DCC PLC
ISIN: IE0002424939 | Ticker: DCC | LEI: 213800UPS1QEE4TD3T45
Country: Ireland
DCC is a leading international sales, marketing and support services group with a clear focus on performance and sustainable growth. We operate through three divisions: Energy, Healthcare and Technology.
Our purpose is to enable people and businesses to grow and progress.
We are an ambitious and entrepreneurial business operating in 22 countries, supplying products and services used by millions of people every day. Building strong routes to market, driving for results, focusing on cash conversion and generating superior sustainable returns on capital employed enable us to reinvest in our business, creating value for our stakeholders.
1976
Served areaWorldwide
Headcount16,000
HeadquartersLeopardstown Road Foxrock, D18 PK00 Dublin – Ireland
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 8,034,802,000.00 | 9,559,176,000.00 | N/A |
| Noncurrent Assets | N/A | 3,832,743,000.00 | 4,415,264,000.00 | N/A |
| Property Plant And Equipment | N/A | 1,137,634,000.00 | 1,253,349,000.00 | N/A |
| Goodwill | N/A | 1,527,598,000.00 | 1,765,961,000.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 679,137,000.00 | 868,488,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 27,134,000.00 | 26,843,000.00 | N/A |
| Deferred Tax Assets | N/A | 30,706,000.00 | 54,494,000.00 | N/A |
| Noncurrent Derivative Financial Assets | N/A | 121,671,000.00 | 118,578,000.00 | 89,199,000.00 |
| Current Assets | N/A | 4,202,059,000.00 | 5,143,912,000.00 | N/A |
| Inventories | N/A | 685,950,000.00 | 1,133,666,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 1,689,372,000.00 | 2,508,613,000.00 | N/A |
| Cash and cash equivalents | N/A | 1,786,556,000.00 | 1,394,272,000.00 | 1,421,749,000.00 |
| Shortterm Deposits Classified As Cash Equivalents | N/A | 1,786,556,000.00 | 1,394,272,000.00 | 1,421,749,000.00 |
| Current Derivative Financial Assets | N/A | 40,181,000.00 | 107,361,000.00 | 59,258,000.00 |
| Equity And Liabilities | N/A | 8,034,802,000.00 | 9,559,176,000.00 | N/A |
| Equity | 2,541,458,000.00 | 2,705,644,000.00 | 2,970,563,000.00 | N/A |
| Issued Capital | N/A | 17,422,000.00 | 17,422,000.00 | N/A |
| Retained Earnings | N/A | 1,631,797,000.00 | 1,783,033,000.00 | N/A |
| Share Premium | N/A | 882,924,000.00 | 883,321,000.00 | N/A |
| Other Reserves | N/A | 932,000.00 | 932,000.00 | N/A |
| Reserve Of Sharebased Payments | N/A | 40,969,000.00 | 47,436,000.00 | 54,596,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,647,434,000.00 | 2,905,184,000.00 | N/A |
| Noncontrolling Interests | N/A | 58,210,000.00 | 65,379,000.00 | N/A |
| Liabilities | N/A | 5,329,158,000.00 | 6,588,613,000.00 | N/A |
| Noncurrent Liabilities | N/A | 2,333,079,000.00 | 2,826,224,000.00 | N/A |
| Noncurrent Provisions | N/A | 279,492,000.00 | 284,191,000.00 | N/A |
| Noncurrent Government Grants | N/A | 373,000.00 | 356,000.00 | 446,000.00 |
| Deferred Tax Liabilities | N/A | 183,220,000.00 | 259,796,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | -8,024,000.00 | -7,745,000.00 | -11,721,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 652,000.00 | 10,330,000.00 | 40,585,000.00 |
| Longterm Borrowings | N/A | 1,553,200,000.00 | 1,933,482,000.00 | 1,933,759,000.00 |
| Current Liabilities | N/A | 2,996,079,000.00 | 3,762,389,000.00 | N/A |
| Current Provisions | N/A | 42,859,000.00 | 50,279,000.00 | N/A |
| Trade And Other Current Payables | N/A | 2,604,177,000.00 | 3,468,705,000.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 9,843,000.00 | 28,634,000.00 | 42,341,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 13,412,450,000.00 | 17,732,020,000.00 | N/A |
| Amortisation Expense | 66,898,000.00 | 84,340,000.00 | 111,146,000.00 |
| Profit Loss From Operating Activities | 422,850,000.00 | 458,360,000.00 | N/A |
| Finance Income | 27,637,000.00 | 24,267,000.00 | N/A |
| Finance Costs | 85,639,000.00 | 77,205,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 233,000.00 | 314,000.00 | N/A |
| Profit Loss Before Tax | 365,081,000.00 | 405,736,000.00 | N/A |
| Income Tax Expense Continuing Operations | 62,278,000.00 | 79,734,000.00 | N/A |
| Profit (loss) | 302,803,000.00 | 326,002,000.00 | 346,802,000.00 |
| Profit Loss Attributable To Owners Of Parent | 292,619,000.00 | 312,373,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 10,184,000.00 | 13,629,000.00 | N/A |
| Line item in (gbp) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Profit (loss) | 302,803,000.00 | 326,002,000.00 | 346,802,000.00 |
| Cash Flows From Used In Operations | 874,301,000.00 | 598,163,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 84,342,000.00 | 70,103,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 62,191,000.00 | 76,292,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 727,768,000.00 | 451,768,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 236,232,000.00 | 668,123,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 15,898,000.00 | 23,524,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 162,879,000.00 | 194,353,000.00 | N/A |
| Proceeds From Government Grants Classified As Investing Activities | 89,000.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | 27,930,000.00 | 22,759,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -391,524,000.00 | -867,427,000.00 | N/A |
| Proceeds From Issuing Shares | 37,000.00 | 397,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 320,000,000.00 | 372,426,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 437,612,000.00 | 149,182,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 59,279,000.00 | 65,580,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -256,625,000.00 | 21,489,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 79,619,000.00 | -394,170,000.00 | 25,226,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -47,496,000.00 | 3,878,000.00 | N/A |
| Cash and cash equivalents | 1,786,556,000.00 | 1,394,272,000.00 | 1,421,749,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.50% | 08.08.23 |
| BlackRock Investment Management (UK) Limited | 0.52% | 14.11.23 |
| Total | 1.02% |
IE0002424939
LEI213800UPS1QEE4TD3T45
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryFTSE 100
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