DO & CO AG | DOC - Loan Capital

DO & CO AG reported EUR210.76M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 1.26B

Cash and Equivalent

EUR 208.27M

EUR 275.75M

EUR 640.48M

Current Liabilities

EUR 481.13M

EUR 325.75M

0.97

EUR 56.02M

EUR 79.45M

14.76K

EPS Earnings Per Share

EUR 2.83

Equity Capital and Reserves

EUR 448.4M

Gross Profit on Sales

EUR 141.73M

Interest Expense on Debt

EUR 6.57M

Interest Income

EUR 8.93M

EUR 210.76M

Market Capitalization

EUR 1.87B

EUR 31.14M

Operating Expenses

EUR 574.3M

Operating Profit

EUR 56.02M

Ordinary Share Capital

EUR 10.98M

PE Price to Earnings

16.74

EUR 51.53M

EUR 630.32M

Selling and Administration Expenses

EUR 191.57M

EUR 50.63M

Trade Creditors

EUR 209.05M

EUR 251.94M

	Loan Capital	Change		Date
Babcock International	GBP 721.1M		257M	Dec/2025
DO & CO AG	EUR 210.76M		207.82M	Dec/2025
Enviri Corporation	USD 1.53B		30.27M	Dec/2025
ISS	DKK 9.76B		70M	Dec/2025
Lassila & Tikanoja	EUR 13.8M		165.5M	Dec/2025
Msa Safety	USD 572.71M		47.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	115.250	2.84	2.53%
Brent	111.371	1.60	1.46%
Natural gas	2.8081	0.00	-0.10%
Gasoline	3.3427	0.03	1.04%
Heating Oil	4.4905	0.16	3.75%
Gold	4644.33	6.71	-0.14%
Silver	72.210	0.50	-0.69%
Copper	5.6010	0.02	0.31%
Soybeans	1167.78	1.03	0.09%
Wheat	592.05	3.20	-0.54%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.72	0.64	1.28%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	796.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0002	-0.02%
GBPUSD	1.32403	0.0005	0.04%
AUDUSD	0.69181	0.0001	0.01%
NZDUSD	0.57032	0.0008	-0.14%
USDJPY	159.791	0.1025	0.06%
USDCNY	6.87668	0.0012	0.02%
USDCHF	0.79856	0.0006	0.07%
USDCAD	1.39204	0.0010	0.07%
USDMXN	17.7786	0.0106	0.06%
USDINR	93.2790	0.3154	0.34%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	79.1600	0.1500	0.19%
USDKRW	1503.92	5.0600	-0.34%
DXY	100.033	0.0523	0.05%
USDTRY	44.6041	0.0349	0.08%
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	Actual	Chg	%Chg
US500	6592.25	20	-0.30%
US30	46605	65	-0.14%
US100	24092	100	-0.41%
JP225	53415	1	0.00%
GB100	10436	72	0.69%
DE40	23094	74	-0.32%
FR40	7970	8	0.10%
IT40	45616	9	-0.02%
ES35	17506	50	-0.29%
ASX200	8729	149	1.74%
SHANGHAI	3884	4	0.11%
SENSEX	73953	153	-0.21%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3560	0.012	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4140	0.018	-0.02%
Australia	4.9880	0.053	-0.05%
Germany	3.0184	0.023	0.02%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.9050	0.048	0.05%
France	3.7270	0.047	0.05%
South Africa	9.0100	0.125	0.13%
China	1.8160	0.003	0.00%
Switzerland	0.3940	0.006	0.01%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68497	401	-0.58%
Ether	2099.60	8.6400	-0.41%
Binance	597.1	3.5800	-0.60%
Cardano	0.24329	0.0030	-1.21%
Solana	79.5246	0.5648	-0.71%
Ripple	1.30726	0.0141	-1.07%
Polkadot	1.23	0.0159	-1.28%
Avalanche	8.52	0.3900	-4.38%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.69	0.0130	-0.76%
Dai	0.99950	0.0001	0.01%
Litecoin	53.260	0.3000	-0.56%
Uniswap	3.06	0.0403	-1.30%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	430.96	4.4600	-1.02%
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