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Stroeer SE KGaA (XTER:SAX) Accounts Payable & Accrued Expense : €145 Mil (As of Dec. 2024)


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What is Stroeer SE KGaA Accounts Payable & Accrued Expense?

Stroeer SE KGaA's quarterly accounts payable & accrued expense increased from Jun. 2024 (€222 Mil) to Sep. 2024 (€241 Mil) but then declined from Sep. 2024 (€241 Mil) to Dec. 2024 (€145 Mil).

Stroeer SE KGaA's annual accounts payable & accrued expense declined from Dec. 2022 (€172 Mil) to Dec. 2023 (€149 Mil) and declined from Dec. 2023 (€149 Mil) to Dec. 2024 (€145 Mil).


Stroeer SE KGaA Accounts Payable & Accrued Expense Historical Data

The historical data trend for Stroeer SE KGaA'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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Stroeer SE KGaA Accounts Payable & Accrued Expense Chart

Stroeer SE KGaA 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 269.34 269.23 172.41 148.82 144.53

Stroeer SE KGaA 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 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 148.82 220.79 222.25 240.62 144.53

Stroeer SE KGaA 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.


Stroeer SE KGaA Business Description

Traded in Other Exchanges
Address
Stroer-Allee 1, Cologne, NW, DEU, 50999
Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media which generates key revenue, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.
Executives
Udo Müller Board of Directors

Stroeer SE KGaA Headlines

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