Disclosure Of Interests In Other Entities [Text Block]

DO & CO AG - Filing #6551706

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
2,335,000,000 EUR
761,000,000 EUR
Non-controlling interests
5,778,000,000 EUR
2,979,000,000 EUR
Current assets
57,514,000,000 EUR
60,426,000,000 EUR
Non-current assets
64,243,000,000 EUR
58,773,000,000 EUR
Current liabilities
47,913,000,000 EUR
53,392,000,000 EUR
Non-current liabilities
28,048,000,000 EUR
33,155,000,000 EUR
Revenue
2,298,120 EUR
1,819,450 EUR
Profit (loss)
11,578,000,000 EUR
7,383,000,000 EUR
Comprehensive income
3,172,000,000 EUR
20,000,000 EUR
10,219,000,000 EUR
1,291,000,000 EUR
295,000,000 EUR
13,391,000,000 EUR
9,243,000,000 EUR
607,000,000 EUR
334,000,000 EUR
6,622,000,000 EUR
6,602,000,000 EUR
133,000,000 EUR
220,000,000 EUR
7,209,000,000 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
1,813,000,000 EUR
174,000,000 EUR
Investments accounted for using equity method
552,000,000 EUR
428,000,000 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
17,417,000,000 EUR
27,671,000,000 EUR
23,516,000,000 EUR
Other current financial liabilities
10,819,000,000 EUR
20,083,000,000 EUR
Other non-current financial liabilities
23,618,000,000 EUR
29,375,000,000 EUR
Depreciation and amortisation expense
7,878,000,000 EUR
6,633,000,000 EUR
Tax expense (income)
3,649,000,000 EUR
2,926,000,000 EUR

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