Klöckner & Co SE (ETR:KCO)

Klöckner & Co SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.79	154.9	179.07	57.63	172.57
Cash & Short-Term Investments	120.79	154.9	179.07	57.63	172.57
Cash Growth	-22.02%	-13.49%	210.73%	-66.61%	-5.45%
Accounts Receivable	666.28	719.02	897.86	885.15	543.33
Other Receivables	121.21	102.22	75.25	74.22	72.2
Receivables	787.49	821.23	973.11	959.36	615.52
Inventory	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	45.88	348.32	28.72	34.42	25.94
Total Current Assets	2,256	2,736	2,826	2,778	1,681
Property, Plant & Equipment	759.32	716.76	749.15	701.09	708
Long-Term Investments	32.35	32.61	32.46	22.13	14.18
Goodwill	88.53	78.93	34.48	31.95	30.8
Other Intangible Assets	118.05	128.47	50.05	65.44	78.29
Long-Term Deferred Tax Assets	17.12	54.85	45.32	35.58	8.32
Other Long-Term Assets	266.3	119.87	121.61	242.85	92.01
Total Assets	3,538	3,867	3,859	3,878	2,613
Accounts Payable	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	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	23.38	18.1	21.59	29.69	7.4
Current Unearned Revenue	9.42	9.3	10.14	7.77	4.43
Other Current Liabilities	61.47	294.28	86.32	90.2	118.21
Total Current Liabilities	983.34	1,265	1,389	1,363	886.96
Long-Term Debt	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	91.73	68.73	47.55	63.14	43.32
Other Long-Term Liabilities	10.32	11.99	15.48	17.49	17.96
Total Liabilities	1,817	2,113	1,891	2,050	1,570
Common Stock	249.38	249.38	249.38	249.38	249.38
Retained Earnings	534.18	777.89	1,008	854.89	235.92
Comprehensive Income & Other	930.19	720.43	698.66	707.35	550.73
Total Common Equity	1,714	1,748	1,956	1,812	1,036
Minority Interest	6.97	7.01	11.83	15.73	7.11
Shareholders' Equity	1,721	1,755	1,968	1,827	1,043
Total Liabilities & Equity	3,538	3,867	3,859	3,878	2,613
Total Debt	896.02	927.59	759.35	817.1	520.66
Net Cash (Debt)	-775.23	-772.68	-580.29	-759.47	-348.09
Net Cash Per Share	-7.77	-7.75	-5.21	-6.85	-3.49
Filing Date Shares Outstanding	99.75	99.75	99.75	99.75	99.75
Total Common Shares Outstanding	99.75	99.75	99.75	99.75	99.75
Working Capital	1,273	1,471	1,437	1,415	794.13
Book Value Per Share	17.18	17.52	19.61	18.16	10.39
Tangible Book Value	1,507	1,540	1,872	1,714	926.95
Tangible Book Value Per Share	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.