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Plastic Omnium (XSWX:POM) Accounts Payable & Accrued Expense : CHF2,192 Mil (As of Dec. 2023)


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What is Plastic Omnium Accounts Payable & Accrued Expense?

Plastic Omnium's quarterly accounts payable & accrued expense increased from Dec. 2022 (CHF2,242 Mil) to Jun. 2023 (CHF2,545 Mil) but then declined from Jun. 2023 (CHF2,545 Mil) to Dec. 2023 (CHF2,192 Mil).

Plastic Omnium's annual accounts payable & accrued expense increased from Dec. 2021 (CHF1,814 Mil) to Dec. 2022 (CHF2,242 Mil) but then declined from Dec. 2022 (CHF2,242 Mil) to Dec. 2023 (CHF2,192 Mil).


Plastic Omnium Accounts Payable & Accrued Expense Historical Data

The historical data trend for Plastic Omnium'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.

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Plastic Omnium Accounts Payable & Accrued Expense Chart

Plastic Omnium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,196.97 1,995.50 1,814.25 2,241.55 2,192.49

Plastic Omnium Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,814.25 1,945.85 2,241.55 2,544.65 2,192.49

Plastic Omnium 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.


Plastic Omnium (XSWX:POM) Business Description

Industry
Traded in Other Exchanges
Address
1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300
Plastic Omnium is a producer and supplier of automotive body parts and fuel systems. The company operates two business segments: Plastic Omnium Industries and Plastic Omnium Modules. The Industries division manufactures and sells automotive body parts, such as bumpers and tailgates, and fuel systems, including clean energy systems, exclusively to carmakers. The Modules division includes front-end modules assembly and logistics. The company owns a controlling stake in HBPO, which develops and distributes complex automotive technological elements. The company operates in Europe, North America, Asia, South America, and Africa, with carmakers as its main clients. Plastic Omnium generates the majority of its revenue in Europe and North America.