DO & CO Aktiengesellschaft/ AT0000818802 /
11/7/2024 9:55:47 AM | Chg. -0.40 | Volume | Bid10:09:14 AM | Ask10:09:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
142.00EUR | -0.28% | 160 Turnover: 22,740.80 |
141.20Bid Size: 68 | 142.00Ask Size: 277 | 1.56 bill.EUR | - | 22.76 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 220.1000 | 232.7000 | 192.9000 | 449.2000 | 384.8000 | ||||||
Intangible Assets | 59.9000 | 53.4000 | 48.9000 | 37 | 28.4000 | ||||||
Long-Term Investments | 26.9000 | 27.7000 | 34.9000 | 53.9000 | 44 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 24.6000 | 25.7000 | 32.5000 | 34.8000 | 22.4000 | ||||||
Accounts Receivable | 99.3000 | 112.4000 | 110.9000 | 97.2000 | 44.3000 | ||||||
Cash and Cash Equivalents | 143.5000 | 76.5000 | 70.5000 | 300.9000 | 207.6000 | ||||||
Current Assets | 307.4000 | 252.7000 | 306.4000 | 535.9000 | 380 | ||||||
Total Assets | 621.4000 | 573.1000 | 588.5000 | 1,089.8000 | 858 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 73.7000 | 76.7000 | 89.3000 | 100.6000 | 49.5000 | ||||||
Long-term debt | 148.8000 | 149.1000 | 149.4000 | 470.9000 | 499.8000 | ||||||
Liabilities to Banks | 198.7000 | 176.7000 | 173.9000 | 683.1000 | 547.6000 | ||||||
Provisions | 74.7000 | 58.1000 | 51.6000 | 50.3000 | 43.1000 | ||||||
Liabilities | 365.6000 | 324.7000 | 331 | 883.5000 | 698.4000 | ||||||
Share Capital | 19.4900 | 19.4900 | 19.4900 | 19.4900 | 19.4900 | ||||||
Total Equity | 255.8000 | 248.4000 | 257.5000 | 206.3000 | 159.6000 | ||||||
Minority Interests | 50.9000 | 47.6000 | 47.7000 | 44.1000 | 33 | ||||||
Total liabilities equity | 621.4000 | 573.1000 | 588.5000 | 1,089.8000 | 858 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 913.4000 | 861.4000 | 847.8000 | 935.4000 | 253.5000 | ||||||
Depreciation (total) | 35.7000 | 32.8000 | 28.9000 | 72 | 72.4000 | ||||||
Operating Result | 56.2000 | 50.6000 | 51.5000 | -1.9000 | -27.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 49.9000 | 46.2000 | 48.6000 | -16.4000 | -45.4000 | ||||||
Income Taxes | 16.1000 | 12.8000 | 11.7000 | -.8000 | -10.7000 | ||||||
Minority Interests Profit | -13 | -9 | -10.5000 | -9.3000 | -.9000 | ||||||
Net Income | 20.8000 | 24.4000 | 26.4000 | -24.9000 | -35.5000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 56.4000 | 42.4000 | 54.9000 | 102.7000 | 27.5000 | ||||||
Cash Flow from Investing Activities | -65.2000 | -86.2000 | -45.2000 | -115 | -19.9000 | ||||||
Cash Flow from Financing | -16 | -17.1000 | -13.2000 | 245.6000 | -95.3000 | ||||||
Decrease / Increase in Cash | -24.8000 | -60.9000 | -3.4000 | 233.3000 | -87.7000 | ||||||
Employees | 9,576 | 9,587 | 9,919 | 10,726 | 7,988 |