DO & CO Aktiengesellschaft (0E64) Financial Statements
DO & CO Aktiengesellschaft Financial Overview
DO & CO Aktiengesellschaft's market cap is currently $2.29B. The company's EPS TTM is $10.03; its P/E ratio is 20.79; and it has a dividend yield of 1.20%. DO & CO Aktiengesellschaft is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $2.77. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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