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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 232.7000 | 192.9000 | 449.2000 | 384.8000 | 367.7000 | ||||||
| Intangible Assets | 53.4000 | 48.9000 | 37 | 28.4000 | 26.5000 | ||||||
| Long-Term Investments | 27.7000 | 34.9000 | 53.9000 | 44 | 19.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 25.7000 | 32.5000 | 34.8000 | 22.4000 | 26.5000 | ||||||
| Accounts Receivable | 112.4000 | 110.9000 | 97.2000 | 44.3000 | 92.4000 | ||||||
| Cash and Cash Equivalents | 76.5000 | 70.5000 | 300.9000 | 207.6000 | 207.6000 | ||||||
| Current Assets | 252.7000 | 306.4000 | 535.9000 | 380 | 414.5000 | ||||||
| Total Assets | 573.1000 | 588.5000 | 1,089.8000 | 858 | 869 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.7000 | 89.3000 | 100.6000 | 49.5000 | 101.4000 | ||||||
| Long-term debt | 149.1000 | 149.4000 | 470.9000 | 499.8000 | 487.9000 | ||||||
| Liabilities to Banks | 176.7000 | 173.9000 | 683.1000 | 547.6000 | 545.5000 | ||||||
| Provisions | 58.1000 | 51.6000 | 50.3000 | 43.1000 | 46.7000 | ||||||
| Liabilities | 324.7000 | 331 | 883.5000 | 698.4000 | 733 | ||||||
| Share Capital | 19.4900 | 19.4900 | 19.4900 | 19.4900 | 19.4900 | ||||||
| Total Equity | 248.4000 | 257.5000 | 206.3000 | 159.6000 | 136 | ||||||
| Minority Interests | 47.6000 | 47.7000 | 44.1000 | 33 | 21.9000 | ||||||
| Total liabilities equity | 573.1000 | 588.5000 | 1,089.8000 | 858 | 869 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 861.4000 | 847.8000 | 935.4000 | 253.5000 | 705.2000 | ||||||
| Depreciation (total) | 32.8000 | 28.9000 | 72 | 72.4000 | 53.9000 | ||||||
| Operating Result | 50.6000 | 51.5000 | -1.9000 | -27.3000 | 42.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 46.2000 | 48.6000 | -16.4000 | -45.4000 | 24 | ||||||
| Income Taxes | 12.8000 | 11.7000 | -.8000 | -10.7000 | 10.1000 | ||||||
| Minority Interests Profit | -9 | -10.5000 | -9.3000 | -.9000 | -2.9000 | ||||||
| Net Income | 24.4000 | 26.4000 | -24.9000 | -35.5000 | 11 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 42.4000 | 54.9000 | 102.7000 | 27.5000 | 66.5000 | ||||||
| Cash Flow from Investing Activities | -86.2000 | -45.2000 | -115 | -19.9000 | -13.8000 | ||||||
| Cash Flow from Financing | -17.1000 | -13.2000 | 245.6000 | -95.3000 | -49.4000 | ||||||
| Decrease / Increase in Cash | -60.9000 | -3.4000 | 233.3000 | -87.7000 | 3.3000 | ||||||
| Employees | 9,587 | 9,919 | 10,726 | 7,988 | 8,460 | ||||||
