K+S AG (K+S AG) Accounts Payable & Accrued Expense : $407 Mil (As of Dec. 2023)

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What is K+S AG Accounts Payable & Accrued Expense?

K+S AG's quarterly accounts payable & accrued expense increased from Jun. 2023 ($301 Mil) to Sep. 2023 ($351 Mil) and increased from Sep. 2023 ($351 Mil) to Dec. 2023 ($407 Mil).

K+S AG's annual accounts payable & accrued expense declined from Dec. 2021 ($362 Mil) to Dec. 2022 ($359 Mil) but then increased from Dec. 2022 ($359 Mil) to Dec. 2023 ($407 Mil).

K+S AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for K+S 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.

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K+S AG Accounts Payable & Accrued Expense Chart

K+S AG Annual Data

Trend

Dec14

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Dec23

Accounts Payable & Accrued Expense

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304.44

255.47

361.92

359.11

406.54

K+S AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															359.11	320.45	300.54	351.33	406.54

K+S 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.

K+S AG (K+S AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » K+S AG (OTCPK:KPLUF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

KPLUY:USA SDF:Italy SDFd:UK 0Q2N:UK SDF:Germany SDF:Germany SDF:Germany SDF1:Germany SDF:Germany SDF:Austria

Address

Bertha-von-Suttner-Strasse 7, Kassel, DEU, 34131

Website

https://www.kpluss.com

K+S AG produces two primary products: fertilizer and salt. The company extracts potash and magnesium primarily in Germany, but it's also ramping up potash production at its new low-cost Bethune mine in Saskatchewan that will eventually produce roughly a third of total potash.