DO & CO AG | DOC - Interest Income

Stock Price

193.20

Daily Change

-1.20 -0.62%

Monthly

-7.12%

Yearly

1.47%

Q1 Forecast

191.17

DO & CO AG reported EUR8.93M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 1.27B

Cash and Equivalent

EUR 208.27M

EUR 483.39M

EUR 646.36M

Current Liabilities

EUR 525.76M

EUR 325.75M

0.9

EUR 57.25M

EUR 79.45M

14.76K

EPS Earnings Per Share

EUR 2.43

Equity Capital and Reserves

EUR 486.48M

Gross Profit on Sales

EUR 141.73M

Interest Expense on Debt

EUR 6.57M

Interest Income

EUR 8.93M

EUR 2.94M

Market Capitalization

EUR 2.13B

EUR 26.66M

Operating Expenses

EUR 571.32M

Operating Profit

EUR 53.8M

Ordinary Share Capital

EUR 10.98M

PE Price to Earnings

EUR 24.24

EUR 51.53M

EUR 621.71M

Selling and Administration Expenses

EUR 191.57M

EUR 50.63M

Trade Creditors

EUR 209.95M

EUR 310.87M

	Interest Income	Change		Date
Babcock International	GBP 14.7M		3M	Sep/2024
DO & CO AG	EUR 8.93M		2.03M	Sep/2025
ISS	DKK 135M		54M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.210	0.00	0.00%
Brent	67.199	0.13	-0.19%
Natural gas	3.2792	0.03	-0.96%
Gasoline	1.8990	0.01	-0.33%
Heating Oil	2.4268	0.02	0.73%
Gold	5078.69	132.30	2.67%
Silver	89.931	4.84	5.69%
Copper	6.0702	0.02	-0.27%
Soybeans	1063.80	1.95	-0.18%
Wheat	528.30	0.73	-0.14%
Coal	116.00	1.50	-1.28%
Steel	3092.00	2.00	0.06%
TTF Gas	33.53	0.70	2.14%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	780.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.18283	0.0010	0.08%
GBPUSD	1.37254	0.0028	0.20%
AUDUSD	0.70334	0.0012	0.17%
NZDUSD	0.60406	0.0004	-0.07%
USDJPY	156.481	0.7135	0.46%
USDCNY	6.93441	0.0005	-0.01%
USDCHF	0.77599	0.0006	0.07%
USDCAD	1.36377	0.0002	-0.02%
USDMXN	17.2328	0.0132	0.08%
USDINR	90.1880	0.2354	-0.26%
USDBRL	5.23880	0.0004	-0.01%
USDRUB	77.1100	0.1100	0.14%
USDKRW	1453.37	2.9300	0.20%
DXY	97.377	0.0595	-0.06%
USDTRY	43.4985	0.0351	0.08%
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	Actual	Chg	%Chg
US500	6928.55	11	0.16%
US30	49367	126	0.26%
US100	25340	2	0.01%
JP225	54525	196	-0.36%
GB100	10356	42	0.40%
DE40	24808	27	0.11%
FR40	8221	41	0.50%
IT40	46655	240	0.52%
ES35	18103	16	-0.09%
ASX200	8909	52	0.59%
SHANGHAI	4102	34	0.85%
SENSEX	83825	86	0.10%
TSX	32389	205	0.64%
MOEX	2801	15	0.53%
IBOVESPA	185674	0	0.00%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2760	0.009	0.01%
United Kingdom	4.5070	0.020	-0.02%
Japan	2.2500	0.010	-0.01%
Australia	4.8650	0.011	0.01%
Germany	2.8724	0.017	-0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7030	0.027	-0.03%
Canada	3.4450	0.008	0.01%
Italy	3.4760	0.026	-0.03%
France	3.4480	0.016	-0.02%
South Africa	8.0650	0.045	0.05%
China	1.8110	0.002	0.00%
Switzerland	0.2800	0.004	0.00%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76222	596	0.79%
Ether	2272.86	44.2268	1.98%
Binance	760.0	5.4600	0.72%
Cardano	0.29991	0.0092	3.15%
Solana	97.2100	0.3343	-0.34%
Ripple	1.60309	0.0280	1.78%
Polkadot	1.52	0.0222	1.49%
Avalanche	10.11	0.2110	2.13%
Polygon	0.11	0.0010	0.92%
Cosmos	2.08	0.0517	2.55%
Dai	0.99972	0.0003	0.03%
Litecoin	60.650	1.3200	2.22%
Uniswap	3.91	0.0661	1.72%
Algorand	0.11	0.0014	1.27%
Bitcoin Cash	528.56	2.8500	0.54%
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