DCC PLC

Common Name

DCC

Country

Ireland

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Employees

16,700

Ticker

DCC

Exchange

LONDON STOCK EXCHANGE

Website

www.dcc.ie

Description

DCC plc is a prominent international sales, marketing, and support services group, delivering exceptional results in various sectors across the globe. The primary function of DCC plc revolves around i... Show more

Financial Statements of DCC

Below are the financial statements of DCC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of GBP	2025	2024
Property, plant and equipment	1,262.39^a	1,430.51^a
Right-of-use leased assets	298.03^a	349.93^a
Goodwill	1,716.68^a	2,190.15^a
Intangible assets	696.82^a	946.8^a
Equity accounted investments	71.43^a	32.83^a
Deferred income tax assets	87.45^a	81.26^a
Derivative financial instruments	24.87^a	42.76^a
Non-current assets	4,157.67^a	5,074.23^a
Inventories	940.16^a	1,072.06^a
Trade and other receivables	1,975.44^a	2,172.42^a
Derivative financial instruments	25.32^a	55.06^a
Cash and cash equivalents	1,088.18^a	1,109.45^a
Current assets	4,029.1^a	4,408.99^a
Assets classified as held for sale	1,070.86^a	0^a
Total assets	9,257.63^a	9,483.22^a
Capital and reserves attributable to owners of the parent company	—	—
Share capital	17.42^a	17.42^a
Share premium	883.91^a	883.89^a
Share based payment reserve	71.35^a	63.81^a
Cash flow hedge reserve	2.08^a	-18.1^a
Foreign currency translation reserve	10.32^a	64.87^a
Other reserves	0.93^a	0.93^a
Retained earnings	2,087.41^a	2,078.57^a
Equity attributable to owners of the parent company	3,073.43^a	3,091.39^a
Equity	—	—
Non-controlling interests	94.87^a	91.64^a
Total equity	3,168.3^a	3,183.03^a
Borrowings	1,849.22^a	1,574.78^a
Lease creditors	249.73^a	284.86^a
Derivative financial instruments	19.22^a	27.54^a
Deferred income tax liabilities	223.95^a	286.22^a
Post-employment benefit obligations	5.88^a	6.56^a
Provisions for liabilities	283.4^a	306.37^a
Acquisition related liabilities	83.55^a	72.01^a
Government grants	2.51^a	2.7^a
Non-current liabilities	2,717.46^a	2,561.02^a
Trade and other payables	2,763.18^a	3,054.11^a
Current income tax liabilities	73.78^a	81.1^a
Borrowings	116.83^a	368.74^a
Lease creditors	64.25^a	77.53^a
Derivative financial instruments	11.35^a	20.91^a
Provisions for liabilities	68.66^a	67.01^a
Acquisition related liabilities	10.91^a	69.77^a
Current liabilities	3,108.95^a	3,739.17^a
Liabilities associated with assets classified as held for sale	262.93^a	0^a
Total liabilities	6,089.33^a	6,300.19^a
Total equity and liabilities	9,257.63^a	9,483.22^a

Verified Sources Behind DCC’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore DCC’s data sources below and access millions more through our Disclosure Search.

a. DCC's Annual Report 2025

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DCC PLC

Financial Statements of DCC

Verified Sources Behind DCC’s Financial Fundamentals Data

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