GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp AG (XTER:TKA) » Definitions » Accounts Payable

thyssenkrupp AG (XTER:TKA) Accounts Payable : €4,355 Mil (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is thyssenkrupp AG Accounts Payable?

thyssenkrupp AG's Accounts Payable for the quarter that ended in Mar. 2024 was €4,355 Mil.

thyssenkrupp AG's quarterly Accounts Payable declined from Sep. 2023 (€4,270 Mil) to Dec. 2023 (€3,926 Mil) but then increased from Dec. 2023 (€3,926 Mil) to Mar. 2024 (€4,355 Mil).

thyssenkrupp AG's annual Accounts Payable increased from Sep. 2021 (€4,244 Mil) to Sep. 2022 (€4,807 Mil) but then declined from Sep. 2022 (€4,807 Mil) to Sep. 2023 (€4,270 Mil).

thyssenkrupp AG Accounts Payable Historical Data

The historical data trend for thyssenkrupp 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.

* Premium members only.

thyssenkrupp AG Accounts Payable Chart

thyssenkrupp AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,355.00 3,475.00 4,244.00 4,807.00 4,270.00

thyssenkrupp AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable 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 4,344.00 4,449.00 4,270.00 3,926.00 4,355.00

thyssenkrupp 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.

thyssenkrupp AG Accounts Payable Related Terms

Thank you for viewing the detailed overview of thyssenkrupp AG's Accounts Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

thyssenkrupp AG (XTER:TKA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp AG (XTER:TKA) » Definitions » Accounts Payable
Comparable Companies
XTER:NDA XTER:NOEJ FRA:SIM0 ESAB MLI ATI SZSE:000039 TPE:2474 CRS SHSE:688122 WOR SHSE:601399 XBRU:BEKB SHSE:601106 SZSE:300748 WBO:RHIM SHSE:688409 SZSE:002487 TPE:2211 SZSE:002541
Traded in Other Exchanges
TYEKF:USA TKAMY:USA TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKR:Austria
Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
Website
https://www.thyssenkrupp.com
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.
Executives
Dr. Klaus Keysberg Board of Directors
Oliver Burkhard Board of Directors
Martina Merz Board of Directors

thyssenkrupp AG (XTER:TKA) Headlines

No Headlines