Subclassifications Of Assets, Liabilities And Equities [Abstract]

DCC PLC - Filing #2046004

Concept As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,430,513,000 GBP
1,354,806,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
946,798,000 GBP
928,009,000 GBP
Goodwill
2,190,147,000 GBP
2,029,620,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
32,825,000 GBP
47,789,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
42,760,000 GBP
89,199,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2,172,422,000 GBP
2,312,269,000 GBP
Classes of current inventories [abstract]
Current inventories
1,072,061,000 GBP
1,192,803,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
1,109,446,000 GBP
1,421,749,000 GBP
Cash and cash equivalents
1,109,446,000 GBP
1,421,749,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
55,064,000 GBP
59,258,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,574,775,000 GBP
1,933,759,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
368,743,000 GBP
320,856,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
2,704,000 GBP
446,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
3,054,108,000 GBP
3,279,898,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
6,557,000 GBP
11,721,000 GBP
Non-current derivative financial liabilities
27,536,000 GBP
40,585,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
20,914,000 GBP
42,341,000 GBP
Issued capital [abstract]
Issued capital
17,422,000 GBP
17,422,000 GBP
Retained earnings [abstract]
Retained earnings
2,078,568,000 GBP
1,941,223,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
64,873,000 GBP
128,529,000 GBP
Reserve of cash flow hedges
18,100,000 GBP
48,280,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
63,806,000 GBP
54,596,000 GBP
Net assets (liabilities) [abstract]
Assets
9,483,219,000 GBP
9,840,776,000 GBP
Liabilities
6,300,187,000 GBP
6,782,466,000 GBP
Net current assets (liabilities) [abstract]
Current assets
4,408,993,000 GBP
4,986,079,000 GBP
Current liabilities
3,739,166,000 GBP
3,893,147,000 GBP
Assets less current liabilities [abstract]

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