DO & CO AG (DOC) NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 1,419.35 | 705.20 | 253.46 | 935.37 | 847.80 |
Operating Profit / (Loss): | 85.71 | 96.34 | 45.04 | 70.11 | 51.45 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 49.30 | 24.00 | (45.37) | (16.39) | 48.64 |
Profit after tax from continuing operations: | 35.84 | 13.92 | (34.64) | (15.62) | 36.93 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 344.00¢ | 113.00¢ | -364.00¢ | -255.00¢ | 271.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 344.00¢ | 113.00¢ | -364.00¢ | 255.00¢ | 271.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 393.01 | 367.65 | 414.86 | 449.15 | n/a |
Intangible Assets: | 24.70 | 26.49 | 28.42 | 37.05 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 68.23 | 60.30 | 61.95 | 67.73 | n/a |
485.94 | 454.44 | 505.23 | 553.93 | n/a | |
Current Assets: | |||||
Inventories: | 45.30 | 26.53 | 22.38 | 34.81 | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 235.16 | 207.63 | 207.60 | 300.88 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 242.60 | 180.37 | 150.00 | 200.20 | n/a |
523.06 | 414.53 | 379.98 | 535.89 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,009.00 | 868.97 | 885.21 | 1,089.82 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 307.29 | 219.96 | 180.21 | 392.79 | n/a |
307.29 | 219.96 | 180.21 | 392.79 | n/a | |
Net Current Assets: | c 215.77 | c 194.57 | c 199.77 | c 143.10 | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 76.30 | 88.76 | 86.16 | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 427.23 | 424.27 | 468.47 | 490.71 | n/a |
503.53 | 513.03 | 554.63 | 490.71 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 810.82 | 732.99 | 734.84 | 883.50 | n/a |
Net Assets: | 198.18 | 135.98 | 150.37 | 206.32 | n/a |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 170.98 | 114.12 | 117.48 | 162.23 | n/a |
Minority Interests / Other Equity: | 27.20 | 21.86 | 32.89 | 44.09 | n/a |
Total Equity: | 198.18 | 135.98 | 150.37 | 206.32 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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