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TKH Group NV (FRA:TWSA) Accounts Payable : €326 Mil (As of Jun. 2024)


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What is TKH Group NV Accounts Payable?

TKH Group NV's Accounts Payable for the quarter that ended in Jun. 2024 was €326 Mil.

TKH Group NV's quarterly Accounts Payable declined from Jun. 2023 (€352 Mil) to Dec. 2023 (€201 Mil) but then increased from Dec. 2023 (€201 Mil) to Jun. 2024 (€326 Mil).

TKH Group NV's annual Accounts Payable increased from Dec. 2021 (€199 Mil) to Dec. 2022 (€233 Mil) but then declined from Dec. 2022 (€233 Mil) to Dec. 2023 (€201 Mil).


TKH Group NV Accounts Payable Historical Data

The historical data trend for TKH Group NV's Accounts Payable 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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TKH Group NV Accounts Payable Chart

TKH Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 154.18 139.08 198.62 232.61 201.35

TKH Group NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Accounts Payable 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 345.48 232.61 352.43 201.35 325.89

TKH Group NV Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.


TKH Group NV Accounts Payable Related Terms

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TKH Group NV Business Description

Traded in Other Exchanges
Address
Spinnerstraat 15, P.O. Box 5, Haaksbergen, OV, NLD, 7481 KJ
TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments which include Smart Vision systems, Smart Connectivity systems, and Smart Manufacturing systems. Geographical segments of the organization are divided into various regions including the Netherlands, Europe, Asia, North America, and other regions.

TKH Group NV Headlines

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