Klöckner & Co SE (KCO.DE) - Balance Sheet Statement

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KCO.DE
Financials

4.945 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	17.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Klöckner & Co SE

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