DO + CO AG/ AT0000818802 /
| 08.11.2024 07:57:05 | Diff. +0,2000 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 141,0000EUR | +0,14% | - Umsatz: - |
141,4000Geld Vol: 30 | 142,6000Brief Vol: 30 | 1,56 Mrd.EUR | - | 22,69 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 220,1000 | 232,7000 | 192,9000 | 449,2000 | 384,8000 | ||||||
| Immaterielle Vermögensgegenstände | 59,9000 | 53,4000 | 48,9000 | 37 | 28,4000 | ||||||
| Finanzanlagen | 26,9000 | 27,7000 | 34,9000 | 53,9000 | 44 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 24,6000 | 25,7000 | 32,5000 | 34,8000 | 22,4000 | ||||||
| Forderungen | 99,3000 | 112,4000 | 110,9000 | 97,2000 | 44,3000 | ||||||
| Liquide Mitteln | 143,5000 | 76,5000 | 70,5000 | 300,9000 | 207,6000 | ||||||
| Umlaufvermögen | 307,4000 | 252,7000 | 306,4000 | 535,9000 | 380 | ||||||
| Aktiva, gesamt | 621,4000 | 573,1000 | 588,5000 | 1.089,8000 | 858 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 73,7000 | 76,7000 | 89,3000 | 100,6000 | 49,5000 | ||||||
| Langfristige Schulden | 148,8000 | 149,1000 | 149,4000 | 470,9000 | 499,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 198,7000 | 176,7000 | 173,9000 | 683,1000 | 547,6000 | ||||||
| Rückstellungen | 74,7000 | 58,1000 | 51,6000 | 50,3000 | 43,1000 | ||||||
| Verbindlichkeiten | 365,6000 | 324,7000 | 331 | 883,5000 | 698,4000 | ||||||
| Gezeichnetes Kapital | 19,4900 | 19,4900 | 19,4900 | 19,4900 | 19,4900 | ||||||
| Eigenkapital | 255,8000 | 248,4000 | 257,5000 | 206,3000 | 159,6000 | ||||||
| Minderheitenanteile | 50,9000 | 47,6000 | 47,7000 | 44,1000 | 33 | ||||||
| Passiva, gesamt | 621,4000 | 573,1000 | 588,5000 | 1.089,8000 | 858 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 913,4000 | 861,4000 | 847,8000 | 935,4000 | 253,5000 | ||||||
| Abschreibungen (Gesamt) | 35,7000 | 32,8000 | 28,9000 | 72 | 72,4000 | ||||||
| Betriebsergebnis | 56,2000 | 50,6000 | 51,5000 | -1,9000 | -27,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 49,9000 | 46,2000 | 48,6000 | -16,4000 | -45,4000 | ||||||
| Ertragsteuern | 16,1000 | 12,8000 | 11,7000 | -,8000 | -10,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -13 | -9 | -10,5000 | -9,3000 | -,9000 | ||||||
| Konzernjahresüberschuss | 20,8000 | 24,4000 | 26,4000 | -24,9000 | -35,5000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 56,4000 | 42,4000 | 54,9000 | 102,7000 | 27,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -65,2000 | -86,2000 | -45,2000 | -115 | -19,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -16 | -17,1000 | -13,2000 | 245,6000 | -95,3000 | ||||||
| Veränderung der liquiden Mittel | -24,8000 | -60,9000 | -3,4000 | 233,3000 | -87,7000 | ||||||
| Anzahl der Mitarbeiter | 9.576 | 9.587 | 9.919 | 10.726 | 7.988 | ||||||
