DO + CO AG/ AT0000818802 /
| 2024-11-07 8:03:49 AM | Chg. -1.0000 | Volume | Bid5:37:27 PM | Ask5:37:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 141.0000EUR | -0.70% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.54 bill.EUR | - | 22.53 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131.5000 | 240.3000 | 210.4000 | 220.1000 | 232.7000 | ||||||
| Intangible Assets | 46.1000 | 64.9000 | 66.3000 | 59.9000 | 53.4000 | ||||||
| Long-Term Investments | 6.1000 | 64.6000 | 9.1000 | 26.9000 | 27.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 22.1000 | 25.7000 | 26.2000 | 24.6000 | 25.7000 | ||||||
| Accounts Receivable | 79.9000 | 95.6000 | 100.6000 | 99.3000 | 112.4000 | ||||||
| Cash and Cash Equivalents | 179.3000 | 55.7000 | 171.9000 | 143.5000 | 76.5000 | ||||||
| Current Assets | 316.4000 | 207.8000 | 332.7000 | 307.4000 | 252.7000 | ||||||
| Total Assets | 513.3000 | 584.5000 | 628 | 621.4000 | 573.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.5000 | 61 | 76.6000 | 73.7000 | 76.7000 | ||||||
| Long-term debt | 152 | 153.9000 | 152.9000 | 148.8000 | 149.1000 | ||||||
| Liabilities to Banks | 152.5000 | 180.3000 | 186.2000 | 198.7000 | 176.7000 | ||||||
| Provisions | 87.8000 | 82.6000 | 77.7000 | 74.7000 | 58.1000 | ||||||
| Liabilities | 310 | 340.1000 | 373.6000 | 365.6000 | 324.7000 | ||||||
| Share Capital | 19.5000 | 19.5000 | 19.4900 | 19.4900 | 19.4900 | ||||||
| Total Equity | 203.3000 | 244.3000 | 254.4000 | 255.8000 | 248.4000 | ||||||
| Minority Interests | 31.1000 | 42.8000 | 50.2000 | 50.9000 | 47.6000 | ||||||
| Total liabilities equity | 513.3000 | 584.5000 | 628 | 621.4000 | 573.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 636.1000 | 795.7000 | 916.5000 | 913.4000 | 861.4000 | ||||||
| Depreciation (total) | 19.5000 | 27.4000 | 37.2000 | 35.7000 | 32.8000 | ||||||
| Operating Result | 46.6000 | 53.5000 | 55.5000 | 56.2000 | 50.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 44.9000 | 60.7000 | 50.8000 | 49.9000 | 46.2000 | ||||||
| Income Taxes | 10.1000 | 14.7000 | 6.1000 | 16.1000 | 12.8000 | ||||||
| Minority Interests Profit | -8.7000 | -11.1000 | -16.4000 | -13 | -9 | ||||||
| Net Income | 26.1000 | 34.9000 | 28.3000 | 20.8000 | 24.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 42.2000 | 64.3000 | 91.7000 | 56.4000 | 42.4000 | ||||||
| Cash Flow from Investing Activities | -58.1000 | -188.9000 | 51.9000 | -65.2000 | -86.2000 | ||||||
| Cash Flow from Financing | 129.7000 | -1.8000 | -25.4000 | -16 | -17.1000 | ||||||
| Decrease / Increase in Cash | 113.9000 | -126.4000 | 118.2000 | -24.8000 | -60.9000 | ||||||
| Employees | 7,323 | 8,667 | 9,655 | 9,576 | 9,587 | ||||||
