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DO + CO AG/  AT0000818802  /

Frankfurt
2024-04-26  8:19:32 AM Chg. +3.2000 Volume Bid5:37:42 PM Ask5:37:42 PM Market Capitalization Dividend Y. P/E Ratio
141.6000EUR +2.31% 0
Turnover: 0.0000		 143.4000Bid Size: 40 146.2000Ask Size: 40 1.42 bill.EUR 0.69% 42.09

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  58.8000   67.5000   123.2000   131.5000   240.3000
Intangible Assets
  19.9000   14.7000   15.5000   46.1000   64.9000
Long-Term Investments
  1.9000   1.9000   5.7000   6.1000   64.6000
Fixed Assets
  -   -   -   -   -
Inventories
  13.4000   11.5000   18.3000   22.1000   25.7000
Accounts Receivable
  31.9000   44.8000   56   79.9000   95.6000
Cash and Cash Equivalents
  109.3000   85   73.2000   179.3000   55.7000
Current Assets
  165.9000   197.1000   195.7000   316.4000   207.8000
Total Assets
  252.6000   288.6000   352.3000   513.3000   584.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  30.4000   33.9000   41.7000   46.5000   61
Long-term debt
  -   -   16.4000   152   153.9000
Liabilities to Banks
  0.0000   0.0000   16.4000   152.5000   180.3000
Provisions
  60.4000   66.7000   82.7000   87.8000   82.6000
Liabilities
  101.6000   118.5000   156.9000   310   340.1000
Share Capital
  19.5000   19.5000   19.5000   19.5000   19.5000
Total Equity
  151   170.1000   195.3000   203.3000   244.3000
Minority Interests
  20.7000   24.2000   30.2000   31.1000   42.8000
Total liabilities equity
  252.6000   288.6000   352.3000   513.3000   584.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  426.1000   466.4000   576.2000   636.1000   795.7000
Depreciation (total)
  17.5000   19.1000   17.1000   19.5000   27.4000
Operating Result
  28.3000   32.4000   41.3000   46.6000   53.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  30.8000   35.6000   42.3000   44.9000   60.7000
Income Taxes
  8.5000   9.1000   10.7000   10.1000   14.7000
Minority Interests Profit
  -7   -7.2000   -8.7000   -8.7000   -11.1000
Net Income
  15.4000   19.3000   22.8000   26.1000   34.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.8500   1.9800   2.3400   2.6800   3.6200
Dividend per Share
  0.3500   0.4500   0.5000   0.8500   1.2000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  57.7000   45.7000   36   42.2000   64.3000
Cash Flow from Investing Activities
  -16   -62.5000   -30.4000   -58.1000   -188.9000
Cash Flow from Financing
  39.2000   -5.5000   -17.8000   129.7000   -1.8000
Decrease / Increase in Cash
  80.9000   -22.4000   -12.2000   113.9000   -126.4000
Employees
  3,794   4,166   6,220   7,323   8,667