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	-	120.79	154.9	179.07	57.63	172.57
Cash & Short-Term Investments	120.79	120.79	154.9	179.07	57.63	172.57
Cash Growth	43.85%	-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	1,714	1,748	1,956	1,812	1,036
Minority Interest	-	6.97	7.01	11.83	15.73	7.11
Shareholders' Equity	1,721	1,721	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	896.02	927.59	759.35	817.1	520.66
Net Cash (Debt)	-775.23	-775.23	-772.68	-580.29	-759.47	-348.09
Net Cash Per Share	-7.77	-7.77	-7.75	-5.21	-6.85	-3.49
Filing Date Shares Outstanding	100	99.75	99.75	99.75	99.75	99.75
Total Common Shares Outstanding	100	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	17.18	17.52	19.61	18.16	10.39
Tangible Book Value	1,507	1,507	1,540	1,872	1,714	926.95
Tangible Book Value Per Share	15.11	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.