DO & CO Aktiengesellschaft/ AT0000818802 /
11/7/2024 11:24:06 AM | Chg. 0.00 | Volume | Bid12:00:20 PM | Ask12:00:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
142.40EUR | 0.00% | 3,492 Turnover: 496,064.41 |
-Bid Size: 1 | 141.60Ask Size: 4 | 1.56 bill.EUR | - | 22.82 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 123.2000 | 131.5000 | 240.3000 | 210.4000 | 220.1000 | ||||||
Intangible Assets | 15.5000 | 46.1000 | 64.9000 | 66.3000 | 59.9000 | ||||||
Long-Term Investments | 5.7000 | 6.1000 | 64.6000 | 9.1000 | 26.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 18.3000 | 22.1000 | 25.7000 | 26.2000 | 24.6000 | ||||||
Accounts Receivable | 56 | 79.9000 | 95.6000 | 100.6000 | 99.3000 | ||||||
Cash and Cash Equivalents | 73.2000 | 179.3000 | 55.7000 | 171.9000 | 143.5000 | ||||||
Current Assets | 195.7000 | 316.4000 | 207.8000 | 332.7000 | 307.4000 | ||||||
Total Assets | 352.3000 | 513.3000 | 584.5000 | 628 | 621.4000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 41.7000 | 46.5000 | 61 | 76.6000 | 73.7000 | ||||||
Long-term debt | 16.4000 | 152 | 153.9000 | 152.9000 | 148.8000 | ||||||
Liabilities to Banks | 16.4000 | 152.5000 | 180.3000 | 186.2000 | 198.7000 | ||||||
Provisions | 82.7000 | 87.8000 | 82.6000 | 77.7000 | 74.7000 | ||||||
Liabilities | 156.9000 | 310 | 340.1000 | 373.6000 | 365.6000 | ||||||
Share Capital | 19.5000 | 19.5000 | 19.5000 | 19.4900 | 19.4900 | ||||||
Total Equity | 195.3000 | 203.3000 | 244.3000 | 254.4000 | 255.8000 | ||||||
Minority Interests | 30.2000 | 31.1000 | 42.8000 | 50.2000 | 50.9000 | ||||||
Total liabilities equity | 352.3000 | 513.3000 | 584.5000 | 628 | 621.4000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 576.2000 | 636.1000 | 795.7000 | 916.5000 | 913.4000 | ||||||
Depreciation (total) | 17.1000 | 19.5000 | 27.4000 | 37.2000 | 35.7000 | ||||||
Operating Result | 41.3000 | 46.6000 | 53.5000 | 55.5000 | 56.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 42.3000 | 44.9000 | 60.7000 | 50.8000 | 49.9000 | ||||||
Income Taxes | 10.7000 | 10.1000 | 14.7000 | 6.1000 | 16.1000 | ||||||
Minority Interests Profit | -8.7000 | -8.7000 | -11.1000 | -16.4000 | -13 | ||||||
Net Income | 22.8000 | 26.1000 | 34.9000 | 28.3000 | 20.8000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 36 | 42.2000 | 64.3000 | 91.7000 | 56.4000 | ||||||
Cash Flow from Investing Activities | -30.4000 | -58.1000 | -188.9000 | 51.9000 | -65.2000 | ||||||
Cash Flow from Financing | -17.8000 | 129.7000 | -1.8000 | -25.4000 | -16 | ||||||
Decrease / Increase in Cash | -12.2000 | 113.9000 | -126.4000 | 118.2000 | -24.8000 | ||||||
Employees | 6,220 | 7,323 | 8,667 | 9,655 | 9,576 |