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K+S AG (XTER:SDF) Accounts Payable & Accrued Expense : €292 Mil (As of Mar. 2024)


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

K+S AG's quarterly accounts payable & accrued expense increased from Sep. 2023 (€329 Mil) to Dec. 2023 (€373 Mil) but then declined from Dec. 2023 (€373 Mil) to Mar. 2024 (€292 Mil).

K+S AG's annual accounts payable & accrued expense increased from Dec. 2021 (€320 Mil) to Dec. 2022 (€339 Mil) and increased from Dec. 2022 (€339 Mil) to Dec. 2023 (€373 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 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 274.00 210.00 320.30 339.00 372.80

K+S 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 & 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 299.30 277.40 329.20 372.80 292.20

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 (XTER:SDF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » K+S AG (XTER:SDF) » Definitions » Accounts Payable & Accrued Expense
Address
Bertha-von-Suttner-Strasse 7, Kassel, DEU, 34131
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.
Executives
Dr. Carin-martina Tröltzsch Board of Directors
Holger Riemensperger Board of Directors
Thorsten Boeckers Board of Directors

K+S AG (XTER:SDF) Headlines

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