DO & CO Aktiengesellschaft/ AT0000818802 /
10/15/2024 11:48:31 AM | Chg. +1.80 | Volume | Bid11:57:03 AM | Ask11:57:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
143.80EUR | +1.27% | 4,754 Turnover: 680,042.63 |
143.60Bid Size: 119 | 144.20Ask Size: 163 | 1.58 bill.EUR | - | 23.01 |
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
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 |