Statement Of Financial Position [Abstract]

DCC PLC - Filing #6121508

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,262,386,000 GBP
1,430,513,000 GBP
Right-of-use assets
298,032,000 GBP
349,925,000 GBP
Goodwill
1,716,684,000 GBP
2,190,147,000 GBP
Intangible assets other than goodwill
696,819,000 GBP
946,798,000 GBP
Investments accounted for using equity method
71,428,000 GBP
32,825,000 GBP
Deferred tax assets
87,446,000 GBP
81,258,000 GBP
Non-current assets
4,157,666,000 GBP
5,074,226,000 GBP
Current assets [abstract]
Current inventories
940,159,000 GBP
1,072,061,000 GBP
Trade and other current receivables
1,975,444,000 GBP
2,172,422,000 GBP
Cash and cash equivalents
1,088,175,000 GBP
1,109,446,000 GBP
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
4,029,099,000 GBP
4,408,993,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,070,864,000 GBP
GBP
Current assets
5,099,963,000 GBP
4,408,993,000 GBP
Assets
9,257,629,000 GBP
9,483,219,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
17,422,000 GBP
17,422,000 GBP
Retained earnings
2,087,407,000 GBP
2,078,568,000 GBP
Share premium
883,909,000 GBP
883,890,000 GBP
Other reserves
932,000 GBP
932,000 GBP
Equity attributable to owners of parent
3,073,427,000 GBP
3,091,391,000 GBP
Non-controlling interests
94,869,000 GBP
91,641,000 GBP
Equity
84,689,000 GBP
3,168,296,000 GBP
94,869,000 GBP
883,909,000 GBP
17,422,000 GBP
2,087,407,000 GBP
3,073,427,000 GBP
111,511,000 GBP
3,091,391,000 GBP
2,078,568,000 GBP
91,641,000 GBP
883,890,000 GBP
17,422,000 GBP
3,183,032,000 GBP
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
283,397,000 GBP
306,367,000 GBP
Deferred tax liabilities
223,949,000 GBP
286,217,000 GBP
Non-current liabilities
2,717,457,000 GBP
2,561,021,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
68,660,000 GBP
67,011,000 GBP
Trade and other current payables
2,763,181,000 GBP
3,054,108,000 GBP
Current liabilities other than liabilities included in disposal groups classified as held for sale
3,108,951,000 GBP
3,739,166,000 GBP
Liabilities included in disposal groups classified as held for sale
262,925,000 GBP
GBP
Current liabilities
3,371,876,000 GBP
3,739,166,000 GBP
Liabilities
6,089,333,000 GBP
6,300,187,000 GBP
Equity and liabilities
9,257,629,000 GBP
9,483,219,000 GBP

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