Subclassifications Of Assets, Liabilities And Equities [Abstract]

DCC PLC - Filing #6121508

Concept As at
2025-03-31
As at
2024-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,262,386,000 GBP
1,430,513,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
696,819,000 GBP
946,798,000 GBP
Goodwill
1,716,684,000 GBP
2,190,147,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
71,428,000 GBP
32,825,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
24,871,000 GBP
42,760,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,975,444,000 GBP
2,172,422,000 GBP
Classes of current inventories [abstract]
Current inventories
940,159,000 GBP
1,072,061,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
1,088,175,000 GBP
1,109,446,000 GBP
Cash and cash equivalents
1,088,175,000 GBP
1,109,446,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,070,864,000 GBP
GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
25,321,000 GBP
55,064,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,849,217,000 GBP
1,574,775,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
116,825,000 GBP
368,743,000 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
2,513,000 GBP
2,704,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
2,763,181,000 GBP
3,054,108,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
5,884,000 GBP
6,557,000 GBP
Non-current derivative financial liabilities
19,224,000 GBP
27,536,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
11,348,000 GBP
20,914,000 GBP
Issued capital [abstract]
Issued capital
17,422,000 GBP
17,422,000 GBP
Retained earnings [abstract]
Retained earnings
2,087,407,000 GBP
2,078,568,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10,324,000 GBP
64,873,000 GBP
Reserve of cash flow hedges
2,083,000 GBP
18,100,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
71,350,000 GBP
63,806,000 GBP
Net assets (liabilities) [abstract]
Assets
9,257,629,000 GBP
9,483,219,000 GBP
Liabilities
6,089,333,000 GBP
6,300,187,000 GBP
Net current assets (liabilities) [abstract]
Current assets
5,099,963,000 GBP
4,408,993,000 GBP
Current liabilities
3,371,876,000 GBP
3,739,166,000 GBP
Assets less current liabilities [abstract]

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