Thales (XPAR:HO) Accounts Payable & Accrued Expense : €5,392 Mil (As of Dec. 2023)

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What is Thales Accounts Payable & Accrued Expense?

Thales's quarterly accounts payable & accrued expense increased from Dec. 2022 (€4,833 Mil) to Jun. 2023 (€7,371 Mil) but then declined from Jun. 2023 (€7,371 Mil) to Dec. 2023 (€5,392 Mil).

Thales's annual accounts payable & accrued expense increased from Dec. 2021 (€4,184 Mil) to Dec. 2022 (€4,833 Mil) and increased from Dec. 2022 (€4,833 Mil) to Dec. 2023 (€5,392 Mil).

Thales Accounts Payable & Accrued Expense Historical Data

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

Thales Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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6,998.20

4,336.40

4,183.60

4,833.10

5,392.20

Thales Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															4,183.60	6,876.00	4,833.10	7,371.10	5,392.20

Thales 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.

Thales (XPAR:HO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Thales (XPAR:HO) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

THLLY:USA THLEF:USA HOp:UK 0IW5:UK CSF:Germany

Address

Tour Carpe Diem, Place des Corolles, Esplanade Nord, Courbevoie, FRA, 92400

Website

https://www.thalesgroup.com

Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: 1) Defense & security provides sensors, mission systems, communications, and control systems to European and export defense customers; 2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and 3) Digital identity and security provides biometric, data & identity security solutions, payments services, and the manufacturing of SIM cards.

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