DO & CO Aktiengesellschaft (DOC.VI)
EUR 180.0
(0.22%)
EUR 180.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1 Billion | 858.03 Million | 1.08 Billion | 588.51 Million | 588.51 Million |
| Total Current Assets | 604.26 Million | 523.06 Million | 379.97 Million | 535.89 Million | 306.39 Million | 306.39 Million |
| Cash And Short Term Investments | 276.71 Million | 251.46 Million | 232.01 Million | 311.8 Million | 82.97 Million | 82.97 Million |
| Cash and Cash Equivalents | 276.71 Million | 235.16 Million | 207.6 Million | 300.88 Million | 70.45 Million | 70.45 Million |
| Short Term Investments | 12.2 Million | 16.3 Million | 24.41 Million | 10.92 Million | 12.52 Million | 12.52 Million |
| Net Receivables | 255.92 Million | 191.97 Million | 117.68 Million | 181.38 Million | 160.54 Million | 160.54 Million |
| Inventory | 47.88 Million | 45.3 Million | 22.38 Million | 34.81 Million | 32.53 Million | 32.53 Million |
| Other Current Assets | 23.75 Million | 50.62 Million | 7.9 Million | 7.9 Million | 30.35 Million | 30.35 Million |
| Total Non-Current Assets | 658.22 Million | 485.94 Million | 478.08 Million | 553.94 Million | 282.12 Million | 282.13 Million |
| Net PPE | 499.48 Million | 393.01 Million | 384.79 Million | 449.16 Million | 192.94 Million | 192.95 Million |
| Good Will And Intangible Assets | 23.11 Million | 24.7 Million | 28.42 Million | 37.05 Million | 48.89 Million | 48.89 Million |
| Good Will | 14 Million | 13.93 Million | 13.92 Million | 14.77 Million | 22.67 Million | 22.67 Million |
| Intangible Assets | 9.11 Million | 10.77 Million | 14.5 Million | 22.28 Million | 26.22 Million | 26.22 Million |
| Long-Term Investments | 26.11 Million | 6.97 Million | -7.42 Million | -5.3 Million | 80 Thousand | 80 Thousand |
| Tax Assets | 93.44 Million | 23.31 Million | 20.87 Million | 13.94 Million | 5.33 Million | 5.33 Million |
| Other Non Current Assets | 16.08 Million | 37.95 Million | 51.42 Million | 59.09 Million | 34.88 Million | 34.88 Million |
| Other Assets | - | - | -20 Thousand | -10 Thousand | - | -10 Thousand |
| Total Liabilities | 947.74 Million | 810.82 Million | 698.45 Million | 883.5 Million | 330.98 Million | 330.98 Million |
| Total Current Liabilities | 533.91 Million | 307.29 Million | 179.64 Million | 392.79 Million | 157.01 Million | 157.01 Million |
| Account Payables | 147.82 Million | 103.37 Million | 37.51 Million | 92.46 Million | 80.76 Million | 80.76 Million |
| Tax Payables | 16.25 Million | 10.23 Million | 3.82 Million | 8.43 Million | 13.49 Million | 13.49 Million |
| Short Term Debt | 197.16 Million | 37.49 Million | 32.24 Million | 183.21 Million | 2.82 Million | 2.82 Million |
| Deferred Revenue | 29.56 Million | 141.21 Million | 87.57 Million | 103.14 Million | 61.64 Million | 61.64 Million |
| Other Current Liabilities | 159.37 Million | 25.22 Million | 22.32 Million | 13.98 Million | 11.79 Million | 11.79 Million |
| Total Non Current Liabilities | 413.82 Million | 503.53 Million | 518.81 Million | 490.71 Million | 173.97 Million | 173.97 Million |
| Long-Term Debt | 98.23 Million | 468.06 Million | 498.1 Million | 469.71 Million | 149.37 Million | 149.37 Million |
| Deferred Revenue Non Current | 209.46 Million | 25.36 Million | 19.04 Million | - | 20.35 Million | 20.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.33 Million | 30 Thousand | 20 Thousand | 17.15 Million | 50 Thousand | 50 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 314.74 Million | 198.18 Million | 159.58 Million | 206.32 Million | 257.53 Million | 257.53 Million |
| Stock Holders Equity | 284.95 Million | 170.98 Million | 126.6 Million | 162.23 Million | 209.79 Million | 209.79 Million |
| Common Stock | 21.92 Million | 19.9 Million | 19.49 Million | 19.49 Million | 19.49 Million | 19.49 Million |
| Retained Earnings | 204.41 Million | 157.65 Million | 133.92 Million | 151.34 Million | 186.76 Million | 186.76 Million |
| Accumulated other comprehensive income | 58.62 Million | -18.33 Million | -41.14 Million | -26.78 Million | -8.6 Million | -66.95 Million |
| Common Stock Equity | 284.95 Million | 170.98 Million | 126.6 Million | 162.23 Million | 209.79 Million | 209.79 Million |
| Capital Lease Obligation | 209.46 Million | 168.4 Million | 154.34 Million | 200.36 Million | 200.36 Million | - |
| Total Investments | 26.11 Million | 23.27 Million | 16.99 Million | 5.62 Million | 12.6 Million | 12.6 Million |
| Total Debt | 504.85 Million | 505.55 Million | 530.34 Million | 652.92 Million | 152.19 Million | 152.19 Million |
| Net Debt | 228.14 Million | 270.39 Million | 322.74 Million | 352.04 Million | 81.74 Million | 81.74 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.26 Billion | 1.14 Billion | 1.01 Billion | 1.04 Billion | 1 Billion |
| Total Current Assets | 604.26 Million | 604.26 Million | 585.94 Million | 526.88 Million | 549.99 Million | 523.06 Million |
| Cash And Short Term Investments | 276.71 Million | 276.71 Million | 270.66 Million | 238.26 Million | 247.9 Million | 251.46 Million |
| Cash and Cash Equivalents | 276.71 Million | 276.71 Million | 270.66 Million | 205.06 Million | 226.87 Million | 235.16 Million |
| Short Term Investments | 12.2 Million | 12.2 Million | 9.57 Million | 33.2 Million | 21.03 Million | 16.3 Million |
| Net Receivables | 255.92 Million | 255.92 Million | 222.71 Million | 193.43 Million | 226.87 Million | 191.97 Million |
| Inventory | 47.88 Million | 47.88 Million | 47.62 Million | 41.21 Million | 41.43 Million | 45.3 Million |
| Other Current Assets | 23.75 Million | 23.75 Million | 44.95 Million | 53.98 Million | 33.79 Million | 50.62 Million |
| Total Non-Current Assets | 658.22 Million | 658.22 Million | 562.73 Million | 483.77 Million | 490.69 Million | 485.94 Million |
| Net PPE | 499.48 Million | 499.48 Million | 477.51 Million | 393.53 Million | 400.58 Million | 393.01 Million |
| Good Will And Intangible Assets | 23.11 Million | 23.11 Million | 23.23 Million | 25.65 Million | 24.25 Million | 24.7 Million |
| Good Will | 14 Million | 14 Million | - | 1.96 Million | - | 13.93 Million |
| Intangible Assets | 9.11 Million | 9.11 Million | 23.23 Million | 23.69 Million | 24.25 Million | 10.77 Million |
| Long-Term Investments | 26.11 Million | 26.11 Million | 24.57 Million | -15.37 Million | -2.83 Million | 6.97 Million |
| Tax Assets | 93.44 Million | 93.44 Million | 20.67 Million | 14.46 Million | 19.51 Million | 23.31 Million |
| Other Non Current Assets | 16.08 Million | 16.08 Million | 16.75 Million | 65.5 Million | 49.18 Million | 37.95 Million |
| Other Assets | - | - | - | -20 Thousand | -20 Thousand | - |
| Total Liabilities | 947.74 Million | 947.74 Million | 858.61 Million | 830.34 Million | 809.89 Million | 810.82 Million |
| Total Current Liabilities | 533.91 Million | 533.91 Million | 402.3 Million | 302.91 Million | 332.17 Million | 307.29 Million |
| Account Payables | 147.82 Million | 147.82 Million | 161.49 Million | 158.86 Million | 140.06 Million | 103.37 Million |
| Tax Payables | 16.25 Million | 16.25 Million | 23.26 Million | 5.93 Million | 11.93 Million | 10.23 Million |
| Short Term Debt | 197.16 Million | 197.16 Million | 90.14 Million | 33.4 Million | 36.45 Million | 37.49 Million |
| Deferred Revenue | 29.56 Million | 29.56 Million | 23.26 Million | 67.01 Million | 77.09 Million | 141.21 Million |
| Other Current Liabilities | 159.37 Million | 159.37 Million | 127.41 Million | 43.64 Million | 78.57 Million | 25.22 Million |
| Total Non Current Liabilities | 413.82 Million | 413.82 Million | 456.31 Million | 527.43 Million | 477.72 Million | 503.53 Million |
| Long-Term Debt | 98.23 Million | 98.23 Million | 219.32 Million | 497 Million | 445.36 Million | 468.06 Million |
| Deferred Revenue Non Current | 209.46 Million | 209.46 Million | 207.85 Million | 21.43 Million | 22.34 Million | 25.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.33 Million | 21.33 Million | 20.35 Million | 20 Thousand | 10 Thousand | 30 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 314.74 Million | 314.74 Million | 290.07 Million | 180.29 Million | 230.77 Million | 198.18 Million |
| Stock Holders Equity | 284.95 Million | 284.95 Million | 263.31 Million | 148.22 Million | 207.19 Million | 170.98 Million |
| Common Stock | 21.92 Million | 21.92 Million | 21.35 Million | 19.49 Million | 20.61 Million | 19.9 Million |
| Retained Earnings | 204.41 Million | 204.41 Million | 200.26 Million | 138.04 Million | 173.1 Million | 157.65 Million |
| Accumulated other comprehensive income | 67.72 Million | 58.62 Million | 49.88 Million | 55.54 Million | 22.5 Million | -18.33 Million |
| Common Stock Equity | 284.95 Million | 284.95 Million | 263.31 Million | 148.22 Million | 207.19 Million | 170.98 Million |
| Capital Lease Obligation | 209.46 Million | 209.46 Million | 207.85 Million | 171.16 Million | 172.54 Million | 168.4 Million |
| Total Investments | 26.11 Million | 26.11 Million | 24.57 Million | 17.83 Million | 18.2 Million | 23.27 Million |
| Total Debt | 504.85 Million | 504.85 Million | 517.3 Million | 530.4 Million | 481.81 Million | 505.55 Million |
| Net Debt | 228.14 Million | 228.14 Million | 246.64 Million | 325.34 Million | 254.94 Million | 270.39 Million |
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GPAK
MONRY
5014
7922