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SAF Holland SE (LTS:0O4N) Accounts Payable & Accrued Expense : €223 Mil (As of Jun. 2024)


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What is SAF Holland SE Accounts Payable & Accrued Expense?

SAF Holland SE's quarterly accounts payable & accrued expense declined from Dec. 2023 (€245 Mil) to Mar. 2024 (€236 Mil) and declined from Mar. 2024 (€236 Mil) to Jun. 2024 (€223 Mil).

SAF Holland SE's annual accounts payable & accrued expense increased from Dec. 2021 (€160 Mil) to Dec. 2022 (€176 Mil) and increased from Dec. 2022 (€176 Mil) to Dec. 2023 (€245 Mil).

SAF Holland SE Accounts Payable & Accrued Expense Historical Data

The historical data trend for SAF Holland SE'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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SAF Holland SE Accounts Payable & Accrued Expense Chart

SAF Holland SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.25 117.30 160.23 175.62 245.16

SAF Holland SE Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 272.37 261.14 245.16 235.67 223.24

SAF Holland SE 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.

SAF Holland SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (LTS:0O4N) » Definitions » Accounts Payable & Accrued Expense
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Address
68-70, Boulevard de la Petrusse, Luxembourg, LUX, 2320
Website
https://www.safholland.com
SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins and landing gear and is marketed under the brands SAF, Holland, Neway, KLL, V.ORLANDI and York. It operates through EMEA, Americas and APAC segments.

SAF Holland SE Headlines

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