Klöckner & Co SE (ETR:KCO)

Klöckner & Co SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.99	120.79	154.9	179.07	57.63	172.57
Cash & Short-Term Investments	89.99	120.79	154.9	179.07	57.63	172.57
Cash Growth	7.17%	-22.02%	-13.49%	210.73%	-66.61%	-5.45%
Accounts Receivable	864.29	666.28	719.02	897.86	885.15	543.33
Other Receivables	35.27	121.21	102.22	75.25	74.22	72.2
Receivables	899.56	787.49	821.23	973.11	959.36	615.52
Inventory	1,247	1,291	1,400	1,633	1,716	855.59
Prepaid Expenses	-	11.17	11.22	11.79	11.34	11.48
Other Current Assets	88.55	45.88	348.32	28.72	34.42	25.94
Total Current Assets	2,325	2,256	2,736	2,826	2,778	1,681
Property, Plant & Equipment	804.57	759.32	716.76	749.15	701.09	708
Long-Term Investments	35.53	32.35	32.61	32.46	22.13	14.18
Goodwill	-	88.53	78.93	34.48	31.95	30.8
Other Intangible Assets	197.23	118.05	128.47	50.05	65.44	78.29
Long-Term Deferred Tax Assets	19.26	17.12	54.85	45.32	35.58	8.32
Other Long-Term Assets	111.91	266.3	119.87	121.61	242.85	92.01
Total Assets	3,494	3,538	3,867	3,859	3,878	2,613
Accounts Payable	665.83	638.55	676.44	776.57	838.15	472.41
Accrued Expenses	-	67.21	81.28	136.19	136.86	97.9
Current Portion of Long-Term Debt	166.6	150.14	155.06	320.01	227.15	152.69
Current Portion of Leases	-	33.18	30.47	38.54	33.5	33.93
Current Income Taxes Payable	8.43	23.38	18.1	21.59	29.69	7.4
Current Unearned Revenue	4	9.42	9.3	10.14	7.77	4.43
Other Current Liabilities	123.3	61.47	294.28	86.32	90.2	118.21
Total Current Liabilities	968.17	983.34	1,265	1,389	1,363	886.96
Long-Term Debt	832.18	596.98	639.36	274.78	434.05	188.45
Long-Term Leases	-	115.73	102.69	126.03	122.4	145.59
Long-Term Deferred Tax Liabilities	74.67	91.73	68.73	47.55	63.14	43.32
Other Long-Term Liabilities	9.92	10.32	11.99	15.48	17.49	17.96
Total Liabilities	1,902	1,817	2,113	1,891	2,050	1,570
Common Stock	249.38	249.38	249.38	249.38	249.38	249.38
Retained Earnings	505.93	534.18	777.89	1,008	854.89	235.92
Comprehensive Income & Other	829.22	930.19	720.43	698.66	707.35	550.73
Total Common Equity	1,585	1,714	1,748	1,956	1,812	1,036
Minority Interest	7.24	6.97	7.01	11.83	15.73	7.11
Shareholders' Equity	1,592	1,721	1,755	1,968	1,827	1,043
Total Liabilities & Equity	3,494	3,538	3,867	3,859	3,878	2,613
Total Debt	998.77	896.02	927.59	759.35	817.1	520.66
Net Cash (Debt)	-908.79	-775.23	-772.68	-580.29	-759.47	-348.09
Net Cash Per Share	-9.06	-7.77	-7.75	-5.21	-6.85	-3.49
Filing Date Shares Outstanding	100.9	99.75	99.75	99.75	99.75	99.75
Total Common Shares Outstanding	100.9	99.75	99.75	99.75	99.75	99.75
Working Capital	1,357	1,273	1,471	1,437	1,415	794.13
Book Value Per Share	15.70	17.18	17.52	19.61	18.16	10.39
Tangible Book Value	1,387	1,507	1,540	1,872	1,714	926.95
Tangible Book Value Per Share	13.75	15.11	15.44	18.77	17.19	9.29
Land	-	850.8	823.47	963.93	904.08	889.44
Machinery	-	904.88	800.16	905.62	842.05	819.67

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.