DO AG (LTS:0E64) Accounts Payable : €219 Mil (As of Sep. 2024)

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What is DO AG Accounts Payable?

DO AG's Accounts Payable for the quarter that ended in Sep. 2024 was €219 Mil.

DO AG's quarterly Accounts Payable increased from Mar. 2024 (€148 Mil) to Jun. 2024 (€189 Mil) and increased from Jun. 2024 (€189 Mil) to Sep. 2024 (€219 Mil).

DO AG's annual Accounts Payable increased from Mar. 2022 (€78 Mil) to Mar. 2023 (€103 Mil) and increased from Mar. 2023 (€103 Mil) to Mar. 2024 (€148 Mil).

DO AG Accounts Payable Historical Data

The historical data trend for DO AG's Accounts Payable 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.

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DO AG Accounts Payable Chart

DO AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Payable

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92.46

37.51

78.01

103.37

147.82

DO AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Accounts Payable	Get a 7-Day Free Trial															179.29	161.49	147.82	189.05	218.98

DO AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

DO AG Accounts Payable Related Terms

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DO AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (LTS:0E64) » Definitions » Accounts Payable

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Traded in Other Exchanges

DOCO:Turkey DOCv:UK DOQ:Germany DOC:Austria

Address

Stephansplatz 12, Vienna, AUT, AT-1010

Website

https://www.doco.com

DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

DO AG Headlines

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