DO & CO AG | DOC - Loan Capital

DO & CO AG reported EUR199.19M in Loan Capital for its fiscal quarter ending in June 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 2.09B

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

	Loan Capital	Change		Date
Babcock International	GBP 729.1M		8M	Jun/2026
DO & CO AG	EUR 199.19M		198.39M	Jun/2026
Enviri Corporation	USD 1.56B		26.44M	Mar/2026
ISS	DKK 15.31B		5.55B	Jun/2026
Lassila & Tikanoja	EUR 13.8M		165.5M	Dec/2025
Msa Safety	USD 591.65M		13.43M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.394	3.44	-3.25%
Brent	105.704	3.05	-2.80%
Natural gas	2.9020	0.02	-0.58%
Gasoline	3.4595	0.01	-0.16%
Heating Oil	5.2143	0.05	-0.91%
Gold	4350.52	58.22	1.36%
Silver	64.548	0.90	1.42%
Copper	6.4356	0.07	1.05%
Soybeans	1316.31	2.44	-0.18%
Wheat	726.37	2.13	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	78.19	1.87	-2.34%
Lumber	560.06	2.44	-0.43%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15355	0.0008	-0.07%
GBPUSD	1.34470	0.0031	-0.23%
AUDUSD	0.71310	0.0001	-0.01%
NZDUSD	0.57595	0.0003	0.04%
USDJPY	155.082	0.0145	-0.01%
USDCNY	6.70602	0.0061	-0.09%
USDCHF	0.81916	0.0005	0.06%
USDCAD	1.39351	0.0016	0.12%
USDMXN	17.1344	0.0136	-0.08%
USDINR	95.9860	0.0080	-0.01%
USDBRL	5.13420	0.0101	-0.20%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.58	4.7100	0.35%
DXY	99.692	0.0772	0.08%
USDTRY	48.6573	0.0265	0.05%
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	Actual	Chg	%Chg
US500	7615.95	30	0.40%
US30	52087	6	-0.01%
US100	29188	251	0.87%
JP225	64709	1,225	1.93%
GB100	10694	36	0.33%
DE40	25565	162	0.64%
FR40	8137	47	0.58%
IT40	51999	444	0.86%
ES35	19632	76	0.39%
ASX200	8649	24	-0.27%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35739	157	0.44%
MOEX	2292	45	-1.92%
IBOVESPA	185926	577	-0.31%
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	Actual	Chg	%Chg
Apple	332.86	1.52	0.46%
Tesla	362.07	5.49	1.54%
Microsoft	493.68	3.44	-0.69%
Amazon	247.55	0.87	-0.35%
Meta	677.47	7.23	1.08%
Nvidia	216.22	4.05	1.91%
Visa	371.94	3.68	-0.98%
Oracle	143.81	3.46	2.47%
JPMorgan	350.52	1.97	-0.56%
J&J	267.98	0.78	0.29%
SpaceX	151.85	8.36	5.83%
Exxon Mobil	164.60	4.72	-2.79%
Alphabet	342.57	2.41	-0.70%
Goldman Sachs	977.44	0.77	0.08%
Caterpillar	791.87	8.33	1.06%
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	Actual	Chg	%Chg
United States	4.9640	0.042	-0.04%
United Kingdom	5.3058	0.080	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3150	0.096	-0.10%
Germany	3.5082	0.026	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8900	0.062	-0.06%
Italy	4.3740	0.038	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75718	113	0.15%
Ether	2390.32	8.1218	-0.34%
Binance	711.4	0.8700	-0.12%
Cardano	0.19156	0.0039	-1.98%
Solana	97.0907	0.2168	0.22%
XRP	1.26763	0.0165	-1.28%
Polkadot	0.98	0.0314	3.33%
Avalanche	7.24	0.0330	-0.45%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0322	-2.12%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.430	0.8079	-1.58%
Uniswap	6.19	0.1732	-2.72%
Algorand	0.09	0.0031	-3.44%
Bitcoin Cash	216.97	0.1400	0.06%
More

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