Statement Of Financial Position [Abstract]

DCC PLC - Filing #1896647

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2004-04-01
As at
2004-04-01
As at
2004-04-01
As at
2004-04-01
As at
2003-04-01
As at
2001-04-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,354,806,000 GBP
1,253,349,000 GBP
Right-of-use assets
336,221,000 GBP
327,551,000 GBP
Goodwill
2,029,620,000 GBP
1,765,961,000 GBP
Intangible assets other than goodwill
928,009,000 GBP
868,488,000 GBP
Investments accounted for using equity method
47,789,000 GBP
26,843,000 GBP
Deferred tax assets
69,053,000 GBP
54,494,000 GBP
Non-current assets
4,854,697,000 GBP
4,415,264,000 GBP
Current assets [abstract]
Current inventories
1,192,803,000 GBP
1,133,666,000 GBP
Trade and other current receivables
2,312,269,000 GBP
2,508,613,000 GBP
Cash and cash equivalents
1,421,749,000 GBP
1,394,272,000 GBP
Current assets
4,986,079,000 GBP
5,143,912,000 GBP
Assets
9,840,776,000 GBP
9,559,176,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
17,422,000 GBP
17,422,000 GBP
Retained earnings
1,941,223,000 GBP
1,783,033,000 GBP
Share premium
883,669,000 GBP
883,321,000 GBP
Other reserves
932,000 GBP
932,000 GBP
Equity attributable to owners of parent
2,978,091,000 GBP
2,905,184,000 GBP
Non-controlling interests
80,219,000 GBP
65,379,000 GBP
Equity
2,978,091,000 GBP
3,058,310,000 GBP
883,669,000 GBP
17,422,000 GBP
80,219,000 GBP
1,941,223,000 GBP
135,777,000 GBP
2,905,184,000 GBP
17,422,000 GBP
883,321,000 GBP
1,783,033,000 GBP
2,970,563,000 GBP
65,379,000 GBP
221,408,000 GBP
1,631,797,000 GBP
115,291,000 GBP
2,705,644,000 GBP
17,422,000 GBP
882,924,000 GBP
58,210,000 GBP
2,647,434,000 GBP
221,408,000 GBP
65,379,000 GBP
2,905,184,000 GBP
883,321,000 GBP
1,783,033,000 GBP
17,422,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
301,067,000 GBP
284,191,000 GBP
Deferred tax liabilities
263,623,000 GBP
259,796,000 GBP
Non-current liabilities
2,889,319,000 GBP
2,826,224,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
52,349,000 GBP
50,279,000 GBP
Trade and other current payables
3,279,898,000 GBP
3,468,705,000 GBP
Current liabilities
3,893,147,000 GBP
3,762,389,000 GBP
Liabilities
6,782,466,000 GBP
6,588,613,000 GBP
Equity and liabilities
9,840,776,000 GBP
9,559,176,000 GBP

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