Orion (FRA:0OE) Accounts Payable & Accrued Expense : €241 Mil (As of Mar. 2024)

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What is Orion Accounts Payable & Accrued Expense?

Orion's quarterly accounts payable & accrued expense declined from Sep. 2023 (€236 Mil) to Dec. 2023 (€221 Mil) but then increased from Dec. 2023 (€221 Mil) to Mar. 2024 (€241 Mil).

Orion's annual accounts payable & accrued expense increased from Dec. 2021 (€207 Mil) to Dec. 2022 (€220 Mil) and increased from Dec. 2022 (€220 Mil) to Dec. 2023 (€221 Mil).

Orion Accounts Payable & Accrued Expense Historical Data

The historical data trend for Orion'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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Orion Accounts Payable & Accrued Expense Chart

Orion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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177.69

149.85

206.56

220.33

220.91

Orion 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															237.14	222.07	235.94	220.91	240.86

Orion 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.

Orion (FRA:0OE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orion SA (FRA:0OE) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

OEC:USA

Address

1700 City Plaza Drive, Suite 300, Spring, TX, USA, 77389

Website

https://www.orioncarbons.com

Orion SA is a supplier of carbon black, a solid form of carbon produced as powder or pellets. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.

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