Befesa (LTS:0RVK) Accounts Payable & Accrued Expense : €234 Mil (As of Dec. 2024)

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What is Befesa Accounts Payable & Accrued Expense?

Befesa's quarterly accounts payable & accrued expense declined from Jun. 2024 (€211 Mil) to Sep. 2024 (€197 Mil) but then increased from Sep. 2024 (€197 Mil) to Dec. 2024 (€234 Mil).

Befesa's annual accounts payable & accrued expense declined from Dec. 2022 (€260 Mil) to Dec. 2023 (€215 Mil) but then increased from Dec. 2023 (€215 Mil) to Dec. 2024 (€234 Mil).

Befesa Accounts Payable & Accrued Expense Historical Data

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

Befesa Annual Data

Trend

Dec15

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Dec17

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Dec21

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Dec24

Accounts Payable & Accrued Expense

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125.42

217.01

259.66

214.59

234.49

Befesa 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															214.59	207.06	211.02	196.86	234.49

Befesa 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.

Befesa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Befesa SA (LTS:0RVK) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

BFSAF:USA BFSA:Mexico BFSA:Germany BFSA:Austria

Address

68-70, Boulevard de la Petrusse, Grand Duchy of Luxembourg, Luxembourg, LUX, L-2320

Website

https://www.befesa.com

Befesa SA provides sustainable services for the recycling of hazardous residues from the Steel & Aluminium industry. It operates in two business segments: Steel dust recycling services & aluminum salt slags recycling services. In the Steel Dust Recycling segment, the company collects & recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminum Salt Slags recycling services are divided into salt sags & secondary aluminum segments. Its secondary aluminum operations include the collection and recycling of aluminum scrap and other aluminum residues. The geographical segments are Spain, Germany, Netherlands, Belgium, Finland, France, etc.

Befesa Headlines

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