Dcc Plc Ord Shs (DCCPF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,388,402 | 1,394,574 | 1,713,634 | 1,904,297 | 2,337,351 |
| Marketable Securities | 32,307 | 69,216 | 71,424 | 146,634 | 52,569 |
| Receivables | 2,520,469 | 2,730,734 | 2,786,978 | 3,426,264 | 2,210,205 |
| Inventories | 1,199,549 | 1,347,581 | 1,437,685 | 1,548,361 | 897,428 |
| Other current assets | 1 | -1 | 0 | -1 | 1 |
| TOTAL | $5,140,728 | $5,542,104 | $6,009,721 | $7,025,555 | $5,497,554 |
| Non-Current Assets | |||||
| PPE Net | 1,610,678 | 1,798,155 | 1,632,948 | 1,711,824 | 1,488,367 |
| Investments And Advances | 122,868 | 95,010 | 165,112 | 198,616 | 194,682 |
| Intangibles | 3,079,388 | 3,943,140 | 3,564,830 | 3,598,130 | 2,887,071 |
| Other Non-Current Assets | 1,858,147 | 541,997 | 488,476 | 521,797 | 444,257 |
| TOTAL | $6,671,081 | $6,378,302 | $5,851,366 | $6,030,367 | $5,014,377 |
| Total Assets | $11,811,810 | $11,920,410 | $11,861,090 | $13,055,920 | $10,511,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,057 | 463,510 | 386,728 | 92,421 | 287,380 |
| Accounts payable and accrued liabilities | 3,525,543 | 3,839,014 | 3,953,261 | 4,737,557 | 3,407,045 |
| Other current liabilities | 116,004 | 198,220 | 163,814 | 140,015 | 97,540 |
| TOTAL | $3,966,711 | $4,700,132 | $4,692,410 | $5,138,671 | $3,919,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,359,416 | 1,979,492 | 2,330,760 | 2,640,750 | 2,032,052 |
| Other Non-Current Liabilities | 820,096 | 503,920 | 486,662 | 472,776 | 425,011 |
| TOTAL | $3,802,669 | $3,219,204 | $3,482,496 | $3,860,057 | $3,052,367 |
| Total Liabilities | $7,769,380 | $7,919,335 | $8,174,906 | $8,998,728 | $6,972,137 |
| Shareholders' Equity | |||||
| Common Shares | 22,229 | 21,900 | 20,999 | 23,795 | 22,793 |
| Retained earnings | 2,663,323 | 2,612,760 | 2,339,756 | 2,435,266 | 2,134,880 |
| Other shareholders' equity | 229,097 | 255,362 | 260,340 | 391,694 | 226,991 |
| TOTAL | $4,042,429 | $4,001,071 | $3,686,181 | $4,057,195 | $3,539,794 |
| Total Liabilities And Equity | $11,811,809 | $11,920,406 | $11,861,087 | $13,055,923 | $10,511,931 |