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CANCOM SE (XTER:COK) Accounts Payable & Accrued Expense : €327 Mil (As of Mar. 2025)


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What is CANCOM SE Accounts Payable & Accrued Expense?

CANCOM SE's quarterly accounts payable & accrued expense increased from Sep. 2024 (€345 Mil) to Dec. 2024 (€428 Mil) but then declined from Dec. 2024 (€428 Mil) to Mar. 2025 (€327 Mil).

CANCOM SE's annual accounts payable & accrued expense increased from Dec. 2022 (€370 Mil) to Dec. 2023 (€412 Mil) and increased from Dec. 2023 (€412 Mil) to Dec. 2024 (€428 Mil).


CANCOM SE Accounts Payable & Accrued Expense Historical Data

The historical data trend for CANCOM 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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CANCOM SE Accounts Payable & Accrued Expense Chart

CANCOM 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 408.09 346.99 370.03 412.07 428.38

CANCOM 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 341.47 357.12 345.41 428.38 326.96

CANCOM 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.


CANCOM SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CANCOM SE (XTER:COK) » Definitions » Accounts Payable & Accrued Expense
Traded in Other Exchanges
Address
Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636
CANCOM SE is a hybrid IT service provider. The group's range of IT solutions includes consulting, implementation, services and the operation of IT systems. As a hybrid IT integrator and service provider, the company delivers a range of services and solutions that includes business solutions and managed services such as cloud computing, analytics, enterprise mobility, IT security, hosting or as-a-service offerings. In geographical terms, the company operates in Germany, Austria as well as Switzerland, Romania and Belgium.
Executives
Dr. Kari Kapsch Supervisory Board
Rüdiger Rath Board of Directors
Thomas Stark Board of Directors

CANCOM SE Headlines

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