speb/financial-data huggingface dataset:
DCC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 797506260.00
DCC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
DCC.AX income_statement (annual, 2024-06-30) — EBIT: -4756459.00
DCC.AX income_statement (annual, 2024-06-30) — EBITDA: -4563173.00
DCC.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1653.00
DCC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6054713.00
DCC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4021122.00
DCC.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -20059.00
DCC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4992850.00
DCC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 19641277.00
DCC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4246201.00
DCC.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1888304.00
DCC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2098677.00
DCC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 316828.00
DCC.AX income_statement (annual, 2024-06-30) — Gross Profit: 3255469.00
DCC.AX income_statement (annual, 2024-06-30) — Interest Expense: 36442.00
DCC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 36442.00
DCC.AX income_statement (annual, 2024-06-30) — Interest Income: 92426.00
DCC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 92426.00
DCC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -7103.00
DCC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 7103.00
DCC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 15775.00
DCC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 37008214.00
DCC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 3644708.00
DCC.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 7185104.00
DCC.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 243174.00
DCC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 243174.00
DCC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 29315.00
DCC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4078154.00
DCC.AX income_statement (annual, 2024-06-30) — Net Income: -4792901.00
DCC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4792901.00
DCC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4792901.00
DCC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4792901.00
DCC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4792901.00
DCC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4792901.00
DCC.AX income_statement (annual, 2024-06-30) — Net Interest Income: 26645.00
DCC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 3607139.00
DCC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 26645.00
DCC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -114064.00
DCC.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 37569.00
DCC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 316828.00
DCC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 34909537.00
DCC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 5730424.00
DCC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 5730424.00
DCC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4563173.00
DCC.AX income_statement (annual, 2024-06-30) — Normalized Income: -4792901.00
DCC.AX income_statement (annual, 2024-06-30) — Operating Income: -5178608.00
DCC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3255469.00
DCC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 882156831.00
DCC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 270773.00
DCC.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 255393.00
DCC.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 14482863.00
DCC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 19661336.00
DCC.AX income_statement (annual, 2024-06-30) — Other Gand A: 217222.00
DCC.AX income_statement (annual, 2024-06-30) — Other Income Expense: 329723.00
DCC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 210373.00
DCC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 329723.00
DCC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3099284.00
DCC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 668067.00
DCC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 287513.00
DCC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 215910.00
DCC.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 49372302.00
DCC.AX balance_sheet (annual, 2024-06-30) — Payables: 1063223.00
DCC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1063223.00
DCC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7612526.00
DCC.AX income_statement (annual, 2024-06-30) — Pretax Income: -4792901.00
DCC.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 18000.00
DCC.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -4894186.00
DCC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2340231.00
DCC.AX balance_sheet (annual, 2024-06-30) — Receivables: 515922.00
DCC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 193286.00
DCC.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 264685.00
DCC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3106950.00
DCC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -48308761.00
DCC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3764294.00
DCC.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 8501325.00
DCC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 877306.00
DCC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5123507.00
DCC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 882156831.00
DCC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 37008214.00
DCC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 34909537.00
DCC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DCC.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DCC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DCC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 58613835.00
DCC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 37008214.00
DCC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 309052.00
DCC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 37008214.00
DCC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 21585562.00
DCC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2415505.00
DCC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5973598.00
DCC.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 29339.00
DCC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 40586366.00
DCC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1020882081.00
DCC.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
DCC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1020882081.00
DCC.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
DCC.L income_statement (annual, 2022-03-31) — +Operating Expense: 1561682000.00
DCC.L income_statement (annual, 2022-03-31) — +Total Revenue: 17732020000.00
DCC.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 2402935000.00
DCC.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2031649000.00
DCC.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1027852000.00
DCC.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 883321000.00
DCC.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -54929000.00
DCC.L income_statement (annual, 2022-03-31) — Amortization: 84340000.00
DCC.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 84340000.00
DCC.L income_statement (annual, 2022-03-31) — Basic Average Shares: 98610000.00
DCC.L income_statement (annual, 2022-03-31) — Basic EPS: 3.17
DCC.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1716896000.00
DCC.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 282344000.00
DCC.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -194353000.00
DCC.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 336702000.00
DCC.L balance_sheet (annual, 2022-03-31) — Capital Stock: 17422000.00
DCC.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1394272000.00
DCC.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1394272000.00
DCC.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -160599000.00
DCC.L balance_sheet (annual, 2022-03-31) — Cash Equivalents: 490236000.00
DCC.L balance_sheet (annual, 2022-03-31) — Cash Financial: 904036000.00
DCC.L cash_flow (annual, 2022-03-31) — Change In Inventory: -177895000.00
DCC.L cash_flow (annual, 2022-03-31) — Change In Payable: 623429000.00
DCC.L cash_flow (annual, 2022-03-31) — Change In Receivables: -614260000.00
DCC.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -168726000.00
DCC.L cash_flow (annual, 2022-03-31) — Changes In Cash: -394170000.00
DCC.L balance_sheet (annual, 2022-03-31) — Common Stock: 17422000.00
DCC.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -160599000.00
DCC.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2905184000.00
DCC.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 397000.00
DCC.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 81077000.00
DCC.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 15694347000.00
DCC.L balance_sheet (annual, 2022-03-31) — Current Assets: 5143912000.00
DCC.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 63538000.00
DCC.L balance_sheet (annual, 2022-03-31) — Current Debt: 67668000.00
DCC.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 131206000.00
DCC.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 3762389000.00
DCC.L balance_sheet (annual, 2022-03-31) — Current Provisions: 50279000.00
DCC.L cash_flow (annual, 2022-03-31) — Deferred Tax: 79734000.00
DCC.L cash_flow (annual, 2022-03-31) — Depreciation: 205780000.00
DCC.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 290120000.00
DCC.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 84340000.00
DCC.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
DCC.L balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 10330000.00
DCC.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 98739000.00
DCC.L income_statement (annual, 2022-03-31) — Diluted EPS: 3.16
DCC.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 312373000.00
DCC.L income_statement (annual, 2022-03-31) — EBIT: 481697000.00
DCC.L income_statement (annual, 2022-03-31) — EBITDA: 771817000.00
DCC.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3878000.00
DCC.L cash_flow (annual, 2022-03-31) — End Cash Position: 1326604000.00
DCC.L balance_sheet (annual, 2022-03-31) — Financial Assets: 118578000.00
DCC.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 21489000.00
DCC.L balance_sheet (annual, 2022-03-31) — Finished Goods: 1061564000.00
DCC.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 257415000.00
DCC.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -8916000.00
DCC.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 517128000.00
DCC.L balance_sheet (annual, 2022-03-31) — Goodwill: 1765961000.00
DCC.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2634449000.00
DCC.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2086578000.00
DCC.L balance_sheet (annual, 2022-03-31) — Gross PPE: 2608752000.00
DCC.L income_statement (annual, 2022-03-31) — Gross Profit: 2037673000.00
DCC.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 107361000.00
DCC.L income_statement (annual, 2022-03-31) — Interest Expense: 75961000.00
DCC.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 75961000.00
DCC.L income_statement (annual, 2022-03-31) — Interest Income: 1185000.00
DCC.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1185000.00
DCC.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -70103000.00
DCC.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 22759000.00
DCC.L balance_sheet (annual, 2022-03-31) — Inventory: 1133666000.00
DCC.L balance_sheet (annual, 2022-03-31) — Invested Capital: 4906334000.00
DCC.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -867427000.00
DCC.L balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 26843000.00
DCC.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 397000.00
DCC.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 372426000.00
DCC.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 463239000.00
DCC.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 273164000.00
DCC.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 1933482000.00
DCC.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2206646000.00
DCC.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 372426000.00
DCC.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -149182000.00
DCC.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 26843000.00
DCC.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 284191000.00
DCC.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1778009000.00
DCC.L balance_sheet (annual, 2022-03-31) — Minority Interest: 65379000.00
DCC.L income_statement (annual, 2022-03-31) — Minority Interests: -13629000.00
DCC.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -719357000.00
DCC.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 397000.00
DCC.L balance_sheet (annual, 2022-03-31) — Net Debt: 606878000.00
DCC.L income_statement (annual, 2022-03-31) — Net Income: 312373000.00
DCC.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 312373000.00
DCC.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 326002000.00
DCC.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 312373000.00
DCC.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 312373000.00
DCC.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 326002000.00
DCC.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 326002000.00
DCC.L income_statement (annual, 2022-03-31) — Net Interest Income: -76020000.00
DCC.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 223244000.00
DCC.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 223244000.00
DCC.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -76020000.00
DCC.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 30936000.00
DCC.L balance_sheet (annual, 2022-03-31) — Net PPE: 1580900000.00
DCC.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -170829000.00
DCC.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 270735000.00
DCC.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 356000.00
DCC.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 54494000.00
DCC.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 259796000.00
DCC.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: -7745000.00
DCC.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 787862000.00
DCC.L income_statement (annual, 2022-03-31) — Normalized Income: 325257135.00
DCC.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 451768000.00
DCC.L income_statement (annual, 2022-03-31) — Operating Income: 475991000.00
DCC.L income_statement (annual, 2022-03-31) — Operating Revenue: 17732020000.00
DCC.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 98645900.00
DCC.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 23602000.00
DCC.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 47436000.00
DCC.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 868488000.00
DCC.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 104066000.00
DCC.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 72650000.00
DCC.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 21496000.00
DCC.L balance_sheet (annual, 2022-03-31) — Other Payable: 928589000.00
DCC.L balance_sheet (annual, 2022-03-31) — Other Properties: 4083000.00
DCC.L balance_sheet (annual, 2022-03-31) — Other Receivables: 433253000.00
DCC.L income_statement (annual, 2022-03-31) — Other Special Charges: -7281000.00
DCC.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCC.L balance_sheet (annual, 2022-03-31) — Payables: 3528652000.00
DCC.L income_statement (annual, 2022-03-31) — Pretax Income: 405736000.00
DCC.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
DCC.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -720129000.00
DCC.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -194353000.00
DCC.L balance_sheet (annual, 2022-03-31) — Raw Materials: 66258000.00
DCC.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15694347000.00
DCC.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 290120000.00
DCC.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -149182000.00
DCC.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 46534000.00
DCC.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 1783033000.00
DCC.L cash_flow (annual, 2022-03-31) — Sale Of Business: 772000.00
DCC.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 23524000.00
DCC.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 965489000.00
DCC.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1482617000.00
DCC.L balance_sheet (annual, 2022-03-31) — Share Issued: 101333904.00
DCC.L income_statement (annual, 2022-03-31) — Special Income Charges: -39253000.00
DCC.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 6467000.00
DCC.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2905184000.00
DCC.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 270735000.00
DCC.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3160865.00
DCC.L income_statement (annual, 2022-03-31) — Tax Provision: 79734000.00
DCC.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
DCC.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 43711000.00
DCC.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -76292000.00
DCC.L balance_sheet (annual, 2022-03-31) — Total Assets: 9559176000.00
DCC.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 4838666000.00
DCC.L balance_sheet (annual, 2022-03-31) — Total Debt: 2337852000.00
DCC.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2970563000.00
DCC.L income_statement (annual, 2022-03-31) — Total Expenses: 17256029000.00
DCC.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6588613000.00
DCC.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4415264000.00
DCC.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2826224000.00
DCC.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 458360000.00
DCC.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1244000.00
DCC.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 197128000.00
DCC.L income_statement (annual, 2022-03-31) — Total Unusual Items: -16045000.00
DCC.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16045000.00
DCC.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2688004.00
DCC.L balance_sheet (annual, 2022-03-31) — Work In Process: 5844000.00
DCC.L balance_sheet (annual, 2022-03-31) — Working Capital: 1381523000.00
DCC.L income_statement (annual, 2023-03-31) — +Operating Expense: 1893486000.00
DCC.L income_statement (annual, 2023-03-31) — +Total Revenue: 22204846000.00
DCC.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 2170896000.00
DCC.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1866218000.00
DCC.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1212477000.00
DCC.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 883669000.00
DCC.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -73310000.00
DCC.L income_statement (annual, 2023-03-31) — Amortization: 111146000.00
DCC.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 111146000.00
DCC.L income_statement (annual, 2023-03-31) — Basic Average Shares: 98707000.00
DCC.L income_statement (annual, 2023-03-31) — Basic EPS: 3.38
DCC.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1326604000.00
DCC.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 285119000.00
DCC.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -229440000.00
DCC.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 346546000.00
DCC.L balance_sheet (annual, 2023-03-31) — Capital Stock: 17422000.00
DCC.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1421749000.00
DCC.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1421749000.00
DCC.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -177843000.00
DCC.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 818050000.00
DCC.L balance_sheet (annual, 2023-03-31) — Cash Financial: 603699000.00
DCC.L cash_flow (annual, 2023-03-31) — Change In Inventory: 30118000.00
DCC.L cash_flow (annual, 2023-03-31) — Change In Payable: -327293000.00
DCC.L cash_flow (annual, 2023-03-31) — Change In Receivables: 283224000.00
DCC.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -13951000.00
DCC.L cash_flow (annual, 2023-03-31) — Changes In Cash: 25226000.00
DCC.L balance_sheet (annual, 2023-03-31) — Common Stock: 17422000.00
DCC.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -177843000.00
DCC.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2978091000.00
DCC.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 348000.00
DCC.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 116726000.00
DCC.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 19800114000.00
DCC.L balance_sheet (annual, 2023-03-31) — Current Assets: 4986079000.00
DCC.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 71158000.00
DCC.L balance_sheet (annual, 2023-03-31) — Current Debt: 320856000.00
DCC.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 392014000.00
DCC.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 3893147000.00
DCC.L balance_sheet (annual, 2023-03-31) — Current Provisions: 52349000.00
DCC.L cash_flow (annual, 2023-03-31) — Deferred Tax: 84762000.00
DCC.L cash_flow (annual, 2023-03-31) — Depreciation: 219681000.00
DCC.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 330827000.00
DCC.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 111146000.00
DCC.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
DCC.L balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 40585000.00
DCC.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 98811000.00
DCC.L income_statement (annual, 2023-03-31) — Diluted EPS: 3.38
DCC.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 334022000.00
DCC.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
DCC.L income_statement (annual, 2023-03-31) — EBIT: 526621000.00
DCC.L income_statement (annual, 2023-03-31) — EBITDA: 857448000.00
DCC.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 19376000.00
DCC.L cash_flow (annual, 2023-03-31) — End Cash Position: 1371206000.00
DCC.L balance_sheet (annual, 2023-03-31) — Financial Assets: 89199000.00
DCC.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -100160000.00
DCC.L balance_sheet (annual, 2023-03-31) — Finished Goods: 1113174000.00
DCC.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 427465000.00
DCC.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -12346000.00
DCC.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 629510000.00
DCC.L balance_sheet (annual, 2023-03-31) — Goodwill: 2029620000.00
DCC.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2957629000.00
DCC.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1939528000.00
DCC.L balance_sheet (annual, 2023-03-31) — Gross PPE: 2903504000.00
DCC.L income_statement (annual, 2023-03-31) — Gross Profit: 2404732000.00
DCC.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 59258000.00
DCC.L income_statement (annual, 2023-03-31) — Interest Expense: 95057000.00
DCC.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 95057000.00
DCC.L income_statement (annual, 2023-03-31) — Interest Income: 4666000.00
DCC.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4666000.00
DCC.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -82576000.00
DCC.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 15535000.00
DCC.L balance_sheet (annual, 2023-03-31) — Inventory: 1192803000.00
DCC.L balance_sheet (annual, 2023-03-31) — Invested Capital: 5232706000.00
DCC.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -531519000.00
DCC.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 47789000.00
DCC.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 348000.00
DCC.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 603054000.00
DCC.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 508224000.00
DCC.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 275388000.00
DCC.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 1933759000.00
DCC.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2209147000.00
DCC.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 603054000.00
DCC.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -393469000.00
DCC.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 47789000.00
DCC.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 301067000.00
DCC.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1989136000.00
DCC.L balance_sheet (annual, 2023-03-31) — Minority Interest: 80219000.00
DCC.L income_statement (annual, 2023-03-31) — Minority Interests: -12780000.00
DCC.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -340473000.00
DCC.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 348000.00
DCC.L balance_sheet (annual, 2023-03-31) — Net Debt: 832866000.00
DCC.L income_statement (annual, 2023-03-31) — Net Income: 334022000.00
DCC.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 334022000.00
DCC.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 346802000.00
DCC.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 334022000.00
DCC.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 334022000.00
DCC.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 346802000.00
DCC.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 346802000.00
DCC.L income_statement (annual, 2023-03-31) — Net Interest Income: -92069000.00
DCC.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 209585000.00
DCC.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 209585000.00
DCC.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -92069000.00
DCC.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -57902000.00
DCC.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 216000.00
DCC.L balance_sheet (annual, 2023-03-31) — Net PPE: 1691027000.00
DCC.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -206797000.00
DCC.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20462000.00
DCC.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 446000.00
DCC.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 69053000.00
DCC.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 263623000.00
DCC.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: -11721000.00
DCC.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 865591000.00
DCC.L income_statement (annual, 2023-03-31) — Normalized Income: 340593401.00
DCC.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 656905000.00
DCC.L income_statement (annual, 2023-03-31) — Operating Income: 511246000.00
DCC.L income_statement (annual, 2023-03-31) — Operating Revenue: 22204846000.00
DCC.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 98747206.00
DCC.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 41221000.00
DCC.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 54596000.00
DCC.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 928009000.00
DCC.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 116800000.00
DCC.L balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 86172000.00
DCC.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21222000.00
DCC.L balance_sheet (annual, 2023-03-31) — Other Payable: 977146000.00
DCC.L balance_sheet (annual, 2023-03-31) — Other Properties: 4299000.00
DCC.L balance_sheet (annual, 2023-03-31) — Other Receivables: 421251000.00
DCC.L income_statement (annual, 2023-03-31) — Other Special Charges: -12346000.00
DCC.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCC.L balance_sheet (annual, 2023-03-31) — Payables: 3365191000.00
DCC.L income_statement (annual, 2023-03-31) — Pretax Income: 431564000.00
DCC.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
DCC.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -340473000.00
DCC.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -229440000.00
DCC.L balance_sheet (annual, 2023-03-31) — Raw Materials: 73626000.00
DCC.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19800114000.00
DCC.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 330827000.00
DCC.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -393469000.00
DCC.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 32528000.00
DCC.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 1941223000.00
DCC.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
DCC.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 22643000.00
DCC.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1157642000.00
DCC.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1787152000.00
DCC.L balance_sheet (annual, 2023-03-31) — Share Issued: 101333904.00
DCC.L income_statement (annual, 2023-03-31) — Special Income Charges: -20182000.00
DCC.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 7160000.00
DCC.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2978091000.00
DCC.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20462000.00
DCC.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1571599.00
DCC.L income_statement (annual, 2023-03-31) — Tax Provision: 84762000.00
DCC.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
DCC.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 24800000.00
DCC.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -97485000.00
DCC.L balance_sheet (annual, 2023-03-31) — Total Assets: 9840776000.00
DCC.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 4911850000.00
DCC.L balance_sheet (annual, 2023-03-31) — Total Debt: 2601161000.00
DCC.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3058310000.00
DCC.L income_statement (annual, 2023-03-31) — Total Expenses: 21693600000.00
DCC.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6782466000.00
DCC.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4854697000.00
DCC.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2889319000.00
DCC.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 511988000.00
DCC.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1678000.00
DCC.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 217149000.00
DCC.L income_statement (annual, 2023-03-31) — Total Unusual Items: -8143000.00
DCC.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8143000.00
DCC.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2586698.00
DCC.L balance_sheet (annual, 2023-03-31) — Work In Process: 6003000.00
DCC.L balance_sheet (annual, 2023-03-31) — Working Capital: 1092932000.00
DCC.L income_statement (annual, 2024-03-31) — +Operating Expense: 1867051000.00
DCC.L income_statement (annual, 2024-03-31) — +Total Revenue: 18854051000.00
DCC.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 1953551000.00
DCC.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1696488000.00
DCC.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1320155000.00
DCC.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 883890000.00
DCC.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -86025000.00
DCC.L income_statement (annual, 2024-03-31) — Amortization: 103525000.00
DCC.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 114075000.00
DCC.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
DCC.L income_statement (annual, 2024-03-31) — Basic Average Shares: 98794000.00
DCC.L income_statement (annual, 2024-03-31) — Basic EPS: 3.30
DCC.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1371206000.00
DCC.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 293271000.00
DCC.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -230354000.00
DCC.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 362383000.00
DCC.L balance_sheet (annual, 2024-03-31) — Capital Stock: 17422000.00
DCC.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1109446000.00
DCC.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1109446000.00
DCC.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -188817000.00
DCC.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 424455000.00
DCC.L balance_sheet (annual, 2024-03-31) — Cash Financial: 684991000.00
DCC.L cash_flow (annual, 2024-03-31) — Change In Inventory: 122766000.00
DCC.L cash_flow (annual, 2024-03-31) — Change In Payable: -223277000.00
DCC.L cash_flow (annual, 2024-03-31) — Change In Receivables: 157082000.00
DCC.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 56571000.00
DCC.L cash_flow (annual, 2024-03-31) — Changes In Cash: -276019000.00
DCC.L balance_sheet (annual, 2024-03-31) — Common Stock: 17422000.00
DCC.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -188817000.00
DCC.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3091391000.00
DCC.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 221000.00
DCC.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 90323000.00
DCC.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 16513269000.00
DCC.L balance_sheet (annual, 2024-03-31) — Current Assets: 4408993000.00
DCC.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 77527000.00
DCC.L balance_sheet (annual, 2024-03-31) — Current Debt: 368743000.00
DCC.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 446270000.00
DCC.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 3739166000.00
DCC.L balance_sheet (annual, 2024-03-31) — Current Provisions: 67011000.00
DCC.L cash_flow (annual, 2024-03-31) — Deferred Tax: 83213000.00
DCC.L cash_flow (annual, 2024-03-31) — Depreciation: 240194000.00
DCC.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 354269000.00
DCC.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 103525000.00
DCC.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
DCC.L balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 27536000.00
DCC.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 98909000.00
DCC.L income_statement (annual, 2024-03-31) — Diluted EPS: 3.30
DCC.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 326255000.00
DCC.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1261000.00
DCC.L income_statement (annual, 2024-03-31) — EBIT: 466659000.00
DCC.L income_statement (annual, 2024-03-31) — EBITDA: 820928000.00
DCC.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -22341000.00
DCC.L cash_flow (annual, 2024-03-31) — End Cash Position: 1072846000.00
DCC.L balance_sheet (annual, 2024-03-31) — Financial Assets: 42760000.00
DCC.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -472747000.00
DCC.L balance_sheet (annual, 2024-03-31) — Finished Goods: 995416000.00
DCC.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 491668000.00
DCC.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1148000.00
DCC.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 584106000.00
DCC.L balance_sheet (annual, 2024-03-31) — Goodwill: 2190147000.00
DCC.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3136945000.00
DCC.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1782513000.00
DCC.L balance_sheet (annual, 2024-03-31) — Gross PPE: 3100593000.00
DCC.L income_statement (annual, 2024-03-31) — Gross Profit: 2340782000.00
DCC.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 55064000.00
DCC.L income_statement (annual, 2024-03-31) — Interest Expense: 107446000.00
DCC.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 107446000.00
DCC.L income_statement (annual, 2024-03-31) — Interest Income: 16379000.00
DCC.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16379000.00
DCC.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -118780000.00
DCC.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 15285000.00
DCC.L balance_sheet (annual, 2024-03-31) — Inventory: 1072061000.00
DCC.L balance_sheet (annual, 2024-03-31) — Invested Capital: 5034909000.00
DCC.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -525294000.00
DCC.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 32825000.00
DCC.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 221000.00
DCC.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
DCC.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 529376000.00
DCC.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 284856000.00
DCC.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 1574775000.00
DCC.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1859631000.00
DCC.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
DCC.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -270836000.00
DCC.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 32825000.00
DCC.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 306367000.00
DCC.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2184047000.00
DCC.L balance_sheet (annual, 2024-03-31) — Minority Interest: 91641000.00
DCC.L income_statement (annual, 2024-03-31) — Minority Interests: -14283000.00
DCC.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -320821000.00
DCC.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 221000.00
DCC.L balance_sheet (annual, 2024-03-31) — Net Debt: 834072000.00
DCC.L income_statement (annual, 2024-03-31) — Net Income: 326255000.00
DCC.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 326255000.00
DCC.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 287546000.00
DCC.L income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 52992000.00
DCC.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 326255000.00
DCC.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 273263000.00
DCC.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 340538000.00
DCC.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 340538000.00
DCC.L income_statement (annual, 2024-03-31) — Net Interest Income: -92647000.00
DCC.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -270836000.00
DCC.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -270836000.00
DCC.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -92647000.00
DCC.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 69182000.00
DCC.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2669000.00
DCC.L balance_sheet (annual, 2024-03-31) — Net PPE: 1780438000.00
DCC.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -223688000.00
DCC.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -45554000.00
DCC.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 2704000.00
DCC.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 81258000.00
DCC.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 286217000.00
DCC.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6557000.00
DCC.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 865089000.00
DCC.L income_statement (annual, 2024-03-31) — Normalized Income: 308591800.00
DCC.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 722022000.00
DCC.L income_statement (annual, 2024-03-31) — Operating Income: 473731000.00
DCC.L income_statement (annual, 2024-03-31) — Operating Revenue: 18854051000.00
DCC.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 98852499.00
DCC.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 69768000.00
DCC.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 63806000.00
DCC.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 946798000.00
DCC.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 153744000.00
DCC.L balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 72009000.00
DCC.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21686000.00
DCC.L balance_sheet (annual, 2024-03-31) — Other Payable: 974094000.00
DCC.L balance_sheet (annual, 2024-03-31) — Other Properties: 3576000.00
DCC.L balance_sheet (annual, 2024-03-31) — Other Receivables: 447424000.00
DCC.L income_statement (annual, 2024-03-31) — Other Special Charges: 216000.00
DCC.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCC.L balance_sheet (annual, 2024-03-31) — Payables: 3135167000.00
DCC.L income_statement (annual, 2024-03-31) — Pretax Income: 359213000.00
DCC.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
DCC.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -338489000.00
DCC.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -230354000.00
DCC.L balance_sheet (annual, 2024-03-31) — Raw Materials: 67962000.00
DCC.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16513269000.00
DCC.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 354269000.00
DCC.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -270836000.00
DCC.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 34222000.00
DCC.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 2078568000.00
DCC.L cash_flow (annual, 2024-03-31) — Sale Of Business: 17668000.00
DCC.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 6666000.00
DCC.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1184875000.00
DCC.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1768981000.00
DCC.L balance_sheet (annual, 2024-03-31) — Share Issued: 101333904.00
DCC.L income_statement (annual, 2024-03-31) — Special Income Charges: -34438000.00
DCC.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 9210000.00
DCC.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3091391000.00
DCC.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -45554000.00
DCC.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8832200.00
DCC.L income_statement (annual, 2024-03-31) — Tax Provision: 71667000.00
DCC.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
DCC.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 28510000.00
DCC.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -124057000.00
DCC.L balance_sheet (annual, 2024-03-31) — Total Assets: 9483219000.00
DCC.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 4666166000.00
DCC.L balance_sheet (annual, 2024-03-31) — Total Debt: 2305901000.00
DCC.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3183032000.00
DCC.L income_statement (annual, 2024-03-31) — Total Expenses: 18380320000.00
DCC.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6300187000.00
DCC.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5074226000.00
DCC.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2561021000.00
DCC.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 462445000.00
DCC.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1580000.00
DCC.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 207522000.00
DCC.L income_statement (annual, 2024-03-31) — Total Unusual Items: -44161000.00
DCC.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -44161000.00
DCC.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2481405.00
DCC.L balance_sheet (annual, 2024-03-31) — Work In Process: 8683000.00
DCC.L balance_sheet (annual, 2024-03-31) — Working Capital: 669827000.00
DCC.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2619353000.00
DCC.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1854135000.00
DCC.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 883893000.00
DCC.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 354656000.00
DCC.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17422000.00
DCC.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 829583000.00
DCC.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 829583000.00
DCC.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 17422000.00
DCC.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2979168000.00
DCC.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 3947451000.00