thyssenkrupp AG (BUD:THYSSENKRUPP) Accounts Payable & Accrued Expense : Ft1,659,669 Mil (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is thyssenkrupp AG Accounts Payable & Accrued Expense?

thyssenkrupp AG's quarterly accounts payable & accrued expense declined from Sep. 2024 (Ft1,798,188 Mil) to Dec. 2024 (Ft1,511,140 Mil) but then increased from Dec. 2024 (Ft1,511,140 Mil) to Mar. 2025 (Ft1,659,669 Mil).

thyssenkrupp AG's annual accounts payable & accrued expense increased from Sep. 2022 (Ft1,737,686 Mil) to Sep. 2023 (Ft1,758,952 Mil) and increased from Sep. 2023 (Ft1,758,952 Mil) to Sep. 2024 (Ft1,798,188 Mil).

thyssenkrupp AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for thyssenkrupp 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.

* Premium members only.

thyssenkrupp AG Accounts Payable & Accrued Expense Chart

thyssenkrupp AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

1,574,701.26

1,930,238.54

1,737,686.49

1,758,951.94

1,798,188.04

thyssenkrupp AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,737,191.14	1,733,700.61	1,798,188.04	1,511,139.94	1,659,668.76

thyssenkrupp 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.

thyssenkrupp AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » thyssenkrupp AG (BUD:THYSSENKRUPP) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

TYEKF:USA TKAMY:USA 1TKA:Italy TKAd:UK 0O1C:UK TKA1:Germany TKA1:Germany TKA:Germany TKA:Germany TKA:Germany TKA:Germany TKA:Bulgaria 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, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.

thyssenkrupp AG Headlines

No Headlines