GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Industrias Penoles SAB de CV (FRA:4FO) » Definitions » Accounts Payable & Accrued Expense

Industrias PenolesB de CV (FRA:4FO) Accounts Payable & Accrued Expense : €491 Mil (As of Mar. 2025)


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

What is Industrias PenolesB de CV Accounts Payable & Accrued Expense?

Industrias PenolesB de CV's quarterly accounts payable & accrued expense increased from Sep. 2024 (€423 Mil) to Dec. 2024 (€624 Mil) but then declined from Dec. 2024 (€624 Mil) to Mar. 2025 (€491 Mil).

Industrias PenolesB de CV's annual accounts payable & accrued expense declined from Dec. 2022 (€777 Mil) to Dec. 2023 (€562 Mil) but then increased from Dec. 2023 (€562 Mil) to Dec. 2024 (€624 Mil).


Industrias PenolesB de CV Accounts Payable & Accrued Expense Historical Data

The historical data trend for Industrias PenolesB de CV'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.

Industrias PenolesB de CV Accounts Payable & Accrued Expense Chart

Industrias PenolesB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 530.20 723.77 777.09 561.83 624.01

Industrias PenolesB de CV 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 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 434.13 452.01 422.63 624.01 491.19

Industrias PenolesB de CV 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.


Industrias PenolesB de CV Business Description

Traded in Other Exchanges
Address
BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.

Industrias PenolesB de CV Headlines

No Headlines