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Aryzta AG (FRA:YZA1) Accounts Payable & Accrued Expense : €354 Mil (As of Dec. 2024)


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What is Aryzta AG Accounts Payable & Accrued Expense?

Aryzta AG's quarterly accounts payable & accrued expense increased from Jul. 2023 (€349 Mil) to Jun. 2024 (€511 Mil) but then declined from Jun. 2024 (€511 Mil) to Dec. 2024 (€354 Mil).

Aryzta AG's annual accounts payable & accrued expense increased from Jul. 2022 (€311 Mil) to Jul. 2023 (€349 Mil) and increased from Jul. 2023 (€349 Mil) to Dec. 2024 (€354 Mil).

Aryzta AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Aryzta 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.

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Aryzta AG Accounts Payable & Accrued Expense Chart

Aryzta AG Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 262.40 247.10 310.70 348.60 353.70

Aryzta AG Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 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 310.70 524.00 348.60 511.20 353.70

Aryzta 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.

Aryzta AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (FRA:YZA1) » Definitions » Accounts Payable & Accrued Expense
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XSWX:BELL XSWX:ORON XSWX:HT5 XSWX:EMMN XSWX:NESN XPAR:BN SHSE:603288 KHC GIS K NSE:NESTLEIND SHSE:600887 TSE:2802 SZSE:300999 LSE:ABF MKC DUB:KRZ BSP:JBSS3 HRL BOM:500825
Traded in Other Exchanges
ARZXD:USA ARZTD:USA ARYNz:UK 0MFY:UK YZA0:Germany YZA0:Germany ARYN:Switzerland
Address
Ifangstrasse 9, Schlieren, CHE, 8952
Website
https://www.aryzta.com
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group.

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