DCC - Debt

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

Financials

GBP 6,465.00

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	86.736	0.70	0.81%
Brent	92.707	1.22	1.33%
Natural gas	3.3244	0.03	0.86%
Gasoline	2.6231	0.01	0.55%
Heating Oil	4.2090	0.08	1.89%
Gold	4048.90	16.52	0.41%
Silver	52.989	1.49	2.89%
Copper	6.2901	0.07	1.14%
Soybeans	1219.43	5.07	-0.41%
Wheat	600.56	7.81	1.32%
Coal	139.00	0.95	0.69%
Steel	3045.00	0.00	0.00%
EU Gas	86.87	2.14	2.53%
Lumber	511.00	0.50	-0.10%
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	Actual	Chg	%Chg
EURUSD	1.11364	0.0027	-0.24%
GBPUSD	1.33201	0.0024	-0.18%
AUDUSD	0.68648	0.0001	-0.01%
NZDUSD	0.55864	0.0019	-0.33%
USDJPY	158.899	0.1520	0.10%
USDCNY	6.66894	0.0077	-0.11%
USDCHF	0.82854	0.0032	0.39%
USDCAD	1.42185	0.0030	0.21%
USDMXN	18.5902	0.0357	-0.19%
USDINR	93.6900	0.2179	-0.23%
USDBRL	5.58510	0.0016	0.03%
USDRUB	82.4521	0.7229	-0.87%
USDKRW	1332.40	9.8700	-0.74%
DXY	102.486	0.2552	0.25%
USDTRY	50.2323	0.0031	0.01%
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	Actual	Chg	%Chg
United States	7577.60	57	0.75%
Japan	61495	1,035	1.71%
United Kingdom	10781	29	0.27%
Germany	26528	181	0.69%
France	8311	33	0.39%
Italy	51728	22	-0.04%
Spain	19928	8	-0.04%
Australia	9119	10	-0.11%
China	3681	17	0.46%
India	81452	345	0.43%
Canada	36170	276	-0.76%
Russia	2436	10	-0.39%
Brazil	171337	899	-0.52%
Singapore	5290	31	0.59%
Hong Kong	24223	334	-1.36%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2062	0.002	0.00%
Japan	2.7910	0.096	0.10%
Australia	5.0400	0.015	-0.02%
Germany	3.2960	0.011	-0.01%
Brazil	15.2300	0.050	0.05%
Russia	16.7600	0.120	0.12%
India	7.1990	0.021	0.02%
Canada	3.7170	0.059	0.06%
Italy	4.3440	0.037	-0.04%
France	4.7560	0.032	-0.03%
South Africa	8.5450	0.035	0.04%
China	1.6071	0.005	0.01%
Switzerland	0.5130	0.001	0.00%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73597	106	-0.14%
Ether	2052.74	2.6892	0.13%
Binance	679.4	0.6800	-0.10%
Cardano	0.17535	0.0015	0.84%
Solana	83.4844	0.2178	0.26%
XRP	1.05872	0.0025	0.23%
Polkadot	0.85	0.0047	0.56%
Avalanche	8.62	0.2510	3.00%
Polygon	0.09	0.0001	-0.15%
Cosmos	1.42	0.0166	1.18%
Dai	0.99385	0.0058	-0.58%
Litecoin	50.794	0.0736	0.15%
Uniswap	6.38	0.2799	-4.20%
Algorand	0.09	0.0001	0.13%
Bitcoin Cash	228.95	1.8862	-0.82%
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