D

Do & Co AG
VSE:DOC

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Do & Co AG
VSE:DOC
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Price: 178.8 EUR -0.56% Market Closed
Market Cap: 2B EUR
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Balance Sheet

Balance Sheet Decomposition
Do & Co AG

Current Assets 659.6m
Cash & Short-Term Investments 277.5m
Receivables 267.9m
Other Current Assets 114.3m
Non-Current Assets 604.8m
Long-Term Investments 7.8m
PP&E 515.3m
Intangibles 22.7m
Other Non-Current Assets 59m
Current Liabilities 560.8m
Accounts Payable 219m
Other Current Liabilities 341.9m
Non-Current Liabilities 362m
Long-Term Debt 284.6m
Other Non-Current Liabilities 77.4m

Balance Sheet
Do & Co AG

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
172
144
76
70
301
208
208
235
277
Cash
0
171
0
0
0
0
0
0
0
0
Cash Equivalents
1
1
144
76
70
301
208
208
235
277
Short-Term Investments
8
10
16
14
13
11
24
26
16
12
Total Receivables
110
120
119
130
139
128
74
121
183
256
Accounts Receivables
99
101
99
112
111
97
44
92
157
230
Other Receivables
11
20
19
18
28
31
30
28
26
26
Inventory
26
26
25
26
33
35
22
27
45
48
Other Current Assets
27
4
5
6
52
61
52
34
34
12
Total Current Assets
205
333
307
253
306
536
380
415
514
604
PP&E Net
240
210
220
233
193
449
415
368
393
499
PP&E Gross
240
210
220
233
193
449
415
368
393
499
Accumulated Depreciation
134
145
162
169
178
225
247
266
364
403
Intangible Assets
48
41
35
31
26
22
15
13
11
9
Goodwill
25
25
24
23
23
15
14
14
14
14
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
65
9
14
14
15
9
18
20
5
7
Other Long-Term Assets
5
9
20
21
26
59
44
41
63
59
Other Assets
25
25
24
23
23
15
14
14
14
14
Total Assets
589
N/A
628
+7%
621
-1%
573
-8%
589
+3%
1 090
+85%
885
-19%
869
-2%
1 000
+15%
1 192
+19%
Liabilities
Accounts Payable
61
85
74
77
89
101
50
101
132
184
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
26
33
50
3
3
183
33
33
37
197
Other Current Liabilities
68
75
67
73
65
109
97
86
129
153
Total Current Liabilities
155
193
190
152
157
393
180
220
299
534
Long-Term Debt
148
148
149
149
149
470
534
488
468
296
Deferred Income Tax
8
5
3
3
4
4
2
6
10
14
Minority Interest
45
50
51
48
48
44
33
22
27
30
Other Liabilities
31
27
23
21
20
17
19
19
25
21
Total Liabilities
387
N/A
424
+9%
416
-2%
372
-11%
379
+2%
928
+145%
768
-17%
755
-2%
829
+10%
895
+8%
Equity
Common Stock
19
19
19
19
19
19
19
19
20
22
Retained Earnings
199
211
223
239
257
222
184
195
243
362
Unrealized Security Profit/Loss
2
0
3
2
2
3
4
5
9
10
Other Equity
15
25
35
56
65
76
82
95
83
77
Total Equity
201
N/A
204
+1%
205
+0%
201
-2%
210
+4%
162
-23%
117
-28%
114
-3%
171
+50%
297
+74%
Total Liabilities & Equity
589
N/A
628
+7%
621
-1%
573
-8%
589
+3%
1 090
+85%
885
-19%
869
-2%
1 000
+15%
1 192
+19%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
11

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