Statement Of Financial Position [Abstract]

DO & CO AG - Filing #6126140

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
55,114,000,000 EUR
49,948,000,000 EUR
Investment property
245,000,000 EUR
213,000,000 EUR
Investments accounted for using equity method
552,000,000 EUR
428,000,000 EUR
Deferred tax assets
3,007,000,000 EUR
2,294,000,000 EUR
Other non-current financial assets
1,349,000,000 EUR
1,970,000,000 EUR
Other non-current non-financial assets
1,620,000,000 EUR
1,608,000,000 EUR
Non-current assets
64,243,000,000 EUR
58,773,000,000 EUR
Current assets [abstract]
Current inventories
4,916,000,000 EUR
4,788,000,000 EUR
Current tax assets, current
84,000,000 EUR
17,000,000 EUR
Other current financial assets
1,296,000,000 EUR
1,220,000,000 EUR
Other current non-financial assets
6,592,000,000 EUR
3,772,000,000 EUR
Cash and cash equivalents
17,417,000,000 EUR
27,671,000,000 EUR
23,516,000,000 EUR
Current assets
57,514,000,000 EUR
60,426,000,000 EUR
Assets
1,217,570 EUR
1,191,980 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,197,000,000 EUR
2,192,000,000 EUR
Retained earnings
29,566,000,000 EUR
20,441,000,000 EUR
Equity attributable to owners of parent
40,017,000,000 EUR
29,672,000,000 EUR
Non-controlling interests
5,778,000,000 EUR
2,979,000,000 EUR
Equity
17,142,000,000 EUR
45,795,000,000 EUR
5,778,000,000 EUR
0 EUR
1,064,000,000 EUR
0 EUR
2,197,000,000 EUR
29,566,000,000 EUR
40,017,000,000 EUR
32,000,000 EUR
7,792,000,000 EUR
1,177,000,000 EUR
29,672,000,000 EUR
15,801,000,000 EUR
20,441,000,000 EUR
0 EUR
1,043,000,000 EUR
2,979,000,000 EUR
2,192,000,000 EUR
32,651,000,000 EUR
263,000,000 EUR
9,159,000,000 EUR
1,177,000,000 EUR
17,098,000,000 EUR
8,520,000,000 EUR
435,000,000 EUR
910,000,000 EUR
19,818,000,000 EUR
1,990,000,000 EUR
484,000,000 EUR
2,720,000,000 EUR
15,765,000,000 EUR
9,492,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2,932,000,000 EUR
2,132,000,000 EUR
Deferred tax liabilities
1,497,000,000 EUR
1,430,000,000 EUR
Other non-current financial liabilities
23,618,000,000 EUR
29,375,000,000 EUR
Other non-current non-financial liabilities
1,000,000 EUR
1,000,000 EUR
Non-current liabilities
28,048,000,000 EUR
33,155,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
2,396,000,000 EUR
2,488,000,000 EUR
Current tax liabilities, current
1,567,000,000 EUR
1,625,000,000 EUR
Other current financial liabilities
10,819,000,000 EUR
20,083,000,000 EUR
Current liabilities
47,913,000,000 EUR
53,392,000,000 EUR
Equity and liabilities
1,217,570 EUR
1,191,980 EUR

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