Klöckner & Co SE
FSX:KCO.DE
4.615 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 154.903 | 179.068 | 57.628 | 172.566 | 182.52 | 141.344 | 153.561 | 134.228 | 164.853 | 316.364 | 595.393 | 610.215 | 986.632 | 934.955 | 826.517 | 296.636 | 153.558 | 130.156 | 63.262 | 66.465 | 58.487 |
| Kortetermijnbeleggingen
| 3.578 | -0.207 | -178.604 | -0.264 | -1.474 | 0.854 | 2.252 | 1.638 | 0.727 | 7.753 | 5.807 | 6.22 | -10.486 | -10.486 | -23.313 | -13.188 | 0 | 0 | 7.71 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 158.481 | 179.068 | 57.628 | 172.566 | 182.52 | 141.344 | 153.561 | 134.228 | 164.853 | 316.364 | 595.393 | 610.215 | 986.632 | 934.955 | 826.517 | 296.636 | 153.558 | 130.156 | 70.972 | 66.465 | 58.487 |
| Nettovorderingen
| 1,168.047 | 996.983 | 984.379 | 641.383 | 713.39 | 832.655 | 781.995 | 845.116 | 756.072 | 876.944 | 842.667 | 898.114 | 957.267 | 738.44 | 537.571 | 832.948 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,399.87 | 1,633.497 | 1,715.723 | 855.591 | 1,042.651 | 1,242.209 | 1,105.131 | 1,006.255 | 961.171 | 1,317.696 | 1,166.505 | 1,253.989 | 1,362.191 | 898.841 | 570.918 | 1,000.612 | 955.644 | 841.029 | 770.664 | 559.866 | 614.656 |
| Overige vlottende activa
| 9.143 | 16.642 | 20.745 | 11.552 | 10.117 | 12.88 | 11.214 | 13.908 | 13.786 | 14.53 | 13.371 | 10.853 | 105.203 | 62.898 | 65.84 | 141.845 | 1,121.499 | 1,001.042 | 788.481 | 638.933 | 681.859 |
| Totaal vlottende activa
| 2,735.541 | 2,826.19 | 2,778.475 | 1,681.092 | 1,948.678 | 2,229.088 | 2,051.901 | 1,999.507 | 1,895.882 | 2,525.534 | 2,617.936 | 2,773.171 | 3,411.293 | 2,635.134 | 2,000.846 | 2,272.041 | 2,230.701 | 1,972.227 | 1,630.117 | 1,265.264 | 1,355.002 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 760.495 | 799.197 | 760.354 | 743.77 | 801.861 | 638.914 | 623.816 | 661.548 | 680.491 | 630.22 | 569.214 | 605.773 | 639.481 | 524.169 | 426.151 | 479.421 | 632.174 | 658.606 | 493.739 | 540.139 | 601.043 |
| Goodwill
| 78.929 | 34.479 | 31.954 | 30.8 | 30.679 | 29.751 | 28.853 | 31.105 | 30.879 | 256.785 | 210.127 | 225.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 128.474 | 50.046 | 65.435 | 78.285 | 99.828 | 118.194 | 133.896 | 175.212 | 192.745 | 181.23 | 164.747 | 235.75 | 559.874 | 227.323 | 194.985 | 235.931 | 0 | 0 | 5.278 | 7.008 | 12.42 |
| Goodwill en immateriële activa
| 207.403 | 84.525 | 97.389 | 109.085 | 130.507 | 147.945 | 162.749 | 206.317 | 223.624 | 438.015 | 374.874 | 461.237 | 559.874 | 227.323 | 194.985 | 235.931 | 197.581 | 32.229 | 5.278 | 7.008 | 12.42 |
| Langetermijnbeleggingen
| 29.237 | 36.415 | 205.968 | 19.448 | 14.987 | 10.954 | 12.054 | 14.175 | 17.227 | 1.321 | 1.547 | 2.415 | 13.15 | 13.207 | 25.689 | 15.552 | 0 | 0 | -4.184 | 3.678 | 4.742 |
| Belastingvorderingen
| 54.852 | 45.321 | 35.578 | 8.324 | 6.534 | 17.502 | 24.371 | 4.855 | 10.829 | 7.817 | 6.103 | 11.415 | 44.092 | 59.235 | 38.355 | 46.491 | 0 | 0 | 57.887 | 69.576 | 76.384 |
| Overige niet-vlottende activa
| 79.713 | 67.812 | -0.002 | 51.235 | 13.673 | 16.952 | 11.461 | 10.134 | 13.245 | 25.77 | 25.011 | 51.203 | 37.955 | 32.027 | 26.736 | 25.545 | -94.303 | -111.354 | 25.729 | 4.699 | 4.277 |
| Totaal niet-vlottende activa
| 1,131.7 | 1,033.27 | 1,099.287 | 931.862 | 967.562 | 832.267 | 834.451 | 897.029 | 945.416 | 1,103.143 | 976.749 | 1,132.043 | 1,294.552 | 855.961 | 711.916 | 802.94 | 735.452 | 579.481 | 578.449 | 625.1 | 698.866 |
| Totaal activa
| 3,867.241 | 3,859.46 | 3,877.762 | 2,612.954 | 2,916.24 | 3,061.355 | 2,886.352 | 2,896.536 | 2,841.298 | 3,628.677 | 3,594.685 | 3,905.214 | 4,705.845 | 3,491.095 | 2,712.762 | 3,074.981 | 2,966.153 | 2,551.708 | 2,208.566 | 1,890.364 | 2,053.868 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 676.44 | 764.906 | 827.06 | 470.412 | 611.614 | 757.864 | 661.568 | 549.312 | 499.372 | 752.809 | 649.616 | 642.419 | 749.816 | 584.614 | 398.387 | 392.183 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 87.759 | 358.549 | 260.649 | 186.617 | 60.742 | 19.74 | 52.709 | 44.013 | 207.999 | 258.95 | 184.149 | 110.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 24.432 | 50.932 | 67.851 | 30.792 | 32.886 | 39.609 | 37.034 | 32.658 | 46.647 | 47.389 | 80.215 | 61.366 | 19.014 | 31.638 | 50.667 | 19.139 | 18.223 | 28.754 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 497.606 | 29.94 | 268.315 | 213.483 | 145.226 | 39.609 | 183.81 | 195.542 | 201.192 | 169.856 | 223.652 | 221.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.121 | 235.967 | 7.291 | 16.446 | 8.053 | 139.018 | 14.259 | 11.138 | 12.424 | 17.392 | 15.023 | 19.971 | 587.546 | 254.595 | 264.354 | 433.657 | 0 | 0 | 1,198.243 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,264.926 | 1,389.362 | 1,363.315 | 886.958 | 825.635 | 956.231 | 912.346 | 800.005 | 920.987 | 1,199.007 | 1,072.44 | 994.296 | 1,337.362 | 839.209 | 662.741 | 825.84 | 0 | 0 | 1,198.243 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 742.05 | 400.804 | 556.446 | 334.038 | 563.961 | 520.595 | 425.988 | 527.494 | 337.211 | 522.407 | 726.991 | 913.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 67.513 | 0 | 0 | 276.758 | 299.741 | 381.529 | 425.357 | 379.669 | 256.902 | 251.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 68.726 | 47.548 | 63.14 | 43.321 | 42.163 | 45.876 | 45.955 | 39.308 | 43.955 | 98.576 | 90.981 | 108.697 | 160.5 | 79.91 | 71.029 | 85.028 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.834 | 53.49 | 0.001 | 305.499 | 302.015 | -19.747 | 0.011 | 0.247 | 0.361 | 0.333 | 1.899 | 2.374 | 1,364.744 | 1,281.482 | 855.729 | 1,089.703 | 0 | 0 | 418.143 | 1,427.488 | 1,587.176 |
| Totaal niet-vlottende verplichtingen
| 847.61 | 501.842 | 687.1 | 682.858 | 908.139 | 823.482 | 771.695 | 948.578 | 806.884 | 1,000.985 | 1,076.773 | 1,276.148 | 1,525.244 | 1,361.392 | 926.758 | 1,174.731 | 0 | 0 | 418.143 | 1,427.488 | 1,587.176 |
| Totaal passiva
| 2,112.536 | 1,891.204 | 2,050.415 | 1,569.816 | 1,733.774 | 1,779.713 | 1,684.041 | 1,748.583 | 1,727.871 | 2,199.992 | 2,149.213 | 2,270.444 | 2,862.606 | 2,200.601 | 1,589.499 | 2,000.571 | 2,205.512 | 1,865.048 | 1,616.386 | 1,427.488 | 1,587.176 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 17.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 249.375 | 166.25 | 166.25 | 116.25 | 0 | 0 | 0 | 100 | 100 |
| Ingehouden winsten
| 777.89 | 1,008.383 | 854.894 | 235.923 | 345.569 | 324.638 | 282.873 | 201.687 | 164.852 | 289.257 | 266.925 | 373.508 | 568.803 | 644.883 | 518.621 | 702.034 | 133.385 | 206.232 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 150.011 | 130.044 | 138.619 | -17.997 | 5.55 | -907.338 | -860.151 | -857.097 | -943.153 | -873.736 | -830.883 | -831.565 | -798.995 | -746.632 | -670.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 570.419 | 568.62 | 568.728 | 550.732 | 575.06 | 1,608.685 | 1,523.979 | 1,545.231 | 1,633.747 | 1,749.805 | 1,744.142 | 1,820.44 | 1,795.553 | 1,210.875 | 1,093.955 | 244.128 | 627.256 | 480.428 | 508.42 | 292.18 | 294.486 |
| Totaal eigen vermogen van aandeelhouders
| 1,747.695 | 1,956.422 | 1,811.616 | 1,036.03 | 1,175.554 | 1,275.36 | 1,196.076 | 1,139.196 | 1,104.821 | 1,414.701 | 1,429.559 | 1,611.758 | 1,814.736 | 1,275.376 | 1,108.195 | 1,062.412 | 760.641 | 686.66 | 508.42 | 392.18 | 394.486 |
| Totaal eigen vermogen
| 1,754.705 | 1,968.256 | 1,827.347 | 1,043.138 | 1,182.466 | 1,281.642 | 1,202.311 | 1,147.953 | 1,113.427 | 1,428.685 | 1,445.472 | 1,634.77 | 1,843.239 | 1,290.494 | 1,123.263 | 1,074.41 | 760.641 | 686.66 | 592.18 | 462.876 | 466.692 |
| Totaal passiva en aandeelhoudersvermogen
| 3,867.241 | 3,859.46 | 3,877.762 | 2,612.954 | 2,916.24 | 3,061.355 | 2,886.352 | 2,896.536 | 2,841.298 | 3,628.677 | 3,594.685 | 3,905.214 | 4,705.845 | 3,491.095 | 2,712.762 | 3,074.981 | 2,966.153 | 2,551.708 | 2,208.566 | 1,890.364 | 2,053.868 |