Klöckner & Co SE (ETR: KCO)

Klöckner & Co SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.03	154.9	179.07	57.63	172.57	182.52
Cash & Short-Term Investments	74.03	154.9	179.07	57.63	172.57	182.52
Cash Growth	-38.78%	-13.49%	210.73%	-66.61%	-5.45%	29.13%
Accounts Receivable	835.48	719.02	897.86	885.15	543.33	611.43
Other Receivables	74.73	102.22	75.25	74.22	72.2	88.62
Receivables	910.21	821.23	973.11	959.36	615.52	700.05
Inventory	1,274	1,400	1,633	1,716	855.59	1,043
Prepaid Expenses	-	11.22	11.79	11.34	11.48	9.3
Other Current Assets	83.31	348.32	28.72	34.42	25.94	14.16
Total Current Assets	2,342	2,736	2,826	2,778	1,681	1,949
Property, Plant & Equipment	773.6	716.76	749.15	701.09	708	783.37
Long-Term Investments	34.87	32.61	32.46	22.13	14.18	8.57
Goodwill	-	78.93	34.48	31.95	30.8	30.68
Other Intangible Assets	198.35	128.47	50.05	65.44	78.29	99.83
Long-Term Deferred Tax Assets	68.72	54.85	45.32	35.58	8.32	6.53
Other Long-Term Assets	151.48	119.87	121.61	242.85	92.01	38.32
Total Assets	3,569	3,867	3,859	3,878	2,613	2,916
Accounts Payable	612.62	676.44	776.57	838.15	472.41	597.99
Accrued Expenses	-	81.28	136.19	136.86	97.9	91.13
Current Portion of Long-Term Debt	267.38	155.06	320.01	227.15	152.69	17.18
Current Portion of Leases	-	30.47	38.54	33.5	33.93	43.56
Current Income Taxes Payable	19.73	18.1	21.59	29.69	7.4	10.4
Current Unearned Revenue	6.68	9.3	10.14	7.77	4.43	4.58
Other Current Liabilities	161.27	294.28	86.32	90.2	118.21	60.8
Total Current Liabilities	1,068	1,265	1,389	1,363	886.96	825.64
Long-Term Debt	676.77	639.36	274.78	434.05	188.45	402.61
Long-Term Leases	-	102.69	126.03	122.4	145.59	161.35
Long-Term Deferred Tax Liabilities	79.49	68.73	47.55	63.14	43.32	42.16
Other Long-Term Liabilities	11.45	11.99	15.48	17.49	17.96	17.46
Total Liabilities	1,858	2,113	1,891	2,050	1,570	1,734
Common Stock	249.38	249.38	249.38	249.38	249.38	249.38
Retained Earnings	626.02	777.89	1,008	854.89	235.92	345.57
Comprehensive Income & Other	827.8	720.43	698.66	707.35	550.73	580.61
Total Common Equity	1,703	1,748	1,956	1,812	1,036	1,176
Minority Interest	7.6	7.01	11.83	15.73	7.11	6.91
Shareholders' Equity	1,711	1,755	1,968	1,827	1,043	1,182
Total Liabilities & Equity	3,569	3,867	3,859	3,878	2,613	2,916
Total Debt	944.15	927.59	759.35	817.1	520.66	624.7
Net Cash (Debt)	-870.11	-772.68	-580.29	-759.47	-348.09	-442.18
Net Cash Per Share	-8.52	-7.75	-5.21	-6.85	-3.49	-4.43
Filing Date Shares Outstanding	100.53	99.75	99.75	99.75	99.75	99.75
Total Common Shares Outstanding	100.53	99.75	99.75	99.75	99.75	99.75
Working Capital	1,274	1,471	1,437	1,415	794.13	1,123
Book Value Per Share	16.94	17.52	19.61	18.16	10.39	11.79
Tangible Book Value	1,505	1,540	1,872	1,714	926.95	1,045
Tangible Book Value Per Share	14.97	15.44	18.77	17.19	9.29	10.48
Land	-	823.47	963.93	904.08	889.44	911.62
Machinery	-	800.16	905.62	842.05	819.67	835.49

Source: S&P Capital IQ. Standard template. Financial Sources.