GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KATEK SE (FRA:KTEK) » Definitions » Accounts Payable

KATEK SE (FRA:KTEK) Accounts Payable : €107.0 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is KATEK SE Accounts Payable?

KATEK SE's Accounts Payable for the quarter that ended in Dec. 2023 was €107.0 Mil.

KATEK SE's quarterly Accounts Payable increased from Jun. 2023 (€113.8 Mil) to Sep. 2023 (€121.2 Mil) but then declined from Sep. 2023 (€121.2 Mil) to Dec. 2023 (€107.0 Mil).

KATEK SE's annual Accounts Payable increased from Dec. 2021 (€80.7 Mil) to Dec. 2022 (€123.7 Mil) but then declined from Dec. 2022 (€123.7 Mil) to Dec. 2023 (€107.0 Mil).


KATEK SE Accounts Payable Historical Data

The historical data trend for KATEK SE'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.

KATEK SE Accounts Payable Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Accounts Payable
43.42 80.74 123.71 107.01

KATEK SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 123.71 111.63 113.84 121.20 107.01

KATEK SE 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.


KATEK SE Accounts Payable Related Terms

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


KATEK SE (FRA:KTEK) Business Description

Traded in Other Exchanges
Address
Promenadeplatz 12, Munchen, BY, DEU, 80333
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
Executives
Dr. Johannes Fues Board of Directors

KATEK SE (FRA:KTEK) Headlines

No Headlines