DO & CO Aktiengesellschaft (DOC) - Total Assets
Based on the latest financial reports, DO & CO Aktiengesellschaft (DOC) holds total assets worth €1.26 Billion EUR (≈ $1.47 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DO & CO Aktiengesellschaft - Total Assets Trend (2016–2025)
This chart illustrates how DO & CO Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. Also see DO & CO Aktiengesellschaft (DOC) market capitalisation for the company's overall valuation and market capitalisation.
DO & CO Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (March 2025)
DO & CO Aktiengesellschaft's total assets of €1.26 Billion consist of 47.2% current assets and 52.8% non-current assets. Review DO & CO Aktiengesellschaft debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.3% |
| Accounts Receivable | €272.09 Million | 22.4% |
| Inventory | €49.16 Million | 4.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.50 Million | 0.8% |
| Goodwill | €14.07 Million | 1.2% |
Asset Composition Trend (2016–2025)
This chart illustrates how DO & CO Aktiengesellschaft's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See DO & CO Aktiengesellschaft (DOC) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DO & CO Aktiengesellschaft's current assets represent 47.2% of total assets in 2025, a decrease from 53.0% in 2016.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2025, down from 27.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
DO & CO Aktiengesellschaft Competitors by Total Assets
Key competitors of DO & CO Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airports of Thailand Public Company Limited
F:TX3A
|
Germany | €206.92 Billion |
|
Alliance Aviation Services Ltd
AU:AQZ
|
Australia | AU$1.08 Billion |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
Austria | €2.44 Billion |
|
Chorus Aviation Inc
TO:CHR
|
Canada | CA$1.32 Billion |
|
Shanghai International Airport Co Ltd
SHG:600009
|
China | CN¥71.18 Billion |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
China | CN¥29.96 Billion |
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥24.17 Billion |
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥6.11 Billion |
DO & CO Aktiengesellschaft - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.23 | 2.12 |
| Quick Ratio | 1.22 | 1.13 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €159.35 Million | €129.15 Million | €200.33 Million |
DO & CO Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between DO & CO Aktiengesellschaft's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.32 |
| Latest Market Cap to Assets Ratio | 1.96 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | €1.22 Billion |
| Market Capitalization | $2.39 Billion USD |
Valuation Analysis
Above Book Valuation: The market values DO & CO Aktiengesellschaft's assets above their book value (1.96x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: DO & CO Aktiengesellschaft's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DO & CO Aktiengesellschaft (2016–2025)
The table below shows the annual total assets of DO & CO Aktiengesellschaft from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €1.22 Billion ≈ $1.42 Billion |
+2.15% |
| 2024-03-31 | €1.19 Billion ≈ $1.39 Billion |
+19.15% |
| 2023-03-31 | €1.00 Billion ≈ $1.17 Billion |
+15.13% |
| 2022-03-31 | €868.97 Million ≈ $1.02 Billion |
+1.28% |
| 2021-03-31 | €858.03 Million ≈ $1.00 Billion |
-21.27% |
| 2020-03-31 | €1.09 Billion ≈ $1.27 Billion |
+85.18% |
| 2019-03-31 | €588.51 Million ≈ $688.03 Million |
+2.69% |
| 2018-03-31 | €573.10 Million ≈ $670.01 Million |
-7.77% |
| 2017-03-31 | €621.41 Million ≈ $726.49 Million |
-1.05% |
| 2016-03-31 | €628.00 Million ≈ $734.20 Million |
-- |
About DO & CO Aktiengesellschaft
DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; and event catering, infrastructure, and planning services. The company also engages in th… Read more