DO + CO AG/ AT0000818802 /
| 11/8/2024 5:26:22 PM | Chg. -1.80 | Volume | Bid9:59:31 PM | Ask9:59:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.20EUR | -1.27% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 1.56 bill.EUR | - | 22.69 |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.8000 | 67.5000 | 123.2000 | 131.5000 | 240.3000 | ||||||
| Intangible Assets | 19.9000 | 14.7000 | 15.5000 | 46.1000 | 64.9000 | ||||||
| Long-Term Investments | 1.9000 | 1.9000 | 5.7000 | 6.1000 | 64.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 13.4000 | 11.5000 | 18.3000 | 22.1000 | 25.7000 | ||||||
| Accounts Receivable | 31.9000 | 44.8000 | 56 | 79.9000 | 95.6000 | ||||||
| Cash and Cash Equivalents | 109.3000 | 85 | 73.2000 | 179.3000 | 55.7000 | ||||||
| Current Assets | 165.9000 | 197.1000 | 195.7000 | 316.4000 | 207.8000 | ||||||
| Total Assets | 252.6000 | 288.6000 | 352.3000 | 513.3000 | 584.5000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.4000 | 33.9000 | 41.7000 | 46.5000 | 61 | ||||||
| Long-term debt | - | - | 16.4000 | 152 | 153.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 16.4000 | 152.5000 | 180.3000 | ||||||
| Provisions | 60.4000 | 66.7000 | 82.7000 | 87.8000 | 82.6000 | ||||||
| Liabilities | 101.6000 | 118.5000 | 156.9000 | 310 | 340.1000 | ||||||
| Share Capital | 19.5000 | 19.5000 | 19.5000 | 19.5000 | 19.5000 | ||||||
| Total Equity | 151 | 170.1000 | 195.3000 | 203.3000 | 244.3000 | ||||||
| Minority Interests | 20.7000 | 24.2000 | 30.2000 | 31.1000 | 42.8000 | ||||||
| Total liabilities equity | 252.6000 | 288.6000 | 352.3000 | 513.3000 | 584.5000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 426.1000 | 466.4000 | 576.2000 | 636.1000 | 795.7000 | ||||||
| Depreciation (total) | 17.5000 | 19.1000 | 17.1000 | 19.5000 | 27.4000 | ||||||
| Operating Result | 28.3000 | 32.4000 | 41.3000 | 46.6000 | 53.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 30.8000 | 35.6000 | 42.3000 | 44.9000 | 60.7000 | ||||||
| Income Taxes | 8.5000 | 9.1000 | 10.7000 | 10.1000 | 14.7000 | ||||||
| Minority Interests Profit | -7 | -7.2000 | -8.7000 | -8.7000 | -11.1000 | ||||||
| Net Income | 15.4000 | 19.3000 | 22.8000 | 26.1000 | 34.9000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 57.7000 | 45.7000 | 36 | 42.2000 | 64.3000 | ||||||
| Cash Flow from Investing Activities | -16 | -62.5000 | -30.4000 | -58.1000 | -188.9000 | ||||||
| Cash Flow from Financing | 39.2000 | -5.5000 | -17.8000 | 129.7000 | -1.8000 | ||||||
| Decrease / Increase in Cash | 80.9000 | -22.4000 | -12.2000 | 113.9000 | -126.4000 | ||||||
| Employees | 3,794 | 4,166 | 6,220 | 7,323 | 8,667 | ||||||
