GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (WBO:SFQ) » Definitions » Accounts Payable & Accrued Expense

SAF Holland SE (WBO:SFQ) Accounts Payable & Accrued Expense : €230 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is SAF Holland SE Accounts Payable & Accrued Expense?

SAF Holland SE's quarterly accounts payable & accrued expense declined from Sep. 2024 (€200 Mil) to Dec. 2024 (€199 Mil) but then increased from Dec. 2024 (€199 Mil) to Mar. 2025 (€230 Mil).

SAF Holland SE's annual accounts payable & accrued expense increased from Dec. 2022 (€176 Mil) to Dec. 2023 (€236 Mil) but then declined from Dec. 2023 (€236 Mil) to Dec. 2024 (€199 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.

* Premium members only.

SAF Holland SE Accounts Payable & Accrued Expense Chart

SAF Holland SE 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 117.30 160.23 175.62 236.50 198.52

SAF Holland SE 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 235.67 223.24 199.71 198.52 230.49

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
Traded in Other Exchanges
Address
Hauptstrasse 26, Bessenbach, BY, DEU, D-63856
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, V.Orlandi, Neway, KLL, V.ORLANDI, and York. It operates into three regions: EMEA, Americas and APAC segments. The company generates the majority of its revenue from the EMEA region.

SAF Holland SE Headlines

No Headlines