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DCC

11:02 on 21/11/2017

Current Price 7175.00p | Bid 7170.00p | Ask 7175.00p | Change -0.17%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 17 May 2016 19 May 2015 21 May 2014 14 May 2013 15 May 2012
Tangible Assets 739.5 464.7 469.4 522.1 451.1
Intangible Assets & Goodwill 1,297.1 759.2 744.1 886.1 785.2
Investments & Other Non-Current Assets 252.9 247.5 68.3 161.1 142.1
Total Non-Current Assets 2,289.5 1,471.4 1,281.8 1,569.3 1,378.4
Inventory 394.0 320.7 501.8 460.7 338.2
Trade & Receivables 916.1 847.3 959.7 1,347.3 1,291.7
Cash & Receivables 1,182.0 1,260.9 963.1 613.7 630.0
Other Current Assets & Assets Held for Resale 15.9 17.6 1.2 14.0 146.9
Total Assets 4,797.5 3,917.8 3,707.6 4,004.9 3,785.2
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 1,756.8 1,496.9 1,883.9 1,987.4 1,668.1
Long Term Liabilities 1,690.2 1,425.7 877.5 962.2 1,015.8
Other Liabilities / Pension etc 0.0 8.2 0.0 0.0 87.3
Total Liabilities 3,447.0 2,930.8 2,761.3 2,949.6 2,771.2
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 1,350.5 987.0 946.3 1,055.3 1,014.0
Equity 2016 2015 2014 2013 2012
Share Capital 15.5 4.3 14.7 22.1 22.1
Minority Interests 30.8 849.1 4.8 2.8 2.7
Retained Earnings 948.3 83.0 786.2 985.1 929.3
Share Premium Account 277.2 0.0 83.0 124.7 124.7
Other Equity 78.7 50.6 57.5 (79.4) (64.8)
Total Equity 1,350.48 986.99 946.26 1,055.28 1,013.98
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 292.4 269.3 244.4 206.3 181.7
Cashflow Before Financing (181.7) 169.6 165.0 (24.7) (26.2)
Increase / Decrease in Cash (77.9) 374.3 391.9 (88.6) (93.5)
Income (£m) 2016 2015 2014 2013 2012
Turnover 10,601.1 10,606.1 11,231.7 12,966.3 10,690.3
Cost of Sales 9,545.2 9,781.9 10,425.1 12,057.5 9,934.2
Gross Profit 1,055.9 824.2 806.5 908.8 756.2
Operating Profit 254.3 177.9 174.7 182.3 151.3
Pre-Tax Profit 216.4 147.1 151.2 163.0 133.0
Profit / Loss for the Year 181.0 144.4 123.9 130.8 103.1

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