DO & CO AG | DOC - Debt

DO & CO AG reported EUR255.66M in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 1.27B

Cash and Equivalent

EUR 240.8M

EUR 343.55M

EUR 648.63M

Current Liabilities

EUR 450.1M

EUR 255.66M

0.97

EUR 43.32M

EUR 67.1M

14.76K

EPS Earnings Per Share

EUR 2.2

Equity Capital and Reserves

EUR 570.51M

Gross Profit on Sales

EUR 250.92M

Interest Expense on Debt

EUR 6.57M

Interest Income

EUR 10.61M

EUR 800K

Market Capitalization

EUR 2.24B

EUR 21.18M

Operating Expenses

EUR 537.31M

Operating Profit

EUR 57.16M

Ordinary Share Capital

EUR 10.98M

PE Price to Earnings

17.11

EUR 36.89M

EUR 583M

Selling and Administration Expenses

EUR 191.57M

EUR 54.4M

Trade Creditors

EUR 149.1M

EUR 251.94M

	Debt	Change		Date
Babcock International	GBP 2.15B		33.8M	Jun/2022
DO & CO AG	EUR 255.66M		62.8M	Mar/2026
Enviri Corporation	USD 1.44B		3.08M	Dec/2024
ISS	DKK 15.08B		6.67B	Dec/2025
Lassila & Tikanoja	EUR 186.9M		22.2M	Dec/2024
Msa Safety	USD 658.35M		31.26M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.786	1.84	2.33%
Brent	85.867	1.64	1.94%
Natural gas	2.8745	0.02	0.58%
Gasoline	3.3423	0.06	1.75%
Heating Oil	4.0825	0.05	1.29%
Gold	3994.42	18.24	0.46%
Silver	55.436	0.06	-0.11%
Copper	6.1625	0.13	-2.12%
Soybeans	1197.36	2.36	0.20%
Wheat	676.76	2.01	0.30%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.30	2.39	4.35%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14294	0.0012	-0.11%
GBPUSD	1.34373	0.0040	-0.30%
AUDUSD	0.69744	0.0021	-0.30%
NZDUSD	0.58318	0.0011	-0.19%
USDJPY	162.336	0.0585	-0.04%
USDCNY	6.77934	0.0060	0.09%
USDCHF	0.80724	0.0017	-0.21%
USDCAD	1.40242	0.0019	-0.13%
USDMXN	17.4790	0.0558	0.32%
USDINR	96.3610	0.0455	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1486.82	6.8600	0.46%
DXY	100.807	0.0437	0.04%
USDTRY	47.1649	0.0811	0.17%
More

	Actual	Chg	%Chg
US500	7472.86	61	-0.81%
US30	52246	307	-0.58%
US100	28420	606	-2.09%
JP225	64182	2,654	-3.97%
GB100	10564	9	-0.08%
DE40	24797	118	-0.47%
FR40	8325	53	-0.63%
IT40	51950	424	-0.81%
ES35	19243	61	-0.32%
ASX200	8767	74	-0.84%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2012	10	-0.50%
IBOVESPA	173825	2,186	-1.24%
More

	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
More

	Actual	Chg	%Chg
United States	4.5240	0.035	-0.04%
United Kingdom	4.9430	0.024	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8990	0.014	-0.01%
Germany	3.1163	0.019	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5130	0.018	-0.02%
Italy	3.9500	0.005	0.00%
France	3.9250	0.014	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4240	0.003	0.00%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	63234	558	-0.87%
Ether	1838.39	24.7398	-1.33%
Binance	564.3	8.0700	-1.41%
Cardano	0.16073	0.0001	0.05%
Solana	74.8100	0.4490	-0.60%
XRP	1.08347	0.0030	-0.28%
Polkadot	0.85	0.0039	-0.45%
Avalanche	6.48	0.0280	-0.43%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0080	-0.53%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.310	0.6100	-1.36%
Uniswap	3.50	0.0407	-1.15%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	218.56	2.9200	-1.32%
More

News

US Futures Extend Rout
UK Yields Steady as Markets Eye Burnh...
Sterling Eases as Burnham Takes Over
Sensex Closes on Strong Note
Brent Gains More than 10% on the Week
Oil Prices Rise Again, Up More than 1...
Arabica Coffee Futures at Over 1-Week...
US 10-Year Yield Pulls Back
FX Updates: South Korean Won Drops b...
DAX Down for 3rd Day
More