DO & CO AG | DOC - Loan Capital

DO & CO AG reported EUR800K in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 1.27B

Cash and Equivalent

EUR 240.8M

EUR 343.55M

EUR 648.63M

Current Liabilities

EUR 450.1M

EUR 255.66M

0.97

EUR 43.32M

EUR 67.1M

14.76K

EPS Earnings Per Share

EUR 2.2

Equity Capital and Reserves

EUR 570.51M

Gross Profit on Sales

EUR 250.92M

Interest Expense on Debt

EUR 6.57M

Interest Income

EUR 10.61M

EUR 800K

Market Capitalization

EUR 2.22B

EUR 21.18M

Operating Expenses

EUR 537.31M

Operating Profit

EUR 57.16M

Ordinary Share Capital

EUR 10.98M

PE Price to Earnings

17.11

EUR 36.89M

EUR 583M

Selling and Administration Expenses

EUR 191.57M

EUR 54.4M

Trade Creditors

EUR 149.1M

EUR 251.94M

	Loan Capital	Change		Date
Babcock International	GBP 729.1M		8M	Jun/2026
DO & CO AG	EUR 800K		209.96M	Mar/2026
Enviri Corporation	USD 1.56B		26.44M	Mar/2026
ISS	DKK 9.76B		70M	Dec/2025
Lassila & Tikanoja	EUR 13.8M		165.5M	Dec/2025
Msa Safety	USD 605.07M		32.37M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.333	3.38	4.29%
Brent	87.914	3.68	4.37%
Natural gas	2.9186	0.06	2.12%
Gasoline	3.4279	0.14	4.36%
Heating Oil	4.0779	0.05	1.17%
Gold	4010.32	34.14	0.86%
Silver	55.929	0.43	0.78%
Copper	6.2184	0.08	-1.23%
Soybeans	1203.35	8.35	0.70%
Wheat	679.48	4.73	0.70%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.89	3.98	7.24%
Lumber	637.45	2.95	0.46%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14345	0.0007	-0.06%
GBPUSD	1.34524	0.0025	-0.19%
AUDUSD	0.69826	0.0013	-0.18%
NZDUSD	0.58437	0.0001	0.01%
USDJPY	162.460	0.0655	0.04%
USDCNY	6.77901	0.0057	0.08%
USDCHF	0.80748	0.0014	-0.18%
USDCAD	1.40144	0.0028	-0.20%
USDMXN	17.5324	0.1093	0.63%
USDINR	96.5130	0.1974	0.21%
USDBRL	5.11190	0.0040	-0.08%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.69	10.7300	0.73%
DXY	100.779	0.0159	0.02%
USDTRY	47.1627	0.0789	0.17%
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	Actual	Chg	%Chg
US500	7481.46	52	-0.69%
US30	52325	228	-0.43%
US100	28654	372	-1.28%
JP225	65018	1,818	-2.72%
GB100	10600	28	0.27%
DE40	24856	59	-0.24%
FR40	8349	28	-0.34%
IT40	51961	413	-0.79%
ES35	19237	67	-0.35%
ASX200	8806	35	-0.40%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35274	66	-0.19%
MOEX	1965	57	-2.81%
IBOVESPA	173982	157	0.09%
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	Actual	Chg	%Chg
Apple	330.71	2.55	-0.77%
Tesla	382.94	8.12	-2.08%
Microsoft	395.07	6.03	-1.50%
Amazon	247.68	2.38	-0.95%
Meta	648.51	16.03	-2.41%
Nvidia	205.20	2.14	-1.03%
Visa	358.20	6.61	-1.81%
JPMorgan	343.66	0.51	0.15%
Oracle	127.59	3.26	2.62%
J&J	252.77	3.17	1.27%
SpaceX	125.35	5.76	-4.39%
Exxon Mobil	148.12	2.17	1.49%
Alphabet	343.71	10.75	-3.03%
Goldman Sachs	1078.00	17.46	-1.59%
Caterpillar	888.08	10.31	1.17%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1415	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5610	0.030	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63997	205	0.32%
Ether	1842.60	20.5298	-1.10%
Binance	565.6	6.8100	-1.19%
Cardano	0.16508	0.0044	2.76%
Solana	75.1590	0.1001	-0.13%
XRP	1.09067	0.0042	0.39%
Polkadot	0.85	0.0061	-0.71%
Avalanche	6.59	0.0733	1.13%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.53	0.0171	1.13%
Dai	0.99946	0.0005	-0.05%
Litecoin	44.919	0.0006	0.00%
Uniswap	3.56	0.0276	0.78%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	219.02	2.4600	-1.11%
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