GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Implenia AG (LTS:0QNT) » Definitions » Accounts Payable & Accrued Expense

Implenia AG (LTS:0QNT) Accounts Payable & Accrued Expense : CHF1,004 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Implenia AG Accounts Payable & Accrued Expense?

Implenia AG's quarterly accounts payable & accrued expense declined from Dec. 2023 (CHF759 Mil) to Jun. 2024 (CHF739 Mil) but then increased from Jun. 2024 (CHF739 Mil) to Dec. 2024 (CHF1,004 Mil).

Implenia AG's annual accounts payable & accrued expense increased from Dec. 2022 (CHF718 Mil) to Dec. 2023 (CHF759 Mil) and increased from Dec. 2023 (CHF759 Mil) to Dec. 2024 (CHF1,004 Mil).


Implenia AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Implenia 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.

* Premium members only.

Implenia AG Accounts Payable & Accrued Expense Chart

Implenia AG 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 1,016.21 756.54 718.06 759.10 1,003.89

Implenia AG 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 718.06 667.15 759.10 739.49 1,003.89

Implenia 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.


Implenia AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Implenia AG (LTS:0QNT) » Definitions » Accounts Payable & Accrued Expense
Traded in Other Exchanges
Address
Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152
Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates majority of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.

Implenia AG Headlines

No Headlines