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DO & CO Aktiengesellschaft/  AT0000818802  /

Wien
6/20/2025  5:35:06 PM Chg. +0.40 Volume Bid6/20/2025 Ask6/20/2025 Market Capitalization Dividend Y. P/E Ratio
167.40EUR +0.24% 26,554
Turnover: 4.47 mill.		 -Bid Size: - -Ask Size: - 1.84 bill.EUR 1.19% 19.88

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR		 2025
IFRS
in mill. EUR
Property and Equipment
  384.8000   367.7000   393.0100   499.4800   551.1400
Intangible Assets
  28.4000   26.5000   24.7000   23.1100   23.5700
Long-Term Investments
  44   19.7000   25.4400   6.4100   7.9700
Fixed Assets
  -   -   485.9400   587.7300   642.4300
Inventories
  22.4000   26.5000   45.3000   47.8800   49.1600
Accounts Receivable
  44.3000   92.4000   165.8600   229.5800   272.0900
Cash and Cash Equivalents
  207.6000   207.6000   235.1600   276.7100   174.1700
Current Assets
  380   414.5000   523.0600   604.2600   575.1400
Total Assets
  858   869   1,009   1,191.9800   1,217.5700

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR		 2025
IFRS
in mill. EUR
Accounts Payable
  49.5000   101.4000   132.2400   184.1100   210.6500
Long-term debt
  499.8000   487.9000   468.0700   195.9200   236.1800
Liabilities to Banks
  547.6000   545.5000   -   -   -
Provisions
  43.1000   46.7000   62.3500   70.2800   53.2800
Liabilities
  698.4000   733   810.8200   865.4700   759.6100
Share Capital
  19.4900   19.4900   -   -   -
Total Equity
  159.6000   136   198.1800   296.7200   400.1700
Minority Interests
  33   21.9000   27.2000   29.7900   57.7800
Total liabilities equity
  858   869   1,009   1,191.9800   1,217.5700

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR		 2025
IFRS
in mill. EUR
Revenues
  253.5000   705.2000   1,419.3500   1,819.4500   2,298.1200
Depreciation (total)
  72.4000   53.9000   57.6300   66.3300   78.7800
Operating Result
  -27.3000   42.4000   85.7100   135.7900   183.6000
Interest Income
  -   -   -16.7800   -17.0600   -3.9400
Income Before Taxes
  -45.4000   24   49.3000   103.0900   152.2700
Income Taxes
  -10.7000   10.1000   13.4600   29.2600   36.4900
Minority Interests Profit
  -.9000   -2.9000   2.1900   7.6100   23.3500
Net Income
  -35.5000   11   33.6400   66.2200   92.4300

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR		 2025
IFRS
in EUR
Earnings per Share
  -3.6400   1.1300   3.4400   6.2400   8.4200
Dividend per Share
  0.0000   0.1800   1.0000   -   2.0000

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR		 2025
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27.5000   66.5000   114.1200   179.6900   173.9400
Cash Flow from Investing Activities
  -19.9000   -13.8000   -31.9200   -63.4200   -48.7100
Cash Flow from Financing
  -95.3000   -49.4000   -51.5900   -62.8900   -222.3100
Decrease / Increase in Cash
  -87.7000   3.3000   -   -   -
Employees
  7,988   8,460   11,411   13,346   15,255