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Recordati SpA (LTS:0KBS) Accounts Payable & Accrued Expense : €568 Mil (As of Mar. 2025)


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What is Recordati SpA Accounts Payable & Accrued Expense?

Recordati SpA's quarterly accounts payable & accrued expense declined from Sep. 2024 (€572 Mil) to Dec. 2024 (€417 Mil) but then increased from Dec. 2024 (€417 Mil) to Mar. 2025 (€568 Mil).

Recordati SpA's annual accounts payable & accrued expense declined from Dec. 2022 (€426 Mil) to Dec. 2023 (€356 Mil) but then increased from Dec. 2023 (€356 Mil) to Dec. 2024 (€417 Mil).


Recordati SpA Accounts Payable & Accrued Expense Historical Data

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

Recordati SpA 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 217.86 296.45 426.49 356.46 416.63

Recordati SpA 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 534.34 532.30 572.06 416.63 567.92

Recordati SpA 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.


Recordati SpA Business Description

Industry
Address
Via Matteo Civitali 1, MIlan, ITA, 20148
Recordati SpA is a drug manufacturing company that focuses on specialty pharmaceuticals. The company produces and promotes medicines globally that focus on primary-care therapies and rare diseases. Recordati uses strategic partnerships as part of its long-term growth. The vast majority of the company's revenue is generated in Italy, followed by the United States, France, and Germany. Recordati reports two operating segments: Specialty and Primary care and Rare diseases. The bulk of the company's profit is derived from its specialty and primary care segment which includes the production of active ingredients.

Recordati SpA Headlines

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