Klöckner & Co SE (ETR:KCO)
Germany
· Delayed Price · Currency is EUR 12.60
0.00 (0.00%)
Apr 29, 2026, 3:31 PM CET
Klöckner & Co SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.21 | 120.79 | 154.9 | 179.07 | 57.63 | Upgrade
|
| Cash & Short-Term Investments | 60.21 | 120.79 | 154.9 | 179.07 | 57.63 | Upgrade
|
| Cash Growth | -50.16% | -22.02% | -13.49% | 210.73% | -66.61% | Upgrade
|
| Accounts Receivable | 640.39 | 666.28 | 719.02 | 897.86 | 885.15 | Upgrade
|
| Other Receivables | 120.21 | 121.21 | 102.22 | 75.25 | 74.22 | Upgrade
|
| Receivables | 760.6 | 787.49 | 821.23 | 973.11 | 959.36 | Upgrade
|
| Inventory | 1,144 | 1,291 | 1,400 | 1,633 | 1,716 | Upgrade
|
| Prepaid Expenses | 12.05 | 11.17 | 11.22 | 11.79 | 11.34 | Upgrade
|
| Other Current Assets | 40.03 | 45.88 | 348.32 | 28.72 | 34.42 | Upgrade
|
| Total Current Assets | 2,016 | 2,256 | 2,736 | 2,826 | 2,778 | Upgrade
|
| Property, Plant & Equipment | 810.1 | 759.32 | 716.76 | 749.15 | 701.09 | Upgrade
|
| Long-Term Investments | 25.96 | 32.35 | 32.61 | 32.46 | 22.13 | Upgrade
|
| Goodwill | 82.86 | 88.53 | 78.93 | 34.48 | 31.95 | Upgrade
|
| Other Intangible Assets | 95.47 | 118.05 | 128.47 | 50.05 | 65.44 | Upgrade
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| Long-Term Deferred Tax Assets | 10.83 | 17.12 | 54.85 | 45.32 | 35.58 | Upgrade
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| Other Long-Term Assets | 237.43 | 266.3 | 119.87 | 121.61 | 242.85 | Upgrade
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| Total Assets | 3,279 | 3,538 | 3,867 | 3,859 | 3,878 | Upgrade
|
| Accounts Payable | 651.4 | 638.55 | 676.44 | 776.57 | 838.15 | Upgrade
|
| Accrued Expenses | 71.94 | 67.21 | 81.28 | 136.19 | 136.86 | Upgrade
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| Current Portion of Long-Term Debt | 54.04 | 150.14 | 155.06 | 320.01 | 227.15 | Upgrade
|
| Current Portion of Leases | 39.67 | 33.18 | 30.47 | 38.54 | 33.5 | Upgrade
|
| Current Income Taxes Payable | 27.26 | 23.38 | 18.1 | 21.59 | 29.69 | Upgrade
|
| Current Unearned Revenue | 13.89 | 9.42 | 9.3 | 10.14 | 7.77 | Upgrade
|
| Other Current Liabilities | 53.45 | 61.47 | 294.28 | 86.32 | 90.2 | Upgrade
|
| Total Current Liabilities | 911.65 | 983.34 | 1,265 | 1,389 | 1,363 | Upgrade
|
| Long-Term Debt | 537 | 596.98 | 639.36 | 274.78 | 434.05 | Upgrade
|
| Long-Term Leases | 133.21 | 115.73 | 102.69 | 126.03 | 122.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.3 | 19.07 | 24.85 | 38.01 | 50.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.03 | 91.73 | 68.73 | 47.55 | 63.14 | Upgrade
|
| Other Long-Term Liabilities | 9.89 | 10.32 | 11.99 | 15.48 | 17.49 | Upgrade
|
| Total Liabilities | 1,697 | 1,817 | 2,113 | 1,891 | 2,050 | Upgrade
|
| Common Stock | 249.38 | 249.38 | 249.38 | 249.38 | 249.38 | Upgrade
|
| Retained Earnings | 460.19 | 534.18 | 777.89 | 1,008 | 854.89 | Upgrade
|
| Comprehensive Income & Other | 866.37 | 930.19 | 720.43 | 698.66 | 707.35 | Upgrade
|
| Total Common Equity | 1,576 | 1,714 | 1,748 | 1,956 | 1,812 | Upgrade
|
| Minority Interest | 6.3 | 6.97 | 7.01 | 11.83 | 15.73 | Upgrade
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| Shareholders' Equity | 1,582 | 1,721 | 1,755 | 1,968 | 1,827 | Upgrade
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| Total Liabilities & Equity | 3,279 | 3,538 | 3,867 | 3,859 | 3,878 | Upgrade
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| Total Debt | 763.92 | 896.02 | 927.59 | 759.35 | 817.1 | Upgrade
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| Net Cash (Debt) | -703.72 | -775.23 | -772.68 | -580.29 | -759.47 | Upgrade
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| Net Cash Per Share | -7.05 | -7.77 | -7.75 | -5.21 | -6.85 | Upgrade
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| Filing Date Shares Outstanding | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | Upgrade
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| Total Common Shares Outstanding | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | Upgrade
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| Working Capital | 1,105 | 1,273 | 1,471 | 1,437 | 1,415 | Upgrade
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| Book Value Per Share | 15.80 | 17.18 | 17.52 | 19.61 | 18.16 | Upgrade
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| Tangible Book Value | 1,398 | 1,507 | 1,540 | 1,872 | 1,714 | Upgrade
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| Tangible Book Value Per Share | 14.01 | 15.11 | 15.44 | 18.77 | 17.19 | Upgrade
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| Land | - | 850.8 | 823.47 | 963.93 | 904.08 | Upgrade
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| Machinery | - | 904.88 | 800.16 | 905.62 | 842.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.