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DO & CO AG/  AT0000818802  /

Cboe Europe BXE
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

 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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.6800   3.6200   2.9000   2.1400   2.5000
Dividend per Share
  0.8500   1.2000   0.8500   0.8500   0.8500

 

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