DO & CO AG/ AT0000818802 /
| 18/10/2024 10:23:25 | Chg. - | Volume | Bid17/07/2024 | Ask17/07/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 149.90EUR | - | 73 Turnover: 10,942.70 |
-Bid Size: - | -Ask Size: - | 1.56 bill.EUR | - | 22.79 |
Assets
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 192.9000 | 449.2000 | 384.8000 | 367.7000 | 393.0100 | ||||||
| Intangible Assets | 48.9000 | 37 | 28.4000 | 26.5000 | 24.7000 | ||||||
| Long-Term Investments | 34.9000 | 53.9000 | 44 | 19.7000 | 25.4400 | ||||||
| Fixed Assets | - | - | - | - | 485.9400 | ||||||
| Inventories | 32.5000 | 34.8000 | 22.4000 | 26.5000 | 45.3000 | ||||||
| Accounts Receivable | 110.9000 | 97.2000 | 44.3000 | 92.4000 | 165.8600 | ||||||
| Cash and Cash Equivalents | 70.5000 | 300.9000 | 207.6000 | 207.6000 | 235.1600 | ||||||
| Current Assets | 306.4000 | 535.9000 | 380 | 414.5000 | 523.0600 | ||||||
| Total Assets | 588.5000 | 1,089.8000 | 858 | 869 | 1,009 | ||||||
Liabilities
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.3000 | 100.6000 | 49.5000 | 101.4000 | 132.2400 | ||||||
| Long-term debt | 149.4000 | 470.9000 | 499.8000 | 487.9000 | 468.0700 | ||||||
| Liabilities to Banks | 173.9000 | 683.1000 | 547.6000 | 545.5000 | - | ||||||
| Provisions | 51.6000 | 50.3000 | 43.1000 | 46.7000 | 62.3500 | ||||||
| Liabilities | 331 | 883.5000 | 698.4000 | 733 | 810.8200 | ||||||
| Share Capital | 19.4900 | 19.4900 | 19.4900 | 19.4900 | - | ||||||
| Total Equity | 257.5000 | 206.3000 | 159.6000 | 136 | 198.1800 | ||||||
| Minority Interests | 47.7000 | 44.1000 | 33 | 21.9000 | 27.2000 | ||||||
| Total liabilities equity | 588.5000 | 1,089.8000 | 858 | 869 | 1,009 | ||||||
Income Statement
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 847.8000 | 935.4000 | 253.5000 | 705.2000 | 1,419.3500 | ||||||
| Depreciation (total) | 28.9000 | 72 | 72.4000 | 53.9000 | 57.6300 | ||||||
| Operating Result | 51.5000 | -1.9000 | -27.3000 | 42.4000 | 85.7100 | ||||||
| Interest Income | - | - | - | - | -16.7800 | ||||||
| Income Before Taxes | 48.6000 | -16.4000 | -45.4000 | 24 | 49.3000 | ||||||
| Income Taxes | 11.7000 | -.8000 | -10.7000 | 10.1000 | 13.4600 | ||||||
| Minority Interests Profit | -10.5000 | -9.3000 | -.9000 | -2.9000 | 2.1900 | ||||||
| Net Income | 26.4000 | -24.9000 | -35.5000 | 11 | 33.6400 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 54.9000 | 102.7000 | 27.5000 | 66.5000 | 114.1200 | ||||||
| Cash Flow from Investing Activities | -45.2000 | -115 | -19.9000 | -13.8000 | -31.9200 | ||||||
| Cash Flow from Financing | -13.2000 | 245.6000 | -95.3000 | -49.4000 | -51.5900 | ||||||
| Decrease / Increase in Cash | -3.4000 | 233.3000 | -87.7000 | 3.3000 | - | ||||||
| Employees | 9,919 | 10,726 | 7,988 | 8,460 | 11,411 | ||||||
