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Draegerwerk AG KGaA (LTS:0K5E) Accounts Payable & Accrued Expense : €363 Mil (As of Dec. 2024)


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What is Draegerwerk AG KGaA Accounts Payable & Accrued Expense?

Draegerwerk AG KGaA's quarterly accounts payable & accrued expense declined from Jun. 2024 (€280 Mil) to Sep. 2024 (€279 Mil) but then increased from Sep. 2024 (€279 Mil) to Dec. 2024 (€363 Mil).

Draegerwerk AG KGaA's annual accounts payable & accrued expense declined from Dec. 2022 (€413 Mil) to Dec. 2023 (€387 Mil) and declined from Dec. 2023 (€387 Mil) to Dec. 2024 (€363 Mil).


Draegerwerk AG KGaA Accounts Payable & Accrued Expense Historical Data

The historical data trend for Draegerwerk AG KGaA'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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Draegerwerk AG KGaA Accounts Payable & Accrued Expense Chart

Draegerwerk AG KGaA 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 316.00 351.96 413.06 386.77 362.70

Draegerwerk AG KGaA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 386.77 275.24 279.87 278.65 362.70

Draegerwerk AG KGaA 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.


Draegerwerk AG KGaA Business Description

Address
Moislinger Allee 53 - 55, Lubeck, DEU, 23542
Draegerwerk AG & Co KGaA develops medical and safety equipment for clinical and industrial applications. The firm operates in two segments: medical and safety. The medical division contributes the majority of revenue, it develops and produces system solutions, equipment, and services for the acute point of care, it has five business units Therapy, Hospital Consumables & Accessories, Workplace Infrastructure, Monitoring, and Data Business. Its safety division develops and produces devices, system solutions, and services for personal protection, gas detection, and integrated hazard management. Its geographical segments are Europe; Germany; the Americas; Africa, Asia, and Australia.

Draegerwerk AG KGaA Headlines

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