DCC (DCCPF)

PNK: DCCPF · Real-Time Price · USD

67.25

-6.12 (-8.34%)

At close: May 01, 2025, 8:00 PM

DCC Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.11B	1.42B	1.39B	1.79B	1.79B	1.55B	1.04B	1.05B	1.18B
Short-Term Investments	n/a	-89.2M	-118.58M	-121.67M	-232.77M	-143.55M	-103.08M	18.23M	15.91M
Long-Term Investments	n/a	136.99M	145.42M	148.81M	260.5M	167.79M	127.55M	6.71M	6.22M
Other Long-Term Assets	156.84M	n/a	n/a	n/a	n/a	n/a	n/a	292M	225.43M
Receivables	2.14B	2.31B	2.51B	1.69B	1.65B	1.52B	1.43B	1.22B	916.07M
Inventory	1.07B	1.19B	1.13B	685.95M	631M	678.01M	530.47M	456.39M	393.95M
Other Current Assets	83.57M	59.26M	584.33M	292.34M	32.66M	1.46B	1.32B	1.35B	870.16M
Total Current Assets	4.41B	4.99B	5.14B	4.2B	4.11B	3.82B	3B	2.94B	2.51B
Property-Plant & Equipment	1.78B	1.69B	1.58B	1.45B	1.39B	996.54M	933.04M	750.02M	739.5M
Goodwill & Intangibles	3.14B	2.96B	2.63B	2.21B	2.13B	2.07B	1.94B	1.42B	1.3B
Total Long-Term Assets	5.07B	4.85B	4.42B	3.83B	3.82B	3.26B	3.02B	2.49B	2.29B
Total Assets	9.48B	9.84B	9.56B	8.03B	7.92B	7.08B	6.03B	5.43B	4.8B
Account Payables	1.95B	2.17B	2.4B	1.85B	1.67B	1.66B	1.58B	1.4B	1.14B
Deferred Revenue	n/a	180.01M	138.88M	96.78M	113.21M	106.02M	72.69M	129.06M	84.95M
Short-Term Debt	368.74M	320.86M	67.67M	219.66M	230.26M	331.12M	74.53M	148.25M	192.43M
Other Current Liabilities	157.73M	135.94M	102.53M	74.58M	112.99M	84.05M	79.33M	132.32M	81.03M
Total Current Liabilities	3.74B	3.89B	3.76B	3B	2.75B	2.68B	2.24B	2.13B	1.76B
Long-Term Debt	1.57B	1.93B	1.93B	1.55B	1.86B	1.44B	1.6B	1.32B	1.26B
Other Long-Term Liabilities	415.17M	416.1M	359.43M	334.67M	338M	342.89M	360.79M	322.8M	295.22M
Total Long-Term Liabilities	2.56B	2.89B	2.83B	2.33B	2.63B	1.96B	2.11B	1.8B	1.69B
Total Liabilities	6.3B	6.78B	6.59B	5.33B	5.38B	4.64B	4.35B	3.92B	3.45B
Total Debt	2.31B	2.6B	2.34B	2.09B	2.39B	1.77B	1.67B	1.47B	1.45B
Common Stock	17.42M	17.42M	17.42M	17.42M	17.42M	17.42M	15.46M	15.46M	15.46M
Retained Earnings	2.08B	1.94B	1.78B	1.63B	1.48B	1.37B	1.24B	1.07B	948.32M
Comprehensive Income	n/a	135.78M	221.41M	115.29M	104.1M	122.47M	108.73M	111.03M	78.66M
Shareholders Equity	3.09B	2.98B	2.91B	2.65B	2.49B	2.39B	1.64B	1.48B	1.32B
Total Investments	32.83M	47.79M	26.84M	27.13M	27.73M	24.23M	24.46M	24.94M	22.14M