Klöckner & Co SE (ETR:KCO)

Klöckner & Co SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	94.17	60.21	120.79	154.9	179.07	57.63
Cash & Short-Term Investments	94.17	60.21	120.79	154.9	179.07	57.63
Cash Growth	-23.80%	-50.16%	-22.02%	-13.49%	210.73%	-66.61%
Accounts Receivable	817.84	640.39	666.28	719.02	897.86	885.15
Other Receivables	68.54	120.21	121.21	102.22	75.25	74.22
Receivables	886.38	760.6	787.49	821.23	973.11	959.36
Inventory	1,085	1,144	1,291	1,400	1,633	1,716
Prepaid Expenses	-	12.05	11.17	11.22	11.79	11.34
Other Current Assets	244.41	40.03	45.88	348.32	28.72	34.42
Total Current Assets	2,310	2,016	2,256	2,736	2,826	2,778
Property, Plant & Equipment	827.9	810.1	759.32	716.76	749.15	701.09
Long-Term Investments	28.14	25.96	32.35	32.61	32.46	22.13
Goodwill	-	82.86	88.53	78.93	34.48	31.95
Other Intangible Assets	121.27	95.47	118.05	128.47	50.05	65.44
Long-Term Deferred Tax Assets	30.82	10.83	17.12	54.85	45.32	35.58
Other Long-Term Assets	248.76	237.43	266.3	119.87	121.61	242.85
Total Assets	3,567	3,279	3,538	3,867	3,859	3,878

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	665.19	651.4	638.55	676.44	776.57	838.15
Accrued Expenses	-	71.94	67.21	81.28	136.19	136.86
Current Portion of Long-Term Debt	62.56	54.04	150.14	155.06	320.01	227.15
Current Portion of Leases	96	39.67	33.18	30.47	38.54	33.5
Current Income Taxes Payable	30.25	27.26	23.38	18.1	21.59	29.69
Current Unearned Revenue	15.69	13.89	9.42	9.3	10.14	7.77
Other Current Liabilities	203.67	53.45	61.47	294.28	86.32	90.2
Total Current Liabilities	1,073	911.65	983.34	1,265	1,389	1,363
Long-Term Debt	906.82	537	596.98	639.36	274.78	434.05
Long-Term Leases	132	133.21	115.73	102.69	126.03	122.4
Pension & Post-Retirement Benefits	15.59	17.3	19.07	24.85	38.01	50.02
Long-Term Deferred Tax Liabilities	100.86	88.03	91.73	68.73	47.55	63.14
Other Long-Term Liabilities	8.54	9.89	10.32	11.99	15.48	17.49
Total Liabilities	2,237	1,697	1,817	2,113	1,891	2,050

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	249.38	249.38	249.38	249.38	249.38	249.38
Retained Earnings	166.76	460.19	534.18	777.89	1,008	854.89
Comprehensive Income & Other	906.26	866.37	930.19	720.43	698.66	707.35
Total Common Equity	1,322	1,576	1,714	1,748	1,956	1,812
Minority Interest	7.58	6.3	6.97	7.01	11.83	15.73
Shareholders' Equity	1,330	1,582	1,721	1,755	1,968	1,827
Total Liabilities & Equity	3,567	3,279	3,538	3,867	3,859	3,878

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,197	763.92	896.02	927.59	759.35	817.1
Net Cash (Debt)	-1,103	-703.72	-775.23	-772.68	-580.29	-759.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.06	-7.05	-7.77	-7.75	-5.21	-6.85
Filing Date Shares Outstanding	99.75	99.75	99.75	99.75	99.75	99.75
Total Common Shares Outstanding	99.75	99.75	99.75	99.75	99.75	99.75
Working Capital	1,237	1,105	1,273	1,471	1,437	1,415
Book Value Per Share	13.26	15.80	17.18	17.52	19.61	18.16
Tangible Book Value	1,201	1,398	1,507	1,540	1,872	1,714
Tangible Book Value Per Share	12.04	14.01	15.11	15.44	18.77	17.19
Land	-	-	850.8	823.47	963.93	904.08
Machinery	-	-	904.88	800.16	905.62	842.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error