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DO + CO AG/  AT0000818802  /

Frankfurt
07/11/2024  08:03:49 Chg. -1.0000 Volume Bid17:37:27 Ask17:37:27 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

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  449.2000   384.8000   367.7000   393.0100   499.4800
Intangible Assets
  37   28.4000   26.5000   24.7000   23.1100
Long-Term Investments
  53.9000   44   19.7000   25.4400   6.4100
Fixed Assets
  -   -   -   485.9400   587.7300
Inventories
  34.8000   22.4000   26.5000   45.3000   47.8800
Accounts Receivable
  97.2000   44.3000   92.4000   165.8600   229.5800
Cash and Cash Equivalents
  300.9000   207.6000   207.6000   235.1600   276.7100
Current Assets
  535.9000   380   414.5000   523.0600   604.2600
Total Assets
  1,089.8000   858   869   1,009   1,191.9800

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  100.6000   49.5000   101.4000   132.2400   184.1100
Long-term debt
  470.9000   499.8000   487.9000   468.0700   195.9200
Liabilities to Banks
  683.1000   547.6000   545.5000   -   -
Provisions
  50.3000   43.1000   46.7000   62.3500   70.2800
Liabilities
  883.5000   698.4000   733   810.8200   865.4700
Share Capital
  19.4900   19.4900   19.4900   -   -
Total Equity
  206.3000   159.6000   136   198.1800   296.7200
Minority Interests
  44.1000   33   21.9000   27.2000   29.7900
Total liabilities equity
  1,089.8000   858   869   1,009   1,191.9800

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  935.4000   253.5000   705.2000   1,419.3500   1,819.4500
Depreciation (total)
  72   72.4000   53.9000   57.6300   66.3300
Operating Result
  -1.9000   -27.3000   42.4000   85.7100   135.7900
Interest Income
  -   -   -   -16.7800   -17.0600
Income Before Taxes
  -16.4000   -45.4000   24   49.3000   103.0900
Income Taxes
  -.8000   -10.7000   10.1000   13.4600   29.2600
Minority Interests Profit
  -9.3000   -.9000   -2.9000   2.1900   7.6100
Net Income
  -24.9000   -35.5000   11   33.6400   66.2200

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  -2.5500   -3.6400   1.1300   3.4400   6.2400
Dividend per Share
  0.0000   0.0000   0.1800   1.0000   -

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  102.7000   27.5000   66.5000   114.1200   179.6900
Cash Flow from Investing Activities
  -115   -19.9000   -13.8000   -31.9200   -63.4200
Cash Flow from Financing
  245.6000   -95.3000   -49.4000   -51.5900   -62.8900
Decrease / Increase in Cash
  233.3000   -87.7000   3.3000   -   -
Employees
  10,726   7,988   8,460   11,411   13,346