Klöckner & Co SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.31	60.21	120.79	154.9	179.07	57.63
Cash & Short-Term Investments	53.31	60.21	120.79	154.9	179.07	57.63
Cash Growth	-40.76%	-50.16%	-22.02%	-13.49%	210.73%	-66.61%
Accounts Receivable	838.35	583.29	610.7	659.9	848.78	843.28
Other Receivables	138.55	145.5	152.54	142.15	111.6	98.63
Total Trade Receivables	976.9	728.79	763.24	802.05	960.38	941.91
Inventory	1,188	1,144	1,291	1,400	1,634	1,716
Other Current Assets	90.18	83.88	81.31	378.72	53.25	63.21
Total Current Assets	2,308	2,016	2,256	2,736	2,826	2,778
Net Property, Plant & Equipment	898.06	816.9	812.44	760.5	799.2	760.35
Other Intangible Assets	178.36	178.33	206.58	207.4	84.53	97.39
Long-Term Investments	28.73	28.51	34.55	35.4	36.42	27.62
Other Long-Term Assets	293.02	239.1	228.3	128.4	113.13	213.92
Total Assets	3,706	3,279	3,538	3,867	3,859	3,878
Accounts Payable	626.83	651.4	638.55	676.44	776.57	838.15
Accrued Expenses	67.9	85.01	87.07	99.05	145.94	148.02
Short-Term Debt	177.11	93.71	183.31	185.54	358.55	260.65
Unearned Revenue	19.17	13.21	5.12	7.1	8.16	6.04
Other Current Liabilities	79.38	68.31	69.3	296.8	100.15	110.46
Total Current Liabilities	970.38	911.65	983.34	1,265	1,389	1,363
Long-Term Debt	963.11	670.21	712.71	742.05	400.81	556.45
Other Long-Term Liabilities	125.04	115.22	121.12	105.56	101.04	130.65
Total Long-Term Liabilities	1,088	785.43	833.83	847.61	501.84	687.1
Total Liabilities	2,059	1,697	1,817	2,113	1,891	2,050
Common Stock	249.38	249.38	249.38	249.38	249.38	249.38
Additional Paid-in Capital	568.62	568.62	570.01	570.42	568.62	568.73
Accumulated Other Comprehensive Income	367.74	297.75	360.18	150.01	130.04	138.62
Retained Earnings	455.24	460.19	534.18	777.89	1,008	854.89
Total Common Shareholders' Equity	1,641	1,576	1,714	1,748	1,956	1,812
Minority Interest	6.79	6.3	6.97	7.01	11.83	15.73
Shareholders' Equity	1,648	1,582	1,721	1,755	1,968	1,827
Total Liabilities & Equity	3,706	3,279	3,538	3,867	3,859	3,878
Total Debt	1,140	763.92	896.02	927.59	759.35	817.1
Net Cash (Debt)	-1,087	-703.72	-775.23	-772.68	-580.29	-759.47
Net Cash Per Share	-10.95	-7.05	-7.77	-7.75	-5.21	-6.85
Book Value	1,641	1,576	1,714	1,748	1,956	1,812
Book Value Per Share	16.54	15.80	17.18	17.52	17.58	16.34
Tangible Book Value	1,463	1,398	1,507	1,540	1,872	1,714
Tangible Book Value Per Share	14.74	14.01	15.11	15.44	16.82	15.47