DO & CO Aktiengesellschaft/ AT0000818802 /
| 2024-04-18 1:23:05 PM | Chg. +0.60 | Volume | Bid1:38:21 PM | Ask1:38:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 142.40EUR | +0.42% | 1,706 Turnover: 241,545.41 |
142.20Bid Size: 20 | 142.60Ask Size: 122 | 1.39 bill.EUR | 0.70% | 41.40 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 240.3000 | 210.4000 | 220.1000 | 232.7000 | 192.9000 | ||||||
| Intangible Assets | 64.9000 | 66.3000 | 59.9000 | 53.4000 | 48.9000 | ||||||
| Long-Term Investments | 64.6000 | 9.1000 | 26.9000 | 27.7000 | 34.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 25.7000 | 26.2000 | 24.6000 | 25.7000 | 32.5000 | ||||||
| Accounts Receivable | 95.6000 | 100.6000 | 99.3000 | 112.4000 | 110.9000 | ||||||
| Cash and Cash Equivalents | 55.7000 | 171.9000 | 143.5000 | 76.5000 | 70.5000 | ||||||
| Current Assets | 207.8000 | 332.7000 | 307.4000 | 252.7000 | 306.4000 | ||||||
| Total Assets | 584.5000 | 628 | 621.4000 | 573.1000 | 588.5000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61 | 76.6000 | 73.7000 | 76.7000 | 89.3000 | ||||||
| Long-term debt | 153.9000 | 152.9000 | 148.8000 | 149.1000 | 149.4000 | ||||||
| Liabilities to Banks | 180.3000 | 186.2000 | 198.7000 | 176.7000 | 173.9000 | ||||||
| Provisions | 82.6000 | 77.7000 | 74.7000 | 58.1000 | 51.6000 | ||||||
| Liabilities | 340.1000 | 373.6000 | 365.6000 | 324.7000 | 331 | ||||||
| Share Capital | 19.5000 | 19.4900 | 19.4900 | 19.4900 | 19.4900 | ||||||
| Total Equity | 244.3000 | 254.4000 | 255.8000 | 248.4000 | 257.5000 | ||||||
| Minority Interests | 42.8000 | 50.2000 | 50.9000 | 47.6000 | 47.7000 | ||||||
| Total liabilities equity | 584.5000 | 628 | 621.4000 | 573.1000 | 588.5000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 795.7000 | 916.5000 | 913.4000 | 861.4000 | 847.8000 | ||||||
| Depreciation (total) | 27.4000 | 37.2000 | 35.7000 | 32.8000 | 28.9000 | ||||||
| Operating Result | 53.5000 | 55.5000 | 56.2000 | 50.6000 | 51.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 60.7000 | 50.8000 | 49.9000 | 46.2000 | 48.6000 | ||||||
| Income Taxes | 14.7000 | 6.1000 | 16.1000 | 12.8000 | 11.7000 | ||||||
| Minority Interests Profit | -11.1000 | -16.4000 | -13 | -9 | -10.5000 | ||||||
| Net Income | 34.9000 | 28.3000 | 20.8000 | 24.4000 | 26.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.3000 | 91.7000 | 56.4000 | 42.4000 | 54.9000 | ||||||
| Cash Flow from Investing Activities | -188.9000 | 51.9000 | -65.2000 | -86.2000 | -45.2000 | ||||||
| Cash Flow from Financing | -1.8000 | -25.4000 | -16 | -17.1000 | -13.2000 | ||||||
| Decrease / Increase in Cash | -126.4000 | 118.2000 | -24.8000 | -60.9000 | -3.4000 | ||||||
| Employees | 8,667 | 9,655 | 9,576 | 9,587 | 9,919 | ||||||
