DO & CO Aktiengesellschaft/ AT0000818802 /
10/15/2024 5:35:03 PM | Chg. +2.80 | Volume | Bid10/15/2024 | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
144.80EUR | +1.97% | 13,296 Turnover: 1.91 mill. |
-Bid Size: - | -Ask Size: - | 1.59 bill.EUR | - | 23.21 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 67.5000 | 123.2000 | 131.5000 | 240.3000 | 210.4000 | ||||||
Intangible Assets | 14.7000 | 15.5000 | 46.1000 | 64.9000 | 66.3000 | ||||||
Long-Term Investments | 1.9000 | 5.7000 | 6.1000 | 64.6000 | 9.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 11.5000 | 18.3000 | 22.1000 | 25.7000 | 26.2000 | ||||||
Accounts Receivable | 44.8000 | 56 | 79.9000 | 95.6000 | 100.6000 | ||||||
Cash and Cash Equivalents | 85 | 73.2000 | 179.3000 | 55.7000 | 171.9000 | ||||||
Current Assets | 197.1000 | 195.7000 | 316.4000 | 207.8000 | 332.7000 | ||||||
Total Assets | 288.6000 | 352.3000 | 513.3000 | 584.5000 | 628 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 33.9000 | 41.7000 | 46.5000 | 61 | 76.6000 | ||||||
Long-term debt | - | 16.4000 | 152 | 153.9000 | 152.9000 | ||||||
Liabilities to Banks | 0.0000 | 16.4000 | 152.5000 | 180.3000 | 186.2000 | ||||||
Provisions | 66.7000 | 82.7000 | 87.8000 | 82.6000 | 77.7000 | ||||||
Liabilities | 118.5000 | 156.9000 | 310 | 340.1000 | 373.6000 | ||||||
Share Capital | 19.5000 | 19.5000 | 19.5000 | 19.5000 | 19.4900 | ||||||
Total Equity | 170.1000 | 195.3000 | 203.3000 | 244.3000 | 254.4000 | ||||||
Minority Interests | 24.2000 | 30.2000 | 31.1000 | 42.8000 | 50.2000 | ||||||
Total liabilities equity | 288.6000 | 352.3000 | 513.3000 | 584.5000 | 628 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 466.4000 | 576.2000 | 636.1000 | 795.7000 | 916.5000 | ||||||
Depreciation (total) | 19.1000 | 17.1000 | 19.5000 | 27.4000 | 37.2000 | ||||||
Operating Result | 32.4000 | 41.3000 | 46.6000 | 53.5000 | 55.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 35.6000 | 42.3000 | 44.9000 | 60.7000 | 50.8000 | ||||||
Income Taxes | 9.1000 | 10.7000 | 10.1000 | 14.7000 | 6.1000 | ||||||
Minority Interests Profit | -7.2000 | -8.7000 | -8.7000 | -11.1000 | -16.4000 | ||||||
Net Income | 19.3000 | 22.8000 | 26.1000 | 34.9000 | 28.3000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 45.7000 | 36 | 42.2000 | 64.3000 | 91.7000 | ||||||
Cash Flow from Investing Activities | -62.5000 | -30.4000 | -58.1000 | -188.9000 | 51.9000 | ||||||
Cash Flow from Financing | -5.5000 | -17.8000 | 129.7000 | -1.8000 | -25.4000 | ||||||
Decrease / Increase in Cash | -22.4000 | -12.2000 | 113.9000 | -126.4000 | 118.2000 | ||||||
Employees | 4,166 | 6,220 | 7,323 | 8,667 | 9,655 |