DO & CO AG | DOC - Cash And Equivalent

Name: DO & CO AG | DOC - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: DO,&,CO,AG,DOC,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

225.50

Daily Change

1.00 0.45%

Monthly

14.70%

Yearly

55.52%

Q3 Forecast

222.70

DO & CO AG reported EUR170.87M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

Stock Price EUR

Assets EUR 1.2B

Cash and Equivalent EUR 170.87M

Cost of Sales EUR 476.74M

Current Assets EUR 581.62M

Current Liabilities EUR 460.08M

Debt EUR 322.3M

Dividend Yield 1.1

EBIT EUR 52.74M

EBITDA EUR 73.48M

Employees 13.29K

EPS Earnings Per Share EUR 2.44

Equity Capital and Reserves EUR 474.85M

Gross Profit on Sales EUR 134.94M

Interest Expense on Debt EUR 6.57M

Interest Income EUR 6.9M

Loan Capital EUR 9.14M

Market Capitalization EUR 2.46B

Net Income EUR 26.79M

Operating Expenses EUR 559.68M

Operating Profit EUR 52M

Ordinary Share Capital EUR 10.98M

PE Price to Earnings EUR 21.55

Pre-Tax Profit EUR 47.11M

Sales Revenues EUR 597.41M

Selling and Administration Expenses EUR 191.57M

Stock EUR 46.31M

Trade Creditors EUR 196.91M

Trade Debtors EUR 282.76M

	Cash And Equivalent		Date
Babcock International	GBP 646.6M	28.3M	Mar/2025
DO & CO AG	EUR 170.87M	3.3M	Jun/2025
ISS	DKK 7.4B	576M	Jun/2025
Lassila & Tikanoja	EUR 49.5M	19.8M	Dec/2022
Msa Safety	USD 146.99M	23.63M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.469	0.60	0.97%
Brent	66.276	0.78	1.18%
Natural gas	3.0925	0.04	1.46%
Gasoline	1.9605	0.01	-0.31%
Heating Oil	2.3191	0.03	1.40%
Gold	3628.69	36.19	1.01%
Silver	41.311	0.35	0.86%
Copper	4.4988	0.03	0.64%
Soybeans	1010.00	3.50	0.35%
Wheat	502.00	1.00	0.20%
Coal	105.80	1.75	-1.63%
Steel	3057.00	0.00	0.00%
TTF Gas	33.08	1.11	3.48%
Lumber	525.13	9.87	-1.85%
Iron Ore CNY	793.50	4.00	0.51%
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	Actual	Chg	%Chg
EURUSD	1.17687	0.0058	0.49%
GBPUSD	1.35536	0.0051	0.38%
AUDUSD	0.65964	0.0047	0.71%
NZDUSD	0.59422	0.0059	1.00%
USDJPY	147.311	0.0250	-0.02%
USDCNY	7.12186	0.0031	-0.04%
USDCHF	0.79293	0.0052	-0.65%
USDCAD	1.37967	0.0025	-0.18%
USDMXN	18.6554	0.0231	-0.12%
USDINR	87.9810	0.2181	-0.25%
USDBRL	5.42160	0.0079	0.15%
USDRUB	83.8160	2.5660	3.16%
USDKRW	1386.72	0.3000	0.02%
DXY	97.392	0.3761	-0.38%
USDTRY	41.2751	0.0695	0.17%
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	Actual	Chg	%Chg
US500	6506.03	25	0.38%
US30	45594	193	0.43%
US100	23808	155	0.66%
JP225	43939	920	2.14%
GB100	9221	13	0.14%
DE40	23807	210	0.89%
FR40	7735	60	0.78%
IT40	41724	116	0.28%
ES35	15002	151	1.02%
ASX200	8850	22	-0.24%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	29028	23	-0.08%
MOEX	2921	20	0.68%
IBOVESPA	141792	848	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.48	4.36	-1.24%
Microsoft	498.25	3.25	0.66%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.39	1.37	0.82%
Visa	342.37	0.85	-0.25%
JPMorgan	292.91	1.47	-0.50%
Intel	24.50	0.01	0.04%
J&J	178.18	0.25	-0.14%
P&G	159.04	0.98	-0.61%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.08	0.92	-0.39%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0430	0.034	-0.03%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5680	0.008	-0.01%
Australia	4.2510	0.094	-0.09%
Germany	2.6452	0.013	-0.01%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4670	0.054	-0.05%
Canada	3.2080	0.059	-0.06%
Italy	3.4960	0.035	-0.03%
France	3.4070	0.042	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	112272	1,133	1.02%
Ether	4319.10	13.7000	0.32%
Binance	877.6	1.9800	-0.23%
Cardano	0.86753	0.0330	3.95%
Solana	214.9222	8.4312	4.08%
Ripple	2.97393	0.0955	3.32%
Polkadot	4.05	0.0572	1.43%
Avalanche	25.43	0.7300	2.96%
Polygon	0.28	0.0007	0.25%
Cosmos	4.55	0.0707	1.58%
Dai	0.99967	0.0001	0.01%
Litecoin	112.570	2.5300	-2.20%
Uniswap	9.54	0.1507	1.60%
Algorand	0.24	0.0064	2.76%
Bitcoin Cash	588.49	14.4700	-2.40%
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