Tkms Ag KGaA (XBUL:TKMS) Accounts Payable: €519 Mil (As of Jun. 2026)

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XBUL:TKMS Tkms Ag & Co KGaA XBUL:TKMS
18 GF Score
Price €98.20
! 3 Warning Signs
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What is Tkms Ag KGaA Accounts Payable?

Tkms Ag KGaA XBUL:TKMS 18 Accounts Payable is €519 Mil as of Jun. 2026. GuruFocus rates XBUL:TKMS with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Tkms Ag KGaA's Accounts Payable for the quarter that ended in Jun. 2026 was €519 Mil.

Tkms Ag KGaA's quarterly Accounts Payable increased from Dec. 2025 (€423 Mil) to Mar. 2026 (€526 Mil) but then declined from Mar. 2026 (€526 Mil) to Jun. 2026 (€519 Mil).

Tkms Ag KGaA's annual Accounts Payable increased from Sep. 2022 (€248 Mil) to Sep. 2023 (€374 Mil) and increased from Sep. 2023 (€374 Mil) to Sep. 2024 (€411 Mil).

Tkms Ag KGaA Accounts Payable Historical Data

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The historical data trend for Tkms Ag KGaA'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.

Tkms Ag KGaA Accounts Payable Chart

Tkms Ag KGaA Annual Data
Trend Sep22 Sep23 Sep24
Accounts Payable
247.94 374.21 411.40

Tkms Ag KGaA Quarterly Data
Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Accounts Payable Get a 7-Day Free Trial Premium Member Only 0.00 580.77 423.00 526.00 519.00
XBUL:TKMS
18GF Score
Tkms Ag & Co KGaA XBUL:TKMS
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tkms Ag KGaA 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.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €519 Mil mean?
Tkms Ag KGaA (XBUL:TKMS) has a Accounts Payable of €519 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tkms Ag KGaA and its competitors.
Is Tkms Ag KGaA's Accounts Payable too high?
Tkms Ag KGaA's current Accounts Payable is €519 Mil. Overall, Tkms Ag KGaA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Tkms Ag KGaA's Accounts Payable compare to SPCX and GE?
Tkms Ag KGaA's Accounts Payable of €519 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Aerospace & Defense company?
A good Accounts Payable depends on the Aerospace & Defense industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tkms Ag KGaA and its competitors. Tkms Ag KGaA's current Accounts Payable is €519 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tkms Ag KGaA stock overvalued right now?
Tkms Ag KGaA (XBUL:TKMS) has a current Accounts Payable of €519 Mil. The current Accounts Payable is €519 Mil. Tkms Ag KGaA's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Tkms Ag KGaA (XBUL:TKMS), the current Accounts Payable is €519 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tkms Ag KGaA Business Description

Other Exchanges TKMSd:UKTKMS:Germany
Address Werftstrasse 112-114, Kiel, SH, DEU, 24143
Tkms Ag & Co KGaA is an international maritime industrial group. The company is a system provider in submarine and surface vessel construction, in the field of maritime electronics and security technology and in solutions in the non-military sector. Its portfolio includes the development and manufacture of conventional submarines, specialized submarines such as frigates and corvettes and specialized civilian vessels. The business activities of TKMS comprise the three operating units (i) Submarines, (ii) Surface Vessels and (iii) Atlas Electronics. The majority of the company's revenue is derived from the Submarines segment, which comprises the construction (including design, procurement, and manufacturing) of non-nuclear submarines for use in coastal and offshore areas.
18GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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