DCC - Debt

DCC reported GBP2.05B in Debt for its fiscal semester ending in December of 2021.

Financials

GBP 6,450.00

GBP 8.27B

Cash and Equivalent

GBP 1.39B

GBP 6.75B

GBP 3.99B

Current Liabilities

GBP 3.31B

GBP 2.05B

4.53

GBP 378.03M

GBP 484.79M

16.6K

EPS Earnings Per Share

GBP 3.04

Equity Capital and Reserves

GBP 2.26B

Gross Profit on Sales

GBP 1.09B

Interest Expense on Debt

GBP 56.97M

GBP 1.97B

Market Capitalization

GBP 6.38B

GBP 196.61M

Operating Expenses

GBP 7.68B

Operating Profit

GBP 378.03M

Ordinary Share Capital

GBP 85.42M

PE Price to Earnings

12.75

GBP 254.84M

GBP 8.06B

Selling and Administration Expenses

GBP 814.66M

GBP 1.13B

Trade Creditors

GBP 2.8B

GBP 2.1B

	Debt	Change		Date
Adecco	EUR 2.96B		245M	Dec/2024
Arendals Fossekompani	NOK 1.67B		15M	Jun/2026
Babcock International	GBP 2.15B		33.8M	Jun/2022
Bonheur	NOK 7.8B		386M	Jun/2026
Bunzl	GBP 2.71B		185.8M	Jun/2026
Bureau Veritas	EUR 3.09B		500.5M	Dec/2025
Capita	GBP 723.7M		19.9M	Dec/2025
Experian	USD 4.1B		131M	Jun/2023
IMCD	EUR 1.45B		270.03M	Jun/2026
Intertek	GBP 1.36B		141M	Jun/2024
Intracom Holdings	EUR 10.65M		25.65M	Jun/2026
ISS	DKK 18.63B		3.56B	Jun/2026
Metlen Energy	EUR 4.26B		1.2B	Dec/2024
Mincon	EUR 28.92M		4.61M	Jun/2026
Randstad	EUR 2.09B		148M	Jun/2026
Rentokil Initial	GBP 4.11B		642M	Dec/2024
Securitas	SEK 40.04B		249M	Jun/2026
Serco	GBP 909.3M		47.7M	Dec/2025
SGS	CHF 3.88B		430M	Dec/2024
Smiths	GBP 1.2B		8M	Dec/2026
Trane Technologies	USD 4.22B		399.2M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	91.287	0.46	0.50%
Brent	98.319	0.00	0.00%
Natural gas	3.0241	0.03	0.87%
Gasoline	2.7905	0.01	0.50%
Heating Oil	4.3777	0.05	1.06%
Gold	4123.38	52.97	1.30%
Silver	53.147	1.27	2.44%
Copper	6.3363	0.12	1.90%
Soybeans	1197.75	8.75	0.74%
Wheat	591.79	0.54	0.09%
Coal	140.90	3.55	-2.46%
Steel	3034.00	12.00	-0.39%
EU Gas	86.67	1.08	1.27%
Lumber	504.00	15.50	-2.98%
More

	Actual	Chg	%Chg
EURUSD	1.11575	0.0007	0.06%
GBPUSD	1.33772	0.0022	0.16%
AUDUSD	0.68955	0.0031	0.46%
NZDUSD	0.55926	0.0047	0.84%
USDJPY	158.298	0.1745	-0.11%
USDCNY	6.67264	0.0002	0.00%
USDCHF	0.82053	0.0002	0.02%
USDCAD	1.41065	0.0022	-0.16%
USDMXN	18.5730	0.0547	-0.29%
USDINR	93.9290	0.1178	-0.13%
USDBRL	5.50730	0.0010	0.02%
USDRUB	82.3100	0.3676	0.45%
USDKRW	1353.47	10.3200	-0.76%
DXY	102.136	0.1619	-0.16%
USDTRY	50.1768	0.0401	0.08%
More

	Actual	Chg	%Chg
United States	7426.41	50	0.67%
Japan	59280	1,845	3.21%
United Kingdom	10674	109	-1.01%
Germany	25795	26	-0.10%
France	8139	66	-0.81%
Italy	50053	453	-0.90%
Spain	19370	117	-0.60%
Australia	9045	24	0.27%
China	3666	17	0.46%
India	80783	245	-0.30%
Canada	35789	184	0.52%
Russia	2477	18	0.74%
Brazil	168498	2,307	1.39%
Singapore	5179	0	0.00%
Hong Kong	24535	53	0.22%
More

	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	115.96	0.14	-0.12%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
More

	Actual	Chg	%Chg
United States	4.8870	0.020	0.02%
United Kingdom	5.1559	0.009	0.01%
Japan	2.6890	0.047	0.05%
Australia	5.0230	0.020	0.02%
Germany	3.2537	0.007	0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	-0.22%
India	7.1680	0.044	0.04%
Canada	3.6590	0.007	-0.01%
Italy	4.3410	0.002	0.00%
France	4.7720	0.010	-0.01%
South Africa	8.4400	0.020	0.02%
China	1.5922	0.001	0.00%
Switzerland	0.4480	0.000	0.00%
Chile	5.9500	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	74780	219	0.29%
Ether	2134.57	15.0600	0.71%
Binance	688.6	4.8900	0.72%
Cardano	0.17630	0.0018	1.01%
Solana	87.3607	1.0408	1.21%
XRP	1.10297	0.0068	-0.61%
Polkadot	0.87	0.0085	0.98%
Avalanche	7.99	0.0686	0.87%
Polygon	0.09	0.0005	0.62%
Cosmos	1.32	0.0210	1.61%
Dai	0.99708	0.0005	-0.05%
Litecoin	50.810	0.7350	1.47%
Uniswap	6.92	0.1527	2.26%
Algorand	0.09	0.0013	1.45%
Bitcoin Cash	240.89	2.4778	1.04%
More

News

Rupiah Holds Range Amid Dollar Streng...
South Korean Won Firms on Strong Expo...
Copper Rebounds on China Supply Tight...
European Gas Prices Remain Near 2-Wee...
Taiwan Stocks Rebound from Over 6-Mon...
Soybeans Bounce Back Toward $12
Indonesian Stocks Rise for 4th Sessio...
Japan 10-Year Yield Climbs on Hawkish...
US 10-Year Yield Rises on Strong Jobs...
Platinum Futures Extend Rebound
More