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DO & CO Aktiengesellschaft/  AT0000818802  /

Wien
2024-05-09  5:35:26 PM Chg. +2.60 Volume Bid5:45:00 PM Ask2024-05-09 Market Capitalization Dividend Y. P/E Ratio
145.60EUR +1.82% 3,407
Turnover: 492,739		 -Bid Size: - -Ask Size: - 1.42 bill.EUR 0.69% 42.33

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  67.5000   123.2000   131.5000   240.3000   210.4000
Intangible Assets
  14.7000   15.5000   46.1000   64.9000   66.3000
Long-Term Investments
  1.9000   5.7000   6.1000   64.6000   9.1000
Fixed Assets
  -   -   -   -   -
Inventories
  11.5000   18.3000   22.1000   25.7000   26.2000
Accounts Receivable
  44.8000   56   79.9000   95.6000   100.6000
Cash and Cash Equivalents
  85   73.2000   179.3000   55.7000   171.9000
Current Assets
  197.1000   195.7000   316.4000   207.8000   332.7000
Total Assets
  288.6000   352.3000   513.3000   584.5000   628

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  33.9000   41.7000   46.5000   61   76.6000
Long-term debt
  -   16.4000   152   153.9000   152.9000
Liabilities to Banks
  0.0000   16.4000   152.5000   180.3000   186.2000
Provisions
  66.7000   82.7000   87.8000   82.6000   77.7000
Liabilities
  118.5000   156.9000   310   340.1000   373.6000
Share Capital
  19.5000   19.5000   19.5000   19.5000   19.4900
Total Equity
  170.1000   195.3000   203.3000   244.3000   254.4000
Minority Interests
  24.2000   30.2000   31.1000   42.8000   50.2000
Total liabilities equity
  288.6000   352.3000   513.3000   584.5000   628

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  466.4000   576.2000   636.1000   795.7000   916.5000
Depreciation (total)
  19.1000   17.1000   19.5000   27.4000   37.2000
Operating Result
  32.4000   41.3000   46.6000   53.5000   55.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  35.6000   42.3000   44.9000   60.7000   50.8000
Income Taxes
  9.1000   10.7000   10.1000   14.7000   6.1000
Minority Interests Profit
  -7.2000   -8.7000   -8.7000   -11.1000   -16.4000
Net Income
  19.3000   22.8000   26.1000   34.9000   28.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.9800   2.3400   2.6800   3.6200   2.9000
Dividend per Share
  0.4500   0.5000   0.8500   1.2000   0.8500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  45.7000   36   42.2000   64.3000   91.7000
Cash Flow from Investing Activities
  -62.5000   -30.4000   -58.1000   -188.9000   51.9000
Cash Flow from Financing
  -5.5000   -17.8000   129.7000   -1.8000   -25.4000
Decrease / Increase in Cash
  -22.4000   -12.2000   113.9000   -126.4000   118.2000
Employees
  4,166   6,220   7,323   8,667   9,655