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DO & CO Aktiengesellschaft (GB:0E64)
LSE:0E64
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0E64
DO & CO Aktiengesellschaft
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DO & CO Aktiengesellschaft (0E64) Financial Statements

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DO & CO Aktiengesellschaft Financial Overview

DO & CO Aktiengesellschaft's market cap is currently €2.47B. The company's EPS TTM is €8.41; its P/E ratio is 22.90; DO & CO Aktiengesellschaft is scheduled to report earnings on June 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 2.46B€ 2.30B€ 1.82B€ 1.42B€ 253.46M
Gross Profit€ 544.54M€ 605.79M€ 464.12M€ 344.50M€ 7.64M
Operating Income€ 209.71M€ 183.60M€ 135.79M€ 85.71M€ -18.34M
EBITDA€ 298.08M€ 255.40M€ 194.68M€ 126.79M€ 95.05M
Net Income€ 105.77M€ 92.43M€ 66.22M€ 33.64M€ -34.64M
Balance Sheet
Cash & Short-Term Investments€ 250.59M€ 187.13M€ 288.91M€ 251.46M€ 232.01M
Total Assets€ 1.34B€ 1.22B€ 1.19B€ 1.01B€ 858.03M
Total Debt€ 255.66M€ 343.02M€ 495.09M€ 505.55M€ 530.34M
Net Debt€ 14.86M€ 168.85M€ 218.38M€ 270.39M€ 322.74M
Total Liabilities€ 771.76M€ 759.62M€ 865.47M€ 810.82M€ 698.45M
Stockholders' Equity€ 480.73M€ 400.17M€ 296.72M€ 170.98M€ 126.60M
Cash Flow
Free Cash Flow€ 206.90M€ 105.55M€ 103.17M€ 76.84M€ -8.57M
Operating Cash Flow€ 257.98M€ 173.94M€ 179.69M€ 114.12M€ 27.46M
Investing Cash Flow€ -50.51M€ -48.71M€ -63.42M€ -31.92M€ -19.85M
Financing Cash Flow€ -126.83M€ -222.31M€ -62.89M€ -51.59M€ -95.30M
Currency in EUR

DO & CO Aktiengesellschaft Earnings and Revenue History

Income Statement >

DO & CO Aktiengesellschaft Debt to Assets

Balance Sheet >

DO & CO Aktiengesellschaft Cash Flow

Cash Flow >

DO & CO Aktiengesellschaft Forecast EPS vs Actual EPS

Earnings >