DCC plc

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 485.17649 665.228617 681.589255 652.856169 800.811265 772.424889 966.330835 1 124.614973 1 258.766571 1 837.446626 2 047.644496 2 621.492398 2 735.875906 3 153.92263 3 375.487277 3 707.599 3 917.823 4 797.476 5 432.375 6 027.267 7 077.616 7 921.109 8 034.802 9 559.176 9 840.776 9 483.219 9 483.219 9 257.629
Aktywa trwałe (mln) 140.063851 139.921619 159.577669 193.403555 263.474298 264.065052 357.51198 422.847458 504.114782 632.055955 835.732913 952.861328 990.699703 1 148.519 1 322.688529 1 281.814 1 471.361 2 289.51 2 493.916 3 023.7 3 260.023 3 815.873 3 832.743 4 415.264 4 854.697 5 074.226 5 074.226 4 157.666
Rzeczowe aktywa trwałe netto 71.31013 73.841106 83.601696 97.26647 144.523526 141.680027 174.776394 186.543191 216.940576 268.255987 295.697084 318.992873 347.474664 375.865023 440.060637 469.417 464.689 739.503 750.02 933.038 996.536 1 393.124 1 446.497 1 580.9 1 691.027 1 780.438 1 780.438 1 560.418
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 683.682158 689.996 713.228 960.154 1 030.527 1 436.566 1 445.145 1 467.15 1 527.598 1 765.961 2 029.62 2 190.147 2 190.147 1 716.684
Wartości niematerialne i prawne 0.0 45.326012 52.202457 72.317323 91.120098 86.486414 142.716003 173.279847 218.127019 331.786698 410.425897 530.10776 558.892243 654.251958 63.192227 744.073 759.179 1 297.065 1 422.572 500.396 624.413 659.742 679.137 868.488 928.009 946.798 946.798 696.819
Wartość firmy i wartości niematerialne i prawne 30.762465 45.326012 52.202457 72.317323 91.120098 86.486414 142.716003 173.279847 218.127019 331.786698 410.425897 530.10776 558.892243 654.251958 746.874385 744.073 759.179 1 297.065 1 422.572 1 936.962 2 069.558 2 126.892 2 206.735 2 634.449 2 957.629 3 136.945 3 136.945 2 413.503
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 079.852145 0.0 0.0 0.0 0.0 0.0 0.0 1 517.507 1 647.117 1 689.372 2 508.613 2 312.269 1 696.488 2 143.912 1 975.444
Inwestycje długoterminowe 37.541462 16.478587 19.367212 23.819761 27.830674 35.898611 (125.136224) (113.348277) 0.0 2.510985 1.74658 0.935343 (1.125492) (2.600493) (10.951072) (0.397) (0.432) 6.224 6.705 0.0 167.746 260.451 148.1 139.308 135.932 32.825 32.825 71.428
Aktywa obrotowe 345.11264 525.306997 522.011586 459.452614 537.336967 508.359836 608.818855 701.767515 754.651789 1 205.390671 1 211.911583 1 668.631071 1 745.176203 2 005.40363 2 052.798747 2 425.785 2 446.462 2 507.966 2 938.459 3 003.567 3 817.593 4 105.236 4 202.059 5 143.912 4 986.079 4 408.993 4 408.993 5 099.963
Środki pieniężne i Inwestycje 208.514144 334.97302 285.414477 186.190279 244.276447 214.013925 242.352356 240.789076 228.790075 386.66784 395.239172 636.849972 615.321457 524.95053 517.23396 963.144 1 260.942 1 182.034 1 048.064 1 038.827 1 554.093 1 794.467 1 786.556 1 394.272 1 421.749 1 109.446 1 109.446 1 088.175
Zapasy 36.17938 45.600155 57.528595 68.933446 71.098298 73.811094 85.092632 96.749396 120.442979 174.895091 193.326759 209.247765 218.007108 281.771492 388.256075 501.765 320.655 393.948 456.395 530.473 678.006 630.996 685.95 1 133.666 1 192.803 1 072.061 1 072.061 940.159
Inwestycje krótkoterminowe 0.449794 4.275914 4.406303 0.0 0.0 0.0 160.383584 166.898881 0.0 1.212117 0.298197 1.196348 3.129587 3.577866 11.755988 1.221 5.395 15.915 18.233 0.0 62.482 10.43 16.919 (112.465) 47.032 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 208.06435 330.697105 281.008173 186.190279 244.276447 214.013925 81.968771 73.890195 228.790075 386.66784 395.239172 636.849972 615.321457 524.95053 517.23396 963.144 1 260.942 1 182.034 1 048.064 1 038.827 1 554.093 1 794.467 1 786.556 1 394.272 1 421.749 1 109.446 1 109.446 1 088.175
Należności krótkoterminowe 75.644999 119.647618 157.186594 184.452199 183.494061 198.584465 253.279696 316.394112 327.818027 465.410106 507.58056 759.671171 820.619559 1 065.073244 1 458.559191 1 492.968 1 312.136 1 437.832 1 820.517 2 063.26 2 218.838 2 318.758 2 604.177 3 468.705 3 279.898 1 953.551 1 953.551 2 763.181
Dług krótkoterminowy 28.554261 115.044772 124.017538 66.488889 150.725218 95.942341 31.247529 46.829319 85.506709 173.139391 94.142137 51.8171 35.620359 59.158099 153.557743 316.726 149.472 192.804 148.445 74.897 331.573 277.675 273.266 131.206 392.014 446.27 368.743 116.825
Zobowiązania krótkoterminowe 150.134434 291.291267 345.776755 316.041468 412.473642 373.351557 379.124516 456.901595 539.019829 881.470401 809.763882 1 052.30163 1 109.283993 1 462.677091 1 675.032708 1 883.889 1 505.152 1 756.813 2 126.327 2 237.25 2 684.25 2 745.898 2 996.079 3 762.389 3 893.147 3 739.166 3 739.166 3 371.876
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 254.488393 43.577562 57.821 40.309 84.946 129.065 72.694 106.015 113.212 96.783 138.876 180.014 0.0 0.0 0.0
Zobowiązania długoterminowe 201.170398 173.960969 114.9929 95.145817 89.597106 82.879198 249.563851 259.468918 252.95469 365.090877 565.335307 823.654854 807.84378 846.373505 811.020711 877.455 1 425.678 1 690.187 1 798.327 2 112.1 1 959.839 2 633.753 2 333.079 2 826.224 2 889.319 2 558.317 2 558.317 2 717.457
Rezerwy z tytułu odroczonego podatku 1.470353 1.227946 1.682036 1.694689 0.790825 1.383745 6.856855 7.474448 10.010105 9.316511 14.657009 20.915156 22.346412 26.672346 32.790002 27.526 30.533 133.646 155.297 152.552 174.25 179.959 183.22 259.796 263.623 286.217 286.217 223.949
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.337593 1.12 0.57 0.506 0.355 1.055 0.901 306.867 315.224 336.702 346.546 362.383 362.383 313.971
Zobowiązania ogółem 351.304832 465.252236 460.769654 411.187285 502.070748 456.230755 628.688368 716.370513 791.974519 1 246.561278 1 375.099189 1 875.956484 1 917.127773 2 309.050596 2 486.053419 2 761.344 2 930.83 3 447.0 3 924.654 4 349.35 4 644.089 5 379.651 5 329.158 6 588.613 6 782.466 6 300.187 6 300.187 6 089.333
Kapitał własny 133.871658 199.976381 220.8196 241.668884 298.740517 316.194134 337.642467 408.24446 466.792052 590.885349 672.545307 745.535914 818.748133 844.872034 889.433857 946.255 986.993 1 350.476 1 507.721 1 677.917 2 433.527 2 541.458 2 705.644 2 970.563 3 058.31 3 183.032 3 183.032 3 168.296
Udziały mniejszościowe 2.607872 1.963993 2.159262 2.450668 2.506348 2.724102 2.982553 3.287418 3.94757 3.001244 3.316279 2.894218 1.962801 2.213044 2.38272 4.837 4.245 30.833 29.587 35.259 42.821 54.765 58.21 65.379 80.219 91.641 91.641 94.869
Pasywa 485.17649 665.228617 681.589255 652.856169 800.811265 772.424889 966.330835 1 124.614973 1 258.766571 1 837.446626 2 047.644496 2 621.492398 2 735.875906 3 153.92263 3 375.487277 3 707.599 3 917.823 4 797.476 5 432.375 6 027.267 7 077.616 7 921.109 8 034.802 9 559.176 9 840.776 9 483.219 9 483.219 9 257.629
Inwestycje 37.991256 20.754501 23.773516 23.819761 27.830674 35.898611 35.24736 53.550603 61.31223 3.723103 2.044776 2.131691 2.004096 0.977372 0.804916 0.824 4.963 22.139 24.938 24.461 24.233 27.729 27.134 26.843 47.789 32.825 32.825 71.428
Dług (mln) 221.629696 277.212783 229.557409 147.643896 230.434257 172.149791 248.452596 251.015359 267.802876 458.157299 580.707248 758.814219 705.330912 766.036509 824.080578 1 042.557 1 463.858 1 453.225 1 468.412 1 673.418 1 773.929 2 393.135 2 088.083 2 337.852 2 601.161 2 305.901 2 305.901 2 280.013
Środki pieniężne i inne aktywa pieniężne 208.06435 330.697105 281.008173 186.190279 244.276447 214.013925 81.968771 73.890195 228.790075 386.66784 395.239172 636.849972 615.321457 524.95053 517.23396 963.144 1 260.942 1 182.034 1 048.064 1 038.827 1 554.093 1 794.467 1 786.556 1 394.272 1 421.749 1 109.446 1 109.446 1 088.175
Dług netto 13.565346 (53.484322) (51.450764) (38.546383) (13.842189) (41.864135) 166.483825 177.125164 39.012801 71.489459 185.468076 121.964247 90.009455 241.085978 306.846619 79.413 202.916 271.191 420.348 634.591 219.836 598.668 301.527 943.58 1 179.412 1 196.455 1 196.455 1 191.838
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP