DO & CO AG | DOC - Interest Income

DO & CO AG reported EUR10.61M in Interest Income 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 2.28B

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

	Interest Income	Change		Date
Babcock International	GBP 14.7M		3M	Sep/2024
DO & CO AG	EUR 10.61M		520K	Mar/2026
Enviri Corporation	USD -1.05		0.89	Dec/2024
ISS	DKK 135M		54M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.044	2.97	-3.49%
Brent	88.633	3.54	-3.84%
Natural gas	2.7470	0.04	-1.26%
Gasoline	3.2496	0.02	-0.65%
Heating Oil	4.2471	0.02	-0.48%
Gold	4645.15	6.85	-0.15%
Silver	68.633	0.31	-0.44%
Copper	6.7011	0.10	1.55%
Soybeans	1225.37	9.37	0.77%
Wheat	683.82	2.07	0.30%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	65.94	2.52	-3.68%
Lumber	574.50	0.00	0.00%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16699	0.0006	0.05%
GBPUSD	1.36338	0.0002	0.02%
AUDUSD	0.71559	0.0006	0.09%
NZDUSD	0.59681	0.0010	0.17%
USDJPY	159.254	0.1605	0.10%
USDCNY	6.71796	0.0039	-0.06%
USDCHF	0.80266	0.0003	0.03%
USDCAD	1.38366	0.0008	-0.05%
USDMXN	16.9414	0.0081	-0.05%
USDINR	95.2650	0.5214	-0.54%
USDBRL	5.14620	0.0066	-0.13%
USDRUB	84.0416	0.6316	0.76%
USDKRW	1384.17	0.8800	0.06%
DXY	98.958	0.0438	-0.04%
USDTRY	48.0990	0.0302	0.06%
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	Actual	Chg	%Chg
US500	7673.39	21	0.27%
US30	53486	69	0.13%
US100	29130	107	0.37%
JP225	66038	510	0.78%
GB100	10886	32	0.29%
DE40	26274	167	0.64%
FR40	8443	10	-0.11%
IT40	52692	150	0.28%
ES35	20057	42	-0.21%
ASX200	9136	33	0.37%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36892	178	0.48%
MOEX	2127	56	2.70%
IBOVESPA	173426	1,519	0.88%
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	Actual	Chg	%Chg
Apple	309.59	0.75	-0.24%
Tesla	354.31	5.36	1.54%
Microsoft	489.30	1.99	0.41%
Amazon	260.82	1.25	-0.48%
Meta	565.21	6.19	1.11%
Nvidia	212.08	3.60	1.73%
Visa	382.16	0.25	-0.07%
Oracle	145.55	3.10	2.18%
JPMorgan	355.43	0.96	-0.27%
J&J	272.80	0.24	-0.09%
SpaceX	138.41	3.41	2.53%
Exxon Mobil	161.80	2.25	-1.37%
Alphabet	343.33	4.73	-1.36%
Goldman Sachs	1052.69	16.41	1.58%
Caterpillar	812.44	1.42	0.18%
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	Actual	Chg	%Chg
United States	4.6480	0.053	-0.05%
United Kingdom	4.9924	0.067	-0.07%
Japan	2.8920	0.012	0.01%
Australia	4.9830	0.012	-0.01%
Germany	3.2031	0.045	-0.05%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6460	0.038	-0.04%
Italy	4.0050	0.085	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79171	258	0.33%
Ether	2475.09	5.6911	-0.23%
Binance	698.6	3.0700	-0.44%
Cardano	0.21538	0.0060	-2.72%
Solana	98.0851	0.5348	-0.54%
XRP	1.47205	0.0078	-0.53%
Polkadot	0.87	0.0255	-2.84%
Avalanche	7.50	0.0350	-0.46%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0195	1.28%
Dai	0.99990	0.0002	-0.02%
Litecoin	51.089	0.4914	-0.95%
Uniswap	4.36	0.0373	0.86%
Algorand	0.09	0.0004	0.45%
Bitcoin Cash	267.75	3.0700	-1.13%
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