DO & CO AG/ AT0000818802 /
| 10/18/2024 10:23:25 AM | Chg. - | Volume | Bid7/17/2024 | Ask7/17/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 149.90EUR | - | 73 Turnover: 10,942.70 |
-Bid Size: - | -Ask Size: - | 1.54 bill.EUR | - | 22.53 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 210.4000 | 220.1000 | 232.7000 | 192.9000 | 449.2000 | ||||||
| Intangible Assets | 66.3000 | 59.9000 | 53.4000 | 48.9000 | 37 | ||||||
| Long-Term Investments | 9.1000 | 26.9000 | 27.7000 | 34.9000 | 53.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 26.2000 | 24.6000 | 25.7000 | 32.5000 | 34.8000 | ||||||
| Accounts Receivable | 100.6000 | 99.3000 | 112.4000 | 110.9000 | 97.2000 | ||||||
| Cash and Cash Equivalents | 171.9000 | 143.5000 | 76.5000 | 70.5000 | 300.9000 | ||||||
| Current Assets | 332.7000 | 307.4000 | 252.7000 | 306.4000 | 535.9000 | ||||||
| Total Assets | 628 | 621.4000 | 573.1000 | 588.5000 | 1,089.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.6000 | 73.7000 | 76.7000 | 89.3000 | 100.6000 | ||||||
| Long-term debt | 152.9000 | 148.8000 | 149.1000 | 149.4000 | 470.9000 | ||||||
| Liabilities to Banks | 186.2000 | 198.7000 | 176.7000 | 173.9000 | 683.1000 | ||||||
| Provisions | 77.7000 | 74.7000 | 58.1000 | 51.6000 | 50.3000 | ||||||
| Liabilities | 373.6000 | 365.6000 | 324.7000 | 331 | 883.5000 | ||||||
| Share Capital | 19.4900 | 19.4900 | 19.4900 | 19.4900 | 19.4900 | ||||||
| Total Equity | 254.4000 | 255.8000 | 248.4000 | 257.5000 | 206.3000 | ||||||
| Minority Interests | 50.2000 | 50.9000 | 47.6000 | 47.7000 | 44.1000 | ||||||
| Total liabilities equity | 628 | 621.4000 | 573.1000 | 588.5000 | 1,089.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 916.5000 | 913.4000 | 861.4000 | 847.8000 | 935.4000 | ||||||
| Depreciation (total) | 37.2000 | 35.7000 | 32.8000 | 28.9000 | 72 | ||||||
| Operating Result | 55.5000 | 56.2000 | 50.6000 | 51.5000 | -1.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 50.8000 | 49.9000 | 46.2000 | 48.6000 | -16.4000 | ||||||
| Income Taxes | 6.1000 | 16.1000 | 12.8000 | 11.7000 | -.8000 | ||||||
| Minority Interests Profit | -16.4000 | -13 | -9 | -10.5000 | -9.3000 | ||||||
| Net Income | 28.3000 | 20.8000 | 24.4000 | 26.4000 | -24.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 91.7000 | 56.4000 | 42.4000 | 54.9000 | 102.7000 | ||||||
| Cash Flow from Investing Activities | 51.9000 | -65.2000 | -86.2000 | -45.2000 | -115 | ||||||
| Cash Flow from Financing | -25.4000 | -16 | -17.1000 | -13.2000 | 245.6000 | ||||||
| Decrease / Increase in Cash | 118.2000 | -24.8000 | -60.9000 | -3.4000 | 233.3000 | ||||||
| Employees | 9,655 | 9,576 | 9,587 | 9,919 | 10,726 | ||||||
