D
Do & Co AG
VSE:DOC
Do & Co AG
VSE:DOC
Price:
198
EUR
-1%
Market Cap:
€2.2B
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Balance Sheet
Balance Sheet Decomposition
Do & Co AG
Do & Co AG
Balance Sheet Decomposition is not available for
Do & Co AG
Do & Co AG
Balance Sheet
Do & Co AG
Do & Co AG
Currency: EUR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
11
|
7
|
6
|
20
|
26
|
26
|
15
|
29
|
109
|
85
|
73
|
179
|
1
|
172
|
144
|
76
|
70
|
301
|
208
|
208
|
235
|
277
|
174
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
73
|
179
|
0
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
11
|
7
|
6
|
20
|
26
|
26
|
15
|
28
|
109
|
85
|
0
|
0
|
1
|
1
|
144
|
76
|
70
|
301
|
208
|
208
|
235
|
277
|
174
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
16
|
14
|
13
|
11
|
24
|
26
|
16
|
12
|
13
|
|
| Total Receivables |
13
|
10
|
17
|
17
|
21
|
49
|
57
|
49
|
45
|
42
|
99
|
103
|
111
|
110
|
120
|
119
|
130
|
139
|
128
|
74
|
121
|
183
|
256
|
308
|
|
| Accounts Receivables |
10
|
8
|
15
|
14
|
17
|
36
|
42
|
32
|
31
|
32
|
45
|
56
|
80
|
99
|
101
|
99
|
112
|
111
|
97
|
44
|
92
|
157
|
230
|
272
|
|
| Other Receivables |
3
|
2
|
2
|
3
|
4
|
12
|
14
|
17
|
13
|
10
|
54
|
47
|
31
|
11
|
20
|
19
|
18
|
28
|
31
|
30
|
28
|
26
|
26
|
36
|
|
| Inventory |
2
|
3
|
3
|
3
|
5
|
7
|
8
|
11
|
10
|
13
|
12
|
18
|
22
|
26
|
26
|
25
|
26
|
33
|
35
|
22
|
27
|
45
|
48
|
49
|
|
| Other Current Assets |
1
|
0
|
1
|
0
|
0
|
14
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
27
|
4
|
5
|
6
|
52
|
61
|
52
|
34
|
34
|
12
|
31
|
|
| Total Current Assets |
21
|
24
|
27
|
27
|
46
|
96
|
92
|
76
|
85
|
166
|
197
|
196
|
316
|
205
|
333
|
307
|
253
|
306
|
536
|
380
|
415
|
514
|
604
|
575
|
|
| PP&E Net |
36
|
29
|
27
|
27
|
29
|
43
|
44
|
58
|
59
|
59
|
68
|
127
|
132
|
240
|
210
|
220
|
233
|
193
|
449
|
415
|
368
|
393
|
499
|
551
|
|
| PP&E Gross |
36
|
29
|
27
|
27
|
29
|
43
|
44
|
58
|
59
|
59
|
68
|
127
|
132
|
240
|
210
|
220
|
233
|
193
|
449
|
415
|
368
|
393
|
499
|
551
|
|
| Accumulated Depreciation |
22
|
26
|
29
|
32
|
33
|
50
|
55
|
61
|
64
|
73
|
85
|
99
|
108
|
134
|
145
|
162
|
169
|
178
|
225
|
247
|
266
|
364
|
403
|
488
|
|
| Intangible Assets |
1
|
0
|
4
|
4
|
4
|
43
|
35
|
25
|
21
|
16
|
11
|
10
|
30
|
48
|
41
|
35
|
31
|
26
|
22
|
15
|
13
|
11
|
9
|
10
|
|
| Goodwill |
3
|
2
|
1
|
0
|
1
|
5
|
4
|
4
|
4
|
4
|
4
|
6
|
16
|
25
|
25
|
24
|
23
|
23
|
15
|
14
|
14
|
14
|
14
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
6
|
0
|
1
|
2
|
3
|
3
|
5
|
6
|
3
|
7
|
65
|
9
|
14
|
14
|
15
|
9
|
18
|
20
|
5
|
7
|
8
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
5
|
8
|
5
|
9
|
20
|
21
|
26
|
59
|
44
|
41
|
63
|
59
|
60
|
|
| Other Assets |
3
|
2
|
1
|
0
|
1
|
5
|
4
|
4
|
4
|
4
|
4
|
6
|
16
|
25
|
25
|
24
|
23
|
23
|
15
|
14
|
14
|
14
|
14
|
14
|
|
| Total Assets |
63
N/A
|
58
-9%
|
63
+9%
|
68
+8%
|
84
+23%
|
192
+129%
|
181
-6%
|
169
-6%
|
176
+4%
|
253
+44%
|
289
+14%
|
352
+22%
|
513
+46%
|
589
+15%
|
628
+7%
|
621
-1%
|
573
-8%
|
589
+3%
|
1 090
+85%
|
885
-19%
|
869
-2%
|
1 000
+15%
|
1 192
+19%
|
1 218
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
7
|
7
|
10
|
16
|
20
|
24
|
18
|
22
|
30
|
34
|
42
|
47
|
61
|
85
|
74
|
77
|
89
|
101
|
50
|
101
|
132
|
184
|
211
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
4
|
5
|
8
|
10
|
6
|
7
|
0
|
0
|
0
|
0
|
1
|
26
|
33
|
50
|
3
|
3
|
183
|
33
|
33
|
37
|
197
|
107
|
|
| Other Current Liabilities |
16
|
10
|
13
|
11
|
17
|
49
|
36
|
41
|
44
|
54
|
66
|
74
|
82
|
68
|
75
|
67
|
73
|
65
|
109
|
97
|
86
|
129
|
153
|
161
|
|
| Total Current Liabilities |
23
|
21
|
23
|
26
|
41
|
79
|
66
|
65
|
65
|
85
|
100
|
116
|
129
|
155
|
193
|
190
|
152
|
157
|
393
|
180
|
220
|
299
|
534
|
479
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
0
|
16
|
14
|
9
|
0
|
0
|
0
|
0
|
148
|
148
|
148
|
149
|
149
|
149
|
470
|
534
|
488
|
468
|
296
|
236
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
3
|
7
|
8
|
5
|
3
|
3
|
4
|
4
|
2
|
6
|
10
|
14
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
9
|
10
|
12
|
16
|
21
|
24
|
30
|
31
|
45
|
50
|
51
|
48
|
48
|
44
|
33
|
22
|
27
|
30
|
58
|
|
| Other Liabilities |
6
|
5
|
8
|
4
|
5
|
22
|
20
|
15
|
17
|
17
|
18
|
39
|
26
|
31
|
27
|
23
|
21
|
20
|
17
|
19
|
19
|
25
|
21
|
29
|
|
| Total Liabilities |
29
N/A
|
26
-10%
|
31
+22%
|
35
+11%
|
46
+33%
|
127
+175%
|
113
-11%
|
101
-10%
|
99
-2%
|
122
+24%
|
143
+17%
|
187
+31%
|
341
+82%
|
387
+14%
|
424
+9%
|
416
-2%
|
372
-11%
|
379
+2%
|
928
+145%
|
768
-17%
|
755
-2%
|
829
+10%
|
895
+8%
|
817
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
12
|
12
|
12
|
12
|
14
|
16
|
16
|
16
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
22
|
22
|
|
| Retained Earnings |
20
|
21
|
22
|
25
|
29
|
55
|
59
|
60
|
68
|
118
|
134
|
152
|
173
|
199
|
211
|
223
|
239
|
257
|
222
|
184
|
195
|
243
|
362
|
467
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
7
|
12
|
2
|
0
|
3
|
2
|
2
|
3
|
4
|
5
|
9
|
10
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
1
|
2
|
3
|
3
|
4
|
6
|
7
|
6
|
2
|
1
|
1
|
8
|
15
|
25
|
35
|
56
|
65
|
76
|
82
|
95
|
83
|
77
|
78
|
|
| Total Equity |
35
N/A
|
32
-7%
|
32
-1%
|
34
+6%
|
38
+13%
|
65
+72%
|
68
+4%
|
69
+1%
|
77
+12%
|
130
+70%
|
146
+12%
|
165
+13%
|
172
+4%
|
201
+17%
|
204
+1%
|
205
+0%
|
201
-2%
|
210
+4%
|
162
-23%
|
117
-28%
|
114
-3%
|
171
+50%
|
297
+74%
|
400
+35%
|
|
| Total Liabilities & Equity |
63
N/A
|
58
-9%
|
63
+9%
|
68
+8%
|
84
+23%
|
192
+129%
|
181
-6%
|
169
-6%
|
176
+4%
|
253
+44%
|
289
+14%
|
352
+22%
|
513
+46%
|
589
+15%
|
628
+7%
|
621
-1%
|
573
-8%
|
589
+3%
|
1 090
+85%
|
885
-19%
|
869
-2%
|
1 000
+15%
|
1 192
+19%
|
1 218
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
|
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