000 | ||||||
| Passiva, gesamt | 5.432,4000 | 6.027,3000 | 7.077,6000 | 7.921,1000 | 8.034,8000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 12.269,8000 | 14.264,6000 | 15.226,9000 | 14.755,4000 | 13.412,5000 | ||||||
| Abschreibungen (Gesamt) | 39,1000 | 43,1000 | 63,3000 | 62,1000 | 66,9000 | ||||||
| Betriebsergebnis | 269,6000 | 295,2000 | 369 | 366,6000 | 422,9000 | ||||||
| Zinsergebnis | -21,8000 | -35,5000 | -42,3000 | -56,2000 | -58 | ||||||
| Ergebnis vor Steuern | 248,5000 | 260,2000 | 327,4000 | 311,5000 | 365,1000 | ||||||
| Ertragsteuern | 45,9000 | 23,9000 | 56,3000 | 57,3000 | 62,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,5000 | -5,1000 | -8,5000 | -8,6000 | -10,2000 | ||||||
| Konzernjahresüberschuss | 216,2000 | 261,8000 | 262,6000 | 245,5000 | 292,6000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 383,3000 | 325,5000 | 460,4000 | 529,1000 | 727,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -352,7000 | -637 | -426,6000 | -319,5000 | -391,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -186,8000 | 313 | 476 | -15,5000 | -256,6000 | ||||||
| Veränderung der liquiden Mittel | -156,1000 | 1,5000 | 509,8000 | 194,1000 | 79,6000 | ||||||
| Anzahl der Mitarbeiter | 10.848 | 10.430 | 12.418 | 12.773 | 13.199 | ||||||
