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Tallink Grupp AS (OHEL:TALLINK) Accounts Payable : €96.2 Mil (As of Mar. 2025)


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What is Tallink Grupp AS Accounts Payable?

Tallink Grupp AS's Accounts Payable for the quarter that ended in Mar. 2025 was €96.2 Mil.

Tallink Grupp AS's quarterly Accounts Payable declined from Sep. 2024 (€88.9 Mil) to Dec. 2024 (€34.9 Mil) but then increased from Dec. 2024 (€34.9 Mil) to Mar. 2025 (€96.2 Mil).

Tallink Grupp AS's annual Accounts Payable declined from Dec. 2022 (€38.3 Mil) to Dec. 2023 (€33.7 Mil) but then increased from Dec. 2023 (€33.7 Mil) to Dec. 2024 (€34.9 Mil).

Tallink Grupp AS Accounts Payable Historical Data

The historical data trend for Tallink Grupp AS'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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Tallink Grupp AS Accounts Payable Chart

Tallink Grupp AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.00 42.17 38.31 33.71 34.85

Tallink Grupp AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 89.97 97.11 88.94 34.85 96.24

Tallink Grupp AS 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.

Tallink Grupp AS Accounts Payable Related Terms

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Tallink Grupp AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tallink Grupp AS (OHEL:TALLINK) » Definitions » Accounts Payable
Comparable Companies
OTSE:TSM1T BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS TSE:9107 TPE:2609 XKLS:3816 BOM:543994 HKSE:06198 TPE:2615
Traded in Other Exchanges
TAL1T:Estonia T5N:Germany
Address
Sadama 5, Tallinn, EST, 10111
Website
https://www.tallink.com
Tallink Grupp AS provides marine passenger and cargo transportation services in the Baltic Sea. It operates a total fleet of approximately more than 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. In addition, the Group operates three hotels in Tallinn and one in Riga, and also eight restaurants of the fast-food chain in Estonia, Latvia, and Lithuania. It offers services on various routes between Estonia, Finland, Sweden, and Latvia under the Tallink and Silja Line brands. The company operates through the following segments: Estonia - Finland, Finland - Sweden, Estonia - Sweden, and Others.

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