DO & CO Aktiengesellschaft/ AT0000818802 /
10/14/2024 12:43:30 PM | Chg. -3.60 | Volume | Bid12:43:43 PM | Ask12:43:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
145.40EUR | -2.42% | 5,460 Turnover: 804,553.38 |
145.00Bid Size: 160 | 145.40Ask Size: 201 | 1.61 bill.EUR | - | 23.46 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 131.5000 | 240.3000 | 210.4000 | 220.1000 | 232.7000 | ||||||
Intangible Assets | 46.1000 | 64.9000 | 66.3000 | 59.9000 | 53.4000 | ||||||
Long-Term Investments | 6.1000 | 64.6000 | 9.1000 | 26.9000 | 27.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 22.1000 | 25.7000 | 26.2000 | 24.6000 | 25.7000 | ||||||
Accounts Receivable | 79.9000 | 95.6000 | 100.6000 | 99.3000 | 112.4000 | ||||||
Cash and Cash Equivalents | 179.3000 | 55.7000 | 171.9000 | 143.5000 | 76.5000 | ||||||
Current Assets | 316.4000 | 207.8000 | 332.7000 | 307.4000 | 252.7000 | ||||||
Total Assets | 513.3000 | 584.5000 | 628 | 621.4000 | 573.1000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 46.5000 | 61 | 76.6000 | 73.7000 | 76.7000 | ||||||
Long-term debt | 152 | 153.9000 | 152.9000 | 148.8000 | 149.1000 | ||||||
Liabilities to Banks | 152.5000 | 180.3000 | 186.2000 | 198.7000 | 176.7000 | ||||||
Provisions | 87.8000 | 82.6000 | 77.7000 | 74.7000 | 58.1000 | ||||||
Liabilities | 310 | 340.1000 | 373.6000 | 365.6000 | 324.7000 | ||||||
Share Capital | 19.5000 | 19.5000 | 19.4900 | 19.4900 | 19.4900 | ||||||
Total Equity | 203.3000 | 244.3000 | 254.4000 | 255.8000 | 248.4000 | ||||||
Minority Interests | 31.1000 | 42.8000 | 50.2000 | 50.9000 | 47.6000 | ||||||
Total liabilities equity | 513.3000 | 584.5000 | 628 | 621.4000 | 573.1000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 636.1000 | 795.7000 | 916.5000 | 913.4000 | 861.4000 | ||||||
Depreciation (total) | 19.5000 | 27.4000 | 37.2000 | 35.7000 | 32.8000 | ||||||
Operating Result | 46.6000 | 53.5000 | 55.5000 | 56.2000 | 50.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 44.9000 | 60.7000 | 50.8000 | 49.9000 | 46.2000 | ||||||
Income Taxes | 10.1000 | 14.7000 | 6.1000 | 16.1000 | 12.8000 | ||||||
Minority Interests Profit | -8.7000 | -11.1000 | -16.4000 | -13 | -9 | ||||||
Net Income | 26.1000 | 34.9000 | 28.3000 | 20.8000 | 24.4000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 42.2000 | 64.3000 | 91.7000 | 56.4000 | 42.4000 | ||||||
Cash Flow from Investing Activities | -58.1000 | -188.9000 | 51.9000 | -65.2000 | -86.2000 | ||||||
Cash Flow from Financing | 129.7000 | -1.8000 | -25.4000 | -16 | -17.1000 | ||||||
Decrease / Increase in Cash | 113.9000 | -126.4000 | 118.2000 | -24.8000 | -60.9000 | ||||||
Employees | 7,323 | 8,667 | 9,655 | 9,576 | 9,587 |