DO & CO Aktiengesellschaft financials
DO & CO Aktiengesellschaft
Country: AT Reporting currency: EUR Latest annual report: 2026-03-31
LEI:
5299002NFQKOBT1E8569 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | €2.46B | €2.30B |
| Other income | €9.8M | €19.6M |
| Employee benefits expense | €860.0M | €779.8M |
| Raw materials & consumables used | €968.6M | €948.6M |
| Depreciation & amortisation | €88.3M | €78.8M |
| Operating profit (EBIT) | €212.3M | €183.6M |
| Net finance income / (cost) | -€21.8M | -€31.3M |
| Finance costs | €23.0M | €23.9M |
| Profit before tax | €190.5M | €152.3M |
| Income tax expense | €53.1M | €36.5M |
| Profit for the year | €137.3M | €115.8M |
| — attributable to owners | €105.8M | €92.4M |
| — attributable to NCI | €31.6M | €23.4M |
| Total comprehensive income | €139.4M | €133.9M |
| Per share | ||
| Basic EPS | €9.63 | €8.42 |
| Diluted EPS | €9.63 | €8.41 |
| Free cash flow / share | €17.57 | €9.75 |
| Cash flow statement | ||
| Net cash from operating activities | €244.1M | €173.9M |
| Income taxes paid | €54.4M | €45.6M |
| Net cash from investing activities | -€18.2M | -€48.7M |
| Purchase of PP&E (capex) | €51.1M | €66.8M |
| Purchase of intangibles | €850.0K | €1.6M |
| Net cash from financing activities | -€145.2M | -€222.3M |
| Dividends paid | €26.9M | €4.2M |
| Repayments of borrowings | €100.0M | €200.5M |
| Balance sheet | ||
| Total assets | €1.27B | €1.22B |
| Non-current assets | €624.5M | €642.4M |
| Property, plant & equipment | €529.9M | €551.1M |
| Intangible assets & goodwill | €23.3M | €23.6M |
| Current assets | €648.6M | €575.1M |
| Inventories | €54.4M | €49.2M |
| Trade & other receivables | €264.6M | €272.1M |
| Cash & equivalents | €240.8M | €174.2M |
| Total equity | €570.5M | €457.9M |
| — attributable to owners | €480.7M | €400.2M |
| Non-controlling interests | €89.8M | €57.8M |
| Non-current liabilities | €252.5M | €280.5M |
| Current liabilities | €450.1M | €479.1M |
| Deferred tax liabilities | €15.0M | €15.0M |
| Derived metrics | ||
| Free cash flow | €193.0M | €107.1M |
| Operating margin | 8.6% | 8.0% |
| Net margin | 5.6% | 5.0% |
| Return on equity | 24.1% | 25.3% |
| Cash conversion ratio | 1.78× | 1.50× |
| Capex coverage | 4.78× | 2.60× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€91.7M | -€88.9M |
| Additional Paidin Capital | €171.4M | €171.4M |
| Adjusted Weighted Average Shares | 11.0M | 11.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €88.3M | €78.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | €34.4M | €55.8M |
| Adjustments For Interest Income | €10.6M | -€4.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.7M | -€1.9M |
| Adjustments For Provisions | €20.5M | -€5.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.4M | €1.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €284.1M | €249.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €36.5M | €31.7M |
| Comprehensive Income Attributable To Owners of Parent | €102.9M | €102.2M |
| Current Provisions | €41.9M | €24.0M |
| Current Tax Assets Current | €2.6M | €840.0K |
| Current Tax Liabilities Current | €12.9M | €15.7M |
| Deferred Tax Assets | €32.2M | €30.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €22.0M | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €4.9M | €3.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.50 | — |
| Equity and Liabilities | €1.27B | €1.22B |
| Finance Income | €36.5M | €19.9M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €90.0K | -€880.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€2.3M | €420.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€50.0K | -€50.0K |
| Increase Decrease In Cash and Cash Equivalents | €80.6M | -€97.1M |
| Increase Decrease Through Conversion of Convertible Instruments | — | €1.7M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Paid Classified As Financing Activities | €18.4M | €18.2M |
| Interest Received Classified As Investing Activities | €32.3M | €17.8M |
| Investment Accounted For Using Equity Method | €6.3M | €5.5M |
| Investment Property | €2.5M | €2.5M |
| Issued Capital | €22.0M | €22.0M |
| Noncurrent Provisions | €31.9M | €29.3M |
| Other Adjustments To Reconcile Profit Loss | -€13.2M | -€9.4M |
| Other Comprehensive Income | €2.1M | €18.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €410.0K | -€3.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€38.1M | -€8.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€260.0K | -€250.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €2.3M | €18.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€210.0K | -€200.0K |
| Other Current Financial Assets | €9.8M | €13.0M |
| Other Current Financial Liabilities | €51.2M | €108.2M |
| Other Current Nonfinancial Assets | €76.4M | €65.9M |
| Other Expense By Nature | €343.4M | €328.5M |
| Other Finance Income Cost | -€3.2M | -€380.0K |
| Other Noncurrent Financial Assets | €13.2M | €13.5M |
| Other Noncurrent Financial Liabilities | €205.6M | €236.2M |
| Other Noncurrent Nonfinancial Assets | €17.1M | €16.2M |
| Other Noncurrent Nonfinancial Liabilities | €10.0K | €10.0K |
| Other Payables | €144.7M | €120.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €280.0K | €20.0K |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | €105.8M | €92.4M |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity Including Dilutive Effects | €105.8M | €92.5M |
| Purchase of Financial Instruments Classified As Investing Activities | €800.0K | €560.0K |
| Repayments of Bonds Notes and Debentures | €0 | €500.0K |
| Retained Earnings | €379.1M | €295.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.4M | €1.7M |
| Trade and Other Current Payables To Trade Suppliers | €199.4M | €210.7M |
| Weighted Average Shares | 11.0M | 11.0M |
Methodology
Every line item above is a fact tagged in DO & CO Aktiengesellschaft's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.