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DO + CO AG/  AT0000818802  /

Frankfurt
11/7/2024  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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  123.2000   131.5000   240.3000   210.4000   220.1000
Intangible Assets
  15.5000   46.1000   64.9000   66.3000   59.9000
Long-Term Investments
  5.7000   6.1000   64.6000   9.1000   26.9000
Fixed Assets
  -   -   -   -   -
Inventories
  18.3000   22.1000   25.7000   26.2000   24.6000
Accounts Receivable
  56   79.9000   95.6000   100.6000   99.3000
Cash and Cash Equivalents
  73.2000   179.3000   55.7000   171.9000   143.5000
Current Assets
  195.7000   316.4000   207.8000   332.7000   307.4000
Total Assets
  352.3000   513.3000   584.5000   628   621.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  41.7000   46.5000   61   76.6000   73.7000
Long-term debt
  16.4000   152   153.9000   152.9000   148.8000
Liabilities to Banks
  16.4000   152.5000   180.3000   186.2000   198.7000
Provisions
  82.7000   87.8000   82.6000   77.7000   74.7000
Liabilities
  156.9000   310   340.1000   373.6000   365.6000
Share Capital
  19.5000   19.5000   19.5000   19.4900   19.4900
Total Equity
  195.3000   203.3000   244.3000   254.4000   255.8000
Minority Interests
  30.2000   31.1000   42.8000   50.2000   50.9000
Total liabilities equity
  352.3000   513.3000   584.5000   628   621.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  576.2000   636.1000   795.7000   916.5000   913.4000
Depreciation (total)
  17.1000   19.5000   27.4000   37.2000   35.7000
Operating Result
  41.3000   46.6000   53.5000   55.5000   56.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  42.3000   44.9000   60.7000   50.8000   49.9000
Income Taxes
  10.7000   10.1000   14.7000   6.1000   16.1000
Minority Interests Profit
  -8.7000   -8.7000   -11.1000   -16.4000   -13
Net Income
  22.8000   26.1000   34.9000   28.3000   20.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.3400   2.6800   3.6200   2.9000   2.1400
Dividend per Share
  0.5000   0.8500   1.2000   0.8500   0.8500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  36   42.2000   64.3000   91.7000   56.4000
Cash Flow from Investing Activities
  -30.4000   -58.1000   -188.9000   51.9000   -65.2000
Cash Flow from Financing
  -17.8000   129.7000   -1.8000   -25.4000   -16
Decrease / Increase in Cash
  -12.2000   113.9000   -126.4000   118.2000   -24.8000
Employees
  6,220   7,323   8,667   9,655   9,576