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 1.37B

Cash and Equivalent

EUR 240.8M

EUR 270.43M

EUR 751.28M

Current Liabilities

EUR 508.3M

EUR 255.66M

1.15

EUR 56.15M

EUR 67.1M

14.76K

EPS Earnings Per Share

EUR 2.84

Equity Capital and Reserves

EUR 515.99M

Gross Profit on Sales

EUR 250.92M

Interest Expense on Debt

EUR 6.57M

Interest Income

EUR 10.61M

EUR 199.19M

Market Capitalization

EUR 2.15B

EUR 31.16M

Operating Expenses

EUR 585.96M

Operating Profit

EUR 56.15M

Ordinary Share Capital

EUR 10.98M

PE Price to Earnings

17.17

EUR 36.89M

EUR 642M

Selling and Administration Expenses

EUR 191.57M

EUR 54.4M

Trade Creditors

EUR 242.75M

EUR 330.99M

	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	87.275	2.16	-2.41%
Brent	97.539	2.78	-2.77%
Natural gas	3.0882	0.02	0.72%
Gasoline	3.2322	0.01	-0.43%
Heating Oil	4.4058	0.14	-3.07%
Gold	4170.59	30.84	0.74%
Silver	61.341	0.29	0.47%
Copper	6.5681	0.02	-0.26%
Soybeans	1289.53	8.78	0.69%
Wheat	698.06	5.81	0.84%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.42	2.90	3.95%
Lumber	523.03	0.47	-0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12607	0.0038	0.34%
GBPUSD	1.32751	0.0053	0.40%
AUDUSD	0.69830	0.0012	0.16%
NZDUSD	0.56198	0.0021	0.37%
USDJPY	158.117	0.2120	0.13%
USDCNY	6.70161	0.0022	-0.03%
USDCHF	0.83088	0.0004	0.04%
USDCAD	1.42411	0.0019	-0.14%
USDMXN	17.9358	0.1447	-0.80%
USDINR	96.4540	0.1399	0.15%
USDBRL	4.94740	0.0466	-0.93%
USDRUB	85.6000	0.2900	0.34%
USDKRW	1338.08	3.7100	-0.28%
DXY	101.849	0.3177	-0.31%
USDTRY	49.1799	0.0431	0.09%
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	Actual	Chg	%Chg
US500	7806.87	33	0.42%
US30	51529	261	0.51%
US100	31246	170	0.55%
JP225	71125	1,178	1.68%
GB100	10523	25	0.24%
DE40	25403	149	0.59%
FR40	7842	8	0.11%
IT40	51057	238	0.47%
ES35	19434	134	0.69%
ASX200	8733	47	0.54%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2321	1	-0.04%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2770	0.035	-0.04%
United Kingdom	5.3838	0.010	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3590	0.048	-0.05%
Germany	3.4740	0.018	-0.02%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9250	0.027	-0.03%
Italy	4.5400	0.098	-0.10%
France	4.7570	0.110	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5120	0.015	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86214	426	0.50%
Ether	2714.04	2.7856	0.10%
Binance	785.9	1.1300	-0.14%
Cardano	0.27709	0.0066	2.43%
Solana	120.3520	0.4273	-0.35%
XRP	1.51023	0.0030	0.20%
Polkadot	1.21	0.0161	-1.31%
Avalanche	11.47	0.3276	2.94%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0172	-0.95%
Dai	0.99978	0.0000	0.00%
Litecoin	69.968	0.1359	-0.19%
Uniswap	8.89	0.1949	-2.14%
Algorand	0.13	0.0021	-1.60%
Bitcoin Cash	316.49	0.3600	-0.11%
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