DO & CO Aktiengesellschaft

LEI 5299002NFQKOBT1E8569 · QID Q1233020

FactValuePeriodSource
cash_and_equivalents{"amount": 240800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 174170000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 276710000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 235160000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 207630000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 207600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 300880000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cash_and_equivalents{"amount": 70450000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-03-31esef
cashflow_financing{"amount": -145240000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -222310000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -62890000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -51590000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -49360000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -95300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_financing{"amount": 245640000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-03-31esef
cashflow_investing{"amount": -18200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -48710000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -63420000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -31920000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -13840000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -19850000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_investing{"amount": -115030000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-03-31esef
cashflow_operating{"amount": 244080000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 173940000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 179690000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 114120000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 66510000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 27460000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
cashflow_operating{"amount": 102710000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-03-31esef
current_assets{"amount": 648630000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 575140000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 604260000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 523060000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 414530000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 379970000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_assets{"amount": 535890000.0, "concept": "ifrs-full:CurrentAssets"}2020-03-31esef
current_liabilities{"amount": 450100000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 479130000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 533920000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 307290000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 219960000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 179640000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
current_liabilities{"amount": 392790000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-03-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": 9.63, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 8.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 6.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 3.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 1.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 3.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 9.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 8.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 6.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 1.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
headquarters_address{"city": "Wien", "region": "AT-9", "street": "Stephansplatz 12", "country": "AT", "formattgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -91740000.0}2026-03-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -88870000.0}2025-03-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -99380000.0}2024-03-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -99190000.0}2023-03-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -108130000.0}2022-03-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -95920000.0}2021-03-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -78390000.0}2020-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 171420000.0}2026-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 171420000.0}2025-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 158010000.0}2024-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 85200000.0}2023-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 70510000.0}2022-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 70510000.0}2021-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 70510000.0}2020-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 10983458.0}2026-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 10989521.0}2025-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 10987925.0}2024-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 10984231.0}2023-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 10984231.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 72350000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 72030000.0}2020-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 88350000.0}2026-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 78780000.0}2025-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 66330000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 57630000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 54350000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 72320000.0}2021-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -60000.0}2022-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 34380000.0}2026-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 55830000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 109270000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 73920000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 66370000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -40820000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 43500000.0}2020-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 10590000.0}2026-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -4870000.0}2025-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -11960000.0}2024-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -16990000.0}2023-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -18550000.0}2022-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 19940000.0}2021-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 13780000.0}2020-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1680000.0}2026-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1940000.0}2025-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -660000.0}2024-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 170000.0}2023-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 10000.0}2022-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6800000.0}2021-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 110000.0}2020-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 20490000.0}2026-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -5510000.0}2025-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 3770000.0}2024-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 5920000.0}2023-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -870000.0}2022-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 560000.0}2021-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 300000.0}2020-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1380000.0}2026-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1660000.0}2025-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1830000.0}2024-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1970000.0}2023-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 980000.0}2022-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1160000.0}2021-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -860000.0}2020-03-31esef
ifrs:Assets{"amount": 1273100000.0}2026-03-31esef
ifrs:Assets{"amount": 1217570000.0}2025-03-31esef
ifrs:Assets{"amount": 1191980000.0}2024-03-31esef
ifrs:Assets{"amount": 1009000000.0}2023-03-31esef
ifrs:Assets{"amount": 868970000.0}2022-03-31esef
ifrs:Assets{"amount": 858030000.0}2021-03-31esef
ifrs:Assets{"amount": 1089820000.0}2020-03-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.13}2022-03-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -3.64}2021-03-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -2.55}2020-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.63}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.42}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.24}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.44}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.13}2022-03-31esef
ifrs:BondsIssued{"amount": 0.0}2025-03-31esef
ifrs:BondsIssued{"amount": 2170000.0}2024-03-31esef
ifrs:BondsIssued{"amount": 76300000.0}2023-03-31esef
ifrs:BondsIssued{"amount": 88760000.0}2022-03-31esef
ifrs:BondsIssued{"amount": 80050000.0}2021-03-31esef
ifrs:BondsIssued{"amount": 0.0}2020-03-31esef
ifrs:CashAndCashEquivalents{"amount": 240800000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 174170000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 276710000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 235160000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 207630000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 207600000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 300880000.0}2020-03-31esef
ifrs:CashAndCashEquivalents{"amount": 70450000.0}2019-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -60000.0}2022-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3180000.0}2021-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -145240000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -222310000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -62890000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -51590000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49360000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -95300000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 245640000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18200000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -48710000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -63420000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31920000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13840000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19850000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -115030000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 244080000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 173940000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 179690000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 114120000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 66510000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27460000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 102710000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 249940000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 180640000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 136530000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 80120000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 26710000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 74100000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 284150000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 249940000.0}2025-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -30000.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -30000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -3450000.0}2020-03-31esef
ifrs:ComprehensiveIncome{"amount": 139420000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 133910000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 72090000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 50210000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": -14380000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": -64820000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": -34500000.0}2020-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 36510000.0}2026-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 31720000.0}2025-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6070000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7620000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -13140000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -11790000.0}2021-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/2ff0dd20-5f3e-49ed-9847-6223fcd14399

From the Record