DO & CO Aktiengesellschaft/ AT0000818802 /
| 2024-04-22 5:35:15 PM | Chg. +0.20 | Volume | Bid2024-04-22 | Ask2024-04-22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 143.20EUR | +0.14% | 5,220 Turnover: 746,143.38 |
-Bid Size: - | -Ask Size: - | 1.4 bill.EUR | 0.70% | 41.63 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 220.1000 | 232.7000 | 192.9000 | 449.2000 | 384.8000 | ||||||
| Intangible Assets | 59.9000 | 53.4000 | 48.9000 | 37 | 28.4000 | ||||||
| Long-Term Investments | 26.9000 | 27.7000 | 34.9000 | 53.9000 | 44 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 24.6000 | 25.7000 | 32.5000 | 34.8000 | 22.4000 | ||||||
| Accounts Receivable | 99.3000 | 112.4000 | 110.9000 | 97.2000 | 44.3000 | ||||||
| Cash and Cash Equivalents | 143.5000 | 76.5000 | 70.5000 | 300.9000 | 207.6000 | ||||||
| Current Assets | 307.4000 | 252.7000 | 306.4000 | 535.9000 | 380 | ||||||
| Total Assets | 621.4000 | 573.1000 | 588.5000 | 1,089.8000 | 858 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.7000 | 76.7000 | 89.3000 | 100.6000 | 49.5000 | ||||||
| Long-term debt | 148.8000 | 149.1000 | 149.4000 | 470.9000 | 499.8000 | ||||||
| Liabilities to Banks | 198.7000 | 176.7000 | 173.9000 | 683.1000 | 547.6000 | ||||||
| Provisions | 74.7000 | 58.1000 | 51.6000 | 50.3000 | 43.1000 | ||||||
| Liabilities | 365.6000 | 324.7000 | 331 | 883.5000 | 698.4000 | ||||||
| Share Capital | 19.4900 | 19.4900 | 19.4900 | 19.4900 | 19.4900 | ||||||
| Total Equity | 255.8000 | 248.4000 | 257.5000 | 206.3000 | 159.6000 | ||||||
| Minority Interests | 50.9000 | 47.6000 | 47.7000 | 44.1000 | 33 | ||||||
| Total liabilities equity | 621.4000 | 573.1000 | 588.5000 | 1,089.8000 | 858 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 913.4000 | 861.4000 | 847.8000 | 935.4000 | 253.5000 | ||||||
| Depreciation (total) | 35.7000 | 32.8000 | 28.9000 | 72 | 72.4000 | ||||||
| Operating Result | 56.2000 | 50.6000 | 51.5000 | -1.9000 | -27.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 49.9000 | 46.2000 | 48.6000 | -16.4000 | -45.4000 | ||||||
| Income Taxes | 16.1000 | 12.8000 | 11.7000 | -.8000 | -10.7000 | ||||||
| Minority Interests Profit | -13 | -9 | -10.5000 | -9.3000 | -.9000 | ||||||
| Net Income | 20.8000 | 24.4000 | 26.4000 | -24.9000 | -35.5000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.4000 | 42.4000 | 54.9000 | 102.7000 | 27.5000 | ||||||
| Cash Flow from Investing Activities | -65.2000 | -86.2000 | -45.2000 | -115 | -19.9000 | ||||||
| Cash Flow from Financing | -16 | -17.1000 | -13.2000 | 245.6000 | -95.3000 | ||||||
| Decrease / Increase in Cash | -24.8000 | -60.9000 | -3.4000 | 233.3000 | -87.7000 | ||||||
| Employees | 9,576 | 9,587 | 9,919 | 10,726 | 7,988 | ||||||
