DO AG (MIL:1DOC) Accounts Payable & Accrued Expense: €162 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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MIL:1DOC DO & Co AG MIL:1DOC
89 GF Score
Price €218.50
GF Value €218.84
! 2 Warning Signs
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What is DO AG Accounts Payable & Accrued Expense?

DO AG MIL:1DOC 89 Accounts Payable & Accrued Expense is €162 Mil as of Mar. 2026. GuruFocus rates MIL:1DOC with a GF Score™ of 89/100 and a GF Value™ of €218.84. The stock has 2 warning signs investors should review.

DO AG's quarterly accounts payable & accrued expense increased from Sep. 2025 (€225 Mil) to Dec. 2025 (€232 Mil) but then declined from Dec. 2025 (€232 Mil) to Mar. 2026 (€162 Mil).

DO AG's annual accounts payable & accrued expense increased from Mar. 2024 (€164 Mil) to Mar. 2025 (€182 Mil) but then declined from Mar. 2025 (€182 Mil) to Mar. 2026 (€162 Mil).

DO AG Accounts Payable & Accrued Expense Historical Data

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The historical data trend for DO AG's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DO AG Accounts Payable & Accrued Expense Chart

DO AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.57 113.60 164.07 181.78 161.99

DO AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 181.78 209.07 225.33 232.04 161.99
MIL:1DOC
89GF Score
DO & Co AG MIL:1DOC
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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DO AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of €162 Mil mean?
DO AG (MIL:1DOC) has a Accounts Payable & Accrued Expense of €162 Mil as of Mar. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on DO AG and its competitors.
Is DO AG's Accounts Payable & Accrued Expense too high?
DO AG's current Accounts Payable & Accrued Expense is €162 Mil. Overall, DO AG has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does DO AG's Accounts Payable & Accrued Expense compare to JOBY and CAAP?
DO AG's Accounts Payable & Accrued Expense of €162 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Transportation company?
A good Accounts Payable & Accrued Expense depends on the Transportation industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on DO AG and its competitors. DO AG's current Accounts Payable & Accrued Expense is €162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DO AG stock overvalued right now?
DO AG (MIL:1DOC) has a current Accounts Payable & Accrued Expense of €162 Mil. The stock's GF Value™ is €218.84, compared to a current price of €218.50 — trading 0.2% below its estimated fair value. The current Accounts Payable & Accrued Expense is €162 Mil. DO AG's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For DO AG (MIL:1DOC), the current Accounts Payable & Accrued Expense is €162 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DO AG (MIL:1DOC) Overvalued in 2026?

Based on GuruFocus' analysis, DO AG stock appears to be undervalued. The current stock price of €218.50 is trading 0.2% below its estimated GF Value™ of €218.84.

Key valuation signals for MIL:1DOC:

  • Accounts Payable & Accrued Expense: €162 Mil
  • GF Value™: €218.84 vs. price of €218.50 (0.2% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the MIL:1DOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DO AG Business Description

Address Stephansplatz 12, Vienna, AUT, 1010
DO & Co AG is a gourmet entertainment company. It is active in three business segments: Airline Catering, International Events Catering, and Restaurants, Lounges, and Hotels. The majority of its revenue is generated from the Airline Catering segment, which includes operating gourmet kitchens at various international airports. Its clientele includes players such as Austrian Airlines, British Airways, Cathay Pacific, China Airlines, Delta Air Lines, Emirates, Etihad Airways, EVA Air, Egypt Air, Iberia, Iberia Express, JetBlue, Korean Air, LOT Polish Airlines, Oman Air, Pegasus Airlines, Qatar Airways, Singapore Airlines, Thai Airways and Turkish Airlines. It has presence in Turkiye, Austria, Great Britain, Germany, USA, Spain, other countries of which majority of revenue is from Turkiye.
89GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€218.50
Price
€218.84
GF Value