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Breville Group (FRA:HDE) Accounts Payable & Accrued Expense : €224.6 Mil (As of Dec. 2024)


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What is Breville Group Accounts Payable & Accrued Expense?

Breville Group's quarterly accounts payable & accrued expense declined from Dec. 2023 (€204.8 Mil) to Jun. 2024 (€168.6 Mil) but then increased from Jun. 2024 (€168.6 Mil) to Dec. 2024 (€224.6 Mil).

Breville Group's annual accounts payable & accrued expense declined from Jun. 2022 (€194.3 Mil) to Jun. 2023 (€161.9 Mil) but then increased from Jun. 2023 (€161.9 Mil) to Jun. 2024 (€168.6 Mil).


Breville Group Accounts Payable & Accrued Expense Historical Data

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

Breville Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.63 111.55 194.30 161.89 168.57

Breville Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 193.49 161.89 204.85 168.57 224.61

Breville Group 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.


Breville Group Business Description

Traded in Other Exchanges
Address
170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands such as Breville or third-party brands such as Nespresso.

Breville Group Headlines

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