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DO & CO Aktiengesellschaft/  AT0000818802  /

Wien
2024-04-19  5:35:23 PM Chg. -1.00 Volume Bid2024-04-19 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
143.00EUR -0.69% 6,245
Turnover: 888,331		 -Bid Size: - -Ask Size: - 1.4 bill.EUR 0.70% 41.57

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.7100   -2.5500   -3.6400   1.1300   3.4400
Dividend per Share
  0.8500   0.0000   0.0000   0.1800   1.0000

 

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