DO & CO Aktiengesellschaft (VIE: DOC)
Austria
· Delayed Price · Currency is EUR 147.20
+0.20 (0.14%)
Sep 4, 2024, 5:35 PM CET
DOC Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 254.67 | 276.71 | 235.16 | 207.63 | 207.6 | 300.88 | Upgrade
|
| Short-Term Investments | 12.17 | 12.2 | 16.3 | 25.69 | 24.41 | 10.92 | Upgrade
|
| Cash & Short-Term Investments | 266.84 | 288.91 | 251.46 | 233.32 | 232.01 | 311.8 | Upgrade
|
| Cash Growth | 7.64% | 14.89% | 7.77% | 0.56% | -25.59% | 275.80% | Upgrade
|
| Accounts Receivable | 279.81 | 229.83 | 157.27 | 101.5 | 52.24 | 97.22 | Upgrade
|
| Other Receivables | - | 25.92 | 26.02 | 18.96 | 20.37 | 28.08 | Upgrade
|
| Receivables | 279.81 | 255.75 | 183.29 | 120.46 | 72.61 | 125.3 | Upgrade
|
| Inventory | 52.86 | 47.88 | 45.3 | 26.53 | 22.38 | 34.81 | Upgrade
|
| Prepaid Expenses | - | 11.55 | 10.42 | 6.5 | 4.96 | 4.99 | Upgrade
|
| Other Current Assets | 63.07 | 0.17 | 24 | 27.72 | 48.01 | 58.99 | Upgrade
|
| Total Current Assets | 662.58 | 604.26 | 514.47 | 414.53 | 379.97 | 535.89 | Upgrade
|
| Property, Plant & Equipment | 513.77 | 499.48 | 393.01 | 360.53 | 406.16 | 369.79 | Upgrade
|
| Long-Term Investments | 7.54 | 19.32 | 21.42 | 19.1 | 16.99 | 5.62 | Upgrade
|
| Goodwill | - | 14 | 13.93 | 13.92 | 13.92 | 14.77 | Upgrade
|
| Other Intangible Assets | 22.88 | 9.11 | 10.77 | 12.57 | 14.5 | 22.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.24 | 22.94 | 23.31 | 16.71 | 17.95 | 13.94 | Upgrade
|
| Other Long-Term Assets | 34.3 | 21.02 | 21.65 | 31.61 | 35.72 | 127.53 | Upgrade
|
| Total Assets | 1,268 | 1,192 | 1,000 | 868.97 | 885.21 | 1,090 | Upgrade
|
| Accounts Payable | 189.05 | 184.11 | 132.24 | 101.44 | 49.52 | 100.58 | Upgrade
|
| Accrued Expenses | - | 3.74 | 2.03 | 1.05 | 1.07 | 1.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 149.69 | Upgrade
|
| Current Portion of Long-Term Debt | 168.1 | 171.8 | 17.64 | 16.02 | 16.72 | 12.99 | Upgrade
|
| Current Portion of Leases | 26.15 | 27.38 | 21.29 | 17.77 | 18.34 | 21.98 | Upgrade
|
| Current Income Taxes Payable | 23.23 | 16.25 | 10.23 | 4.56 | 3.82 | 8.43 | Upgrade
|
| Current Unearned Revenue | - | 30.94 | 24.16 | 18.07 | 26.36 | 9.94 | Upgrade
|
| Other Current Liabilities | 174.56 | 99.7 | 91.11 | 61.05 | 64.38 | 87.62 | Upgrade
|
| Total Current Liabilities | 581.09 | 533.92 | 298.7 | 219.96 | 180.21 | 392.79 | Upgrade
|
| Long-Term Debt | 83.18 | 86.46 | 319.52 | 349.52 | 367.05 | 291.1 | Upgrade
|
| Long-Term Leases | 209.85 | 209.46 | 148.55 | 138.37 | 168.53 | 179.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.25 | 14.3 | 10.08 | 5.7 | 1.65 | 3.85 | Upgrade
|
| Other Long-Term Liabilities | 25.06 | 21.05 | 25.24 | 19.34 | 17.3 | 15.37 | Upgrade
|
| Total Liabilities | 914.43 | 865.47 | 802.23 | 732.99 | 734.84 | 883.5 | Upgrade
|
| Common Stock | 21.95 | 21.92 | 19.9 | 19.49 | 19.49 | 19.49 | Upgrade
|
| Retained Earnings | 222.88 | 204.41 | 157.65 | 124 | 113.01 | 151.34 | Upgrade
|
| Comprensive Income & Other | 73.47 | 70.39 | -6.57 | -29.37 | -15.02 | -8.6 | Upgrade
|
| Total Common Equity | 318.3 | 296.72 | 170.98 | 114.12 | 117.48 | 162.23 | Upgrade
|
| Minority Interest | 35.58 | 29.79 | 27.2 | 21.86 | 32.89 | 44.09 | Upgrade
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| Shareholders' Equity | 353.88 | 326.51 | 198.18 | 135.98 | 150.37 | 206.32 | Upgrade
|
| Total Liabilities & Equity | 1,268 | 1,192 | 1,000 | 868.97 | 885.21 | 1,090 | Upgrade
|
| Total Debt | 487.28 | 495.1 | 507 | 521.68 | 570.64 | 655.59 | Upgrade
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| Net Cash (Debt) | -220.44 | -206.19 | -255.54 | -288.36 | -338.63 | -343.79 | Upgrade
|
| Net Cash Per Share | -20.06 | -18.77 | -23.26 | -29.59 | -34.75 | -35.28 | Upgrade
|
| Filing Date Shares Outstanding | 10.98 | 10.98 | 10.26 | 9.74 | 9.74 | 9.74 | Upgrade
|
| Total Common Shares Outstanding | 10.98 | 10.96 | 9.95 | 9.74 | 9.74 | 9.74 | Upgrade
|
| Working Capital | 81.49 | 70.34 | 215.77 | 194.57 | 199.76 | 143.1 | Upgrade
|
| Book Value Per Share | 29.00 | 27.07 | 17.18 | 11.71 | 12.06 | 16.65 | Upgrade
|
| Tangible Book Value | 295.42 | 273.61 | 146.28 | 87.63 | 89.06 | 125.18 | Upgrade
|
| Tangible Book Value Per Share | 26.91 | 24.96 | 14.70 | 8.99 | 9.14 | 12.85 | Upgrade
|
| Land | - | 597.54 | 488.21 | 443.63 | 457.87 | 409.6 | Upgrade
|
| Machinery | - | 278.39 | 244.62 | 182.98 | 188.15 | 183.15 | Upgrade
|
| Construction In Progress | - | 26.49 | 23.81 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.