DO & CO Aktiengesellschaft
Symbol: DOC.VI
VIE
147.4
EURMarktpreis heute
29.9732
P/E-Verhältnis
-1.2364
PEG-Verhältnis
1.62B
MRK Kapital
- 0.01%
DIV Rendite
DO & CO Aktiengesellschaft (DOC-VI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 251.5 | 232 | 311.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16.3 | 24.4 | 10.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 192 | 117.7 | 181.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 45.3 | 22.4 | 34.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 50.6 | 7.9 | 7.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 523.1 | 380 | 535.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 393 | 384.8 | 449.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 13.9 | 13.9 | 14.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.8 | 14.5 | 22.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.7 | 28.4 | 37 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7 | -7.4 | -5.3 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 23.3 | 20.9 | 13.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 38 | 51.4 | 59.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 485.9 | 478.1 | 553.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1009 | 858 | 1089.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 103.4 | 37.5 | 92.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.5 | 32.2 | 183.2 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.2 | 3.8 | 8.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 468.1 | 498.1 | 469.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 25.4 | 19 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 25.2 | 22.3 | 14 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 503.5 | 518.8 | 490.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 168.4 | 154.3 | 200.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 810.8 | 698.5 | 883.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 18.3 | 41.1 | 26.8 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19.9 | 19.5 | 19.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 157.7 | 133.9 | 151.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -18.3 | -41.1 | -26.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6.6 | -26.8 | -8.6 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 171 | 126.6 | 162.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1009 | 858 | 1089.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 27.2 | 33 | 44.1 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 198.2 | 159.6 | 206.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 23.3 | 17 | 5.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 505.6 | 530.3 | 652.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 270.4 | 322.7 | 352 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49.3 | -45.4 | -16.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.6 | 72.3 | 72 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -12.1 | 2 | 39.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -73.9 | -66.4 | 40.8 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -91.9 | 42.2 | -4.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 73.9 | 66.4 | -40.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 79.8 | -40.3 | 43.8 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 19.2 | -1.5 | 7.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.3 | -36 | -95.6 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 3.2 | 3.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.8 | -3 | -26.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 0.1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.2 | 15.4 | 3.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31.9 | -19.9 | -115 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.9 | -150 | -22.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18.4 | 18.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -18.4 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -8.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -35.6 | 36.3 | 276.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -51.6 | -95.3 | 245.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.1 | -5.6 | -2.9 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 27.5 | -93.3 | 230.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 235.2 | 207.6 | 300.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 207.6 | 300.9 | 70.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 114.1 | 27.5 | 102.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.3 | -36 | -95.6 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 76.8 | -8.6 | 7.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1419.3 | 253.5 | 935.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1074.8 | 245.8 | 745.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 344.5 | 7.6 | 190.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 238.3 | 18.1 | 170.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 252.8 | 30.4 | 186.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1327.6 | 276.2 | 931.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 1.3 | 2.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 50.9 | 21.2 | 16.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.4 | -27 | -21.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 238.3 | 18.1 | 170.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -36.4 | -27 | -21.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 50.9 | 21.2 | 16.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.9 | 72.3 | 72 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 85.7 | -18.3 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 49.3 | -45.4 | -16.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.5 | -10.7 | -0.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 33.6 | -34.6 | -15.6 |
Häufig gestellte Frage
Wie hoch ist die DO & CO Aktiengesellschaft (DOC.VI) Gesamtvermögen?
DO & CO Aktiengesellschaft (DOC.VI) Gesamtvermögen ist 1009000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.246.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 10.148.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.032.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.074.
Was ist der DO & CO Aktiengesellschaft (DOC.VI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 33640000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 505550000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 252750000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.