Kloeckner & Co SE
XETRA:KCO

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Kloeckner & Co SE Logo
Kloeckner & Co SE
XETRA:KCO
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Price: 4.725 EUR -3.87% Market Closed
Market Cap: 471.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Kloeckner & Co SE

Current Assets 2.6B
Cash & Short-Term Investments 144.8m
Receivables 968.3m
Other Current Assets 1.5B
Non-Current Assets 1.2B
Long-Term Investments 34.5m
PP&E 772.2m
Intangibles 196.3m
Other Non-Current Assets 156.5m
Current Liabilities 1.2B
Accounts Payable 819.8m
Other Current Liabilities 420.8m
Non-Current Liabilities 779.8m
Long-Term Debt 669.5m
Other Non-Current Liabilities 110.4m

Balance Sheet
Kloeckner & Co SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
316
165
134
154
141
183
173
58
179
155
Cash Equivalents
316
165
134
154
141
183
173
58
179
155
Short-Term Investments
0
0
0
0
77
10
12
21
17
13
Total Receivables
760
673
677
699
749
625
564
951
968
816
Accounts Receivables
746
658
657
683
743
614
545
895
905
733
Other Receivables
14
15
20
16
7
11
19
57
63
83
Inventory
1 318
961
1 006
1 105
1 242
1 043
856
1 716
1 633
1 400
Other Current Assets
144
96
182
94
19
89
77
33
29
352
Total Current Assets
2 526
1 896
2 000
2 052
2 229
1 949
1 681
2 778
2 826
2 736
PP&E Net
630
680
662
624
639
802
744
760
799
760
PP&E Gross
630
680
662
624
639
802
744
760
799
760
Accumulated Depreciation
831
943
857
860
907
964
1 001
1 045
1 120
907
Intangible Assets
438
193
175
134
118
100
78
65
50
128
Goodwill
210
31
31
29
30
31
31
32
34
79
Note Receivable
0
6
8
7
9
5
2
5
0
0
Long-Term Investments
12
11
6
5
9
9
14
22
33
33
Other Long-Term Assets
23
24
15
36
28
21
63
214
117
131
Other Assets
210
31
31
29
30
31
31
32
34
79
Total Assets
3 629
N/A
2 841
-22%
2 897
+2%
2 886
0%
3 061
+6%
2 916
-5%
2 613
-10%
3 878
+48%
3 859
0%
3 867
+0%
Liabilities
Accounts Payable
743
488
540
646
746
599
474
838
777
676
Accrued Liabilities
118
132
131
128
106
46
59
67
63
23
Short-Term Debt
54
135
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
205
73
44
53
20
61
187
261
359
186
Other Current Liabilities
197
92
85
86
84
120
167
197
191
380
Total Current Liabilities
1 199
921
800
912
956
826
887
1 363
1 389
1 265
Long-Term Debt
522
337
527
426
501
564
334
556
401
742
Deferred Income Tax
99
44
39
46
46
42
43
63
48
69
Minority Interest
14
9
9
6
6
7
7
16
12
7
Other Liabilities
380
426
382
300
277
302
305
68
53
37
Total Liabilities
2 214
N/A
1 736
-22%
1 757
+1%
1 690
-4%
1 786
+6%
1 741
-3%
1 577
-9%
2 066
+31%
1 903
-8%
2 120
+11%
Equity
Common Stock
249
249
249
249
249
249
249
249
249
249
Retained Earnings
1 190
829
202
283
325
346
236
855
1 008
778
Additional Paid In Capital
0
0
682
682
682
575
569
569
569
570
Unrealized Security Profit/Loss
1
2
2
2
2
4
5
5
6
5
Other Equity
24
28
8
17
21
10
13
143
136
155
Total Equity
1 415
N/A
1 105
-22%
1 139
+3%
1 196
+5%
1 275
+7%
1 176
-8%
1 036
-12%
1 812
+75%
1 956
+8%
1 748
-11%
Total Liabilities & Equity
3 629
N/A
2 841
-22%
2 897
+2%
2 886
0%
3 061
+6%
2 916
-5%
2 613
-10%
3 878
+48%
3 859
0%
3 867
+0%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
100
100
100
100

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