Klöckner & Co SE

FSX:KCO.DE

5.13 (EUR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 132.57283.969154.903120.93595.75106.23179.068199.477225.12581.66357.62897.054136.675133.483172.566123.935105.323120.664182.52127.69166.31450.805141.34460.05767.24482.567153.561174.799150.994162.603134.228182.15167.371168.321164.853304.5304.313281.244316.364380.522349.963527.288595.393559.103570.344662.765610.215655.567973.749936.542986.6321,013.8341,034.708927.931934.955731.992735.938614.559826.517
Short Term Investments 12.20512.9543.57816.37615.07720.081-0.20724.70424.13426.172-178.60420.87511.10915.3885.00714.56614.08112.8634.94164.66952.357.0085.835-4.284-6.628-6.6055.787-8.321-9.525-8.4155.753-15.13-15.13-15.136.866-14.532-14.532-14.5357.753-10.486-11.286-11.3865.807-10.486-10.486-10.4866.22-10.486-10.486-10.486-10.486-10.486-10.486-10.486-10.486-17.463-15.895-23.383-23.313
Cash and Short Term Investments 132.57283.969158.481137.311110.827126.311179.068224.181249.259107.83557.628117.929147.784148.871172.566138.501119.404133.527182.52192.359218.614107.813141.34460.05767.24482.567153.561174.799150.994162.603134.228182.15167.371168.321164.853304.5304.313281.244316.364380.522349.963527.288595.393559.103570.344662.765610.215655.567973.749936.542986.6321,013.8341,034.708927.931934.955731.992735.938614.559826.517
Net Receivables 968.293945.6131,168.0471,163.5261,099.4411,095.099996.9831,326.1621,305.7781,328.236984.3791,055.746967.989833.453641.383737.829679.771813.887713.39836.118904.589945.675832.655967.322984.991889.345781.995835.821893.534882.13845.116779.693833.569747.525756.072851.416944.594996.307876.944906.454936.258918.099842.667855.945977.294950.116898.1141,048.4181,165.2251,129.931957.2671,102.3991,160.6940.303738.44849.285881.469716.898537.571
Inventory 1,400.8211,385.4411,399.871,613.1151,516.6041,493.2791,633.4971,918.952,0061,929.6281,715.7231,461.3691,105947.653855.591860.3029431,026.0851,042.6511,144.0451,1861,270.0581,242.2091,261.6911,2191,144.481,105.1311,095.081,1191,134.6641,006.255997.977939927.833961.1711,1041,2161,3361,317.6961,2961,238.21,220.61,166.5051,167.81,198.71,286.51,253.9891,356.0841,465.061,417.3871,362.1911,446.8891,393.1431,043.235898.841841.72880.315798.354570.918
Other Current Assets 72.11974.3259.14354.61852.00936.78416.64236.58551.76152.05120.74530.66235.30139.44911.55229.35535.82939.15210.11731.13733.12124.28812.88104.99386.88186.53111.21483.23871.22965.02513.90889.12375.68769.64413.78688.34981.77782.77214.5399.57891.99174.4813.37190.41982.09777.31910.85395.69590.50189.257105.20394.40879.13261.88362.89856.50654.81451.23565.84
Total Current Assets 2,573.8052,489.3482,735.5412,968.572,778.8812,751.4732,826.193,505.8783,612.7983,417.752,778.4752,665.7062,256.0741,969.4261,681.0921,765.9871,778.0042,012.6511,948.6782,203.6592,342.3242,347.8342,229.0882,394.0632,358.1162,202.9232,051.9012,188.9382,234.7572,244.4221,999.5072,048.9441,915.6271,913.3231,895.8822,348.2652,546.6842,696.3232,525.5342,682.5542,616.4122,740.4672,617.9362,673.2672,828.4352,976.72,773.1713,155.7643,694.5353,573.1173,411.2933,657.533,667.5832,973.3522,635.1342,479.5032,552.5362,181.0462,000.846
Non-Current Assets:
Property, Plant & Equipment, Net 772.174764.995760.495875.518812.021789.621799.197827.814804.18765.753760.354739.671737.008742.978743.77751.412762.131798.313801.861807.27804.728817.939638.914627.568624.048613.74623.816620.441638.89661.506661.548678.583669.498660.439680.491657.852665.969684.577630.22613.444600.48563.98569.214587.698595.038600.835605.773611.734621.229626.818639.481632.276628.307507.376524.169509.011517.644506.279426.151
Goodwill 0078.92900034.47900031.95400030.800030.67900029.75100028.85300031.10500030.879000256.785000210.127000225.487000000000000
Intangible Assets 196.309200.825128.474199.74677.34477.67850.04695.04593.51196.07765.43599.454102.142106.39978.285112.304120.472127.80199.828137.601138.722144.244118.194150.236153.963154.004133.896170.042182.635198.066175.212204.021209.823210.584192.745454.302462.692484.693181.23430.774406.587369.938164.747414.809437.802461.077235.75498.807523.082532.593559.874550.097537.353210.797227.323223.266251.341244.053194.985
Goodwill and Intangible Assets 196.309200.825207.403199.74677.34477.67884.52595.04593.51196.07797.38999.454102.142106.399109.085112.304120.472127.801130.507137.601138.722144.244147.945150.236153.963154.004162.749170.042182.635198.066206.317204.021209.823210.584223.624454.302462.692484.693438.015430.774406.587369.938374.874414.809437.802461.077461.237498.807523.082532.593559.874550.097537.353210.797227.323223.266251.341244.053194.985
Long Term Investments 34.48535.59229.23719.75421.01616.06536.41512.44811.4162.315205.9689.92617.035.9814.1773.3013.2981.3428.572-50.459-39.222-39.628.3211.72114.94814.5155.41713.48913.05314.3215.73221.10520.88216.8032.06915.8715.90515.941.32111.81411.78611.8861.54712.41712.54213.0572.41513.05912.67912.88513.1514.83513.29613.26413.20720.1218.47725.82325.689
Tax Assets 61.04663.79254.85250.246.85839.42445.32138.38828.72925.1535.57813.43520.8364.0938.3249.5628.6495.7326.53418.50515.24216.2617.50221.60621.56923.40624.3714.8744.824.0844.85510.02513.2916.3910.8297.4297.7377.5587.8179.0597.4036.7336.10312.43511.94712.3811.41534.56147.51844.00344.09259.53250.32445.24859.23551.69664.81254.11838.355
Other Non-Current Assets 95.42876.56679.713100.56990.36791.49967.812112.242114.066118.693-0.002128.631110.75487.05156.50632.63525.98826.7420.08876.19267.89968.34219.58644.45621.52522.59618.0989.2899.5519.92518.57712.22212.60412.80528.40315.15115.26615.425.7716.02315.17214.33125.01111.26811.47411.61351.20340.1239.27837.63537.95535.38539.03430.17432.02731.88630.3229.3626.736
Total Non-Current Assets 1,159.4421,141.771,131.71,245.7871,047.6061,014.2871,033.271,085.9371,051.9021,007.9881,099.287991.117987.77946.501931.862909.214920.538959.928967.562989.109987.3691,007.165832.267855.587836.053828.261834.451818.135848.949887.902897.029925.956926.097917.021945.4161,150.6041,167.5691,208.1681,103.1431,081.1141,041.428966.868976.7491,038.6271,068.8031,098.9621,132.0431,198.2811,243.7861,253.9341,294.5521,292.1251,268.314806.859855.961835.979882.594859.633711.916
Total Assets 3,733.2473,631.1183,867.2414,214.3573,826.4863,765.763,859.464,591.8164,664.74,425.7383,877.7623,656.8233,243.8442,915.9272,612.9542,675.2012,698.5422,972.5792,916.243,192.7683,329.6933,354.9993,061.3553,249.653,194.1693,031.1842,886.3523,007.0733,083.7063,132.3242,896.5362,974.92,841.7242,830.3442,841.2983,498.8693,714.2533,904.4913,628.6773,763.6683,657.843,707.3353,594.6853,711.8943,897.2384,075.6623,905.2144,354.0454,938.3214,827.0514,705.8454,949.6554,935.8973,780.2113,491.0953,315.4823,435.133,040.6792,712.762
Liabilities & Equity:
Current Liabilities:
Account Payables 819.773757.057676.44859.555884.029829.257764.9061,047.041,060.75985.587827.06951.43782.741663.881470.412517.778468.854597.508611.614641.924694.708703.982757.864752.407768.761708.286661.568627.427669.799690.472549.312564.212585.592525.983499.372563.114681.959737.495752.809700.467689.563772.439649.616605.402702.258718.315642.419725.016933.37879.789749.816834.811821.674804.704584.614572.627659.759620.038398.387
Short Term Debt 239.802170.66487.759254.509357352.145358.549543.018443314.074260.64944.275210197.934186.617233.97114881.20660.74258.1915857.2419.7414.8551936.58252.70985.74111294.5844.01364.72205225.601207.999421442321258.95127140.9178.5184.149219.2222.8129.7110.284000000000000
Tax Payables 16.55212.30524.43221.26518.04419.33550.93237.69653.66637.07667.85161.99940.1713.13130.7929.6328.9948.47332.8869.67814.5398.50439.60915.57616.66312.32537.03420.47418.09818.18832.65814.61419.19315.34446.64710.1478.1087.61247.38910.49913.38420.64580.2153.8519.40514.48361.36611.8428.9658.50219.01413.38912.52323.78731.63818.46219.35223.17250.667
Deferred Revenue 5.5948.077497.6066.236179.9133.43429.941.2887.7097.482268.315261.451220.942186.766213.483205.264207.226117.352145.226154.484139.117135.541172.735156.466146.796127.737183.81169.315146.65144.186195.542168.982168.831153.193201.192174.85174.024107.972169.856136.628125.312125.204223.652130.459131.865145.202221.622000000000000
Other Current Liabilities 175.357161.4393.121225.08844.765252.581235.967307.304293.107287.6087.29152.06760.37470.61916.44642.70256.83254.8468.05350.66759.09245.3355.89272.40464.99373.58914.25958.14364.82467.0611.13858.21961.40966.17812.42468.71876.932110.06117.392101.12790.48685.44815.02370.51275.08593.21419.971368.577710.347646.264587.546626.226321.559250.601254.595304.651307.721281.883264.354
Total Current Liabilities 1,240.5261,097.2371,264.9261,345.3881,465.7071,437.4171,389.3621,898.651,804.5661,594.7511,363.3151,309.2231,274.0571,119.2886.958999.715880.912850.912825.635905.266950.917942.098956.231996.132999.55946.194912.346940.626993.273996.298800.005856.1331,020.832970.955920.9871,227.6821,374.9151,276.5281,199.0071,065.2221,046.2611,161.5911,072.441,025.5731,132.0081,086.431994.2961,093.5931,643.7171,526.0531,337.3621,461.0371,143.2331,055.305839.209877.278967.48901.921662.741
Non-Current Liabilities:
Long Term Debt 567.453700.226742.05786.519331289.573400.804459.796682763.713556.446398.052227295.279334.038314.696430600.109563.961699.651788809.67520.595609.967596513.526425.988518.101518537.25527.494548.526292320.407337.211395427604522.407802779.9746.6726.991791.6825.41,007.3913.7621,093.27100000000000
Deferred Revenue Non-Current 102-00-786.51950.294-289.5730-459.7960-763.71367.513270.143283.456000297.16800319.524304.9290276.758262.689277.346288.158299.741308.302331.712371.356381.529457.564440.838418.522425.357350.204346.934399.092379.669303.016278.928264.336256.902255.221286.998331.185251.315-1,093.27100000000000
Deferred Tax Liabilities Non-Current 68.73268.16468.72681.63150.54942.94347.54849.66241.87643.17363.1452.09650.72946.2343.32143.20542.47742.81742.16343.70541.83246.57745.87661.05454.38151.52845.95552.11948.31744.04339.30834.83339.28437.63743.95593.834102.121102.1198.576104.46798.79887.65690.98193.15990.47286.253108.697129.324151.666152.831160.5172.021162.28671.34879.9173.2682.16372.4771.029
Other Non-Current Liabilities 34.07138.09636.834833.8630.231340.84953.49517.22758.642824.3550.0010.001-1.163285.235305.499296.0760.065267.679302.0150.008-0.091297.83-19.7470.078-0.4740.0430.0110.0220.4620.2630.2470.3640.15952.6720.36156.36456.5368.1890.33325.8556.8145.4331.89934.31247.91457.8852.3741,367.771,339.0651,322.581,364.7441,469.6381,780.9481,335.41,281.4821,150.4151,177.712928.876855.729
Total Non-Current Liabilities 772.256806.486847.61915.494432.074383.792501.842566.889782.518867.528687.1720.292560.022626.744682.858653.977769.71910.605908.1391,062.8881,134.671,154.077823.482933.788927.253853.255771.695878.544898.491952.912948.5781,041.287772.281829.238806.884895.402932.5851,173.3911,000.9851,235.3381,164.441,104.0251,076.7731,174.2921,250.7841,482.6231,276.1481,497.0941,490.7311,475.4111,525.2441,641.6591,943.2341,406.7481,361.3921,223.6751,259.8751,001.346926.758
Total Liabilities 2,012.7821,903.7232,112.5362,260.8821,897.7811,821.2091,891.2042,465.5392,587.0842,462.2792,050.4152,029.5151,834.0791,745.9441,569.8161,653.6921,650.6221,761.5171,733.7741,968.1542,085.5872,096.1751,779.7131,929.921,926.8031,799.4491,684.0411,819.171,891.7641,949.211,748.5831,897.421,793.1131,800.1931,727.8712,123.0842,307.52,449.9192,199.9922,300.562,210.7012,265.6162,149.2132,199.8652,382.7922,569.0542,270.4442,590.6873,134.4483,001.4642,862.6063,102.6963,086.4672,462.0532,200.6012,100.9532,227.3551,903.2671,589.499
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375249.375166.25166.25166.25166.25166.25166.25
Retained Earnings 655.172698.221777.89959.782972.995999.9961,008.3831,050.5171,072.2731,022.808854.894718.685533.377320.935235.923208.556213.472324.592345.569289.858313.037314.661324.638332.342310.827308.094282.873253.01240.603237.302201.687214.128183.117150.976164.852192.55201.489267.775289.257294.07279.586269.704266.925321.55348.968352.665373.508493.888521.055558.77568.803595.952606.798639.624644.883579.97565.834519.787518.621
Accumulated Other Comprehensive Income/Loss 239.436203.567150.011163.228125.36114.396130.044236.195165.487102.507138.61977.94447.27722.668-1,001.104555.841577.766629.896-963.738678.19674.776688.15-907.338730.806700.192667.67-860.151678.155694.87689.668-857.097604.48606.904621.038-943.153924.66946.623923.799-873.736904.966901.656906.316-830.883919.823894.338881.28-831.565000-798.995000-746.632000-670.631
Other Total Stockholders Equity 568.907569.106570.419568.621568.62568.621568.62568.62568.62568.729568.728568.729568.729568.7291,551.8360001,544.3480001,608.6850001,523.9790001,545.2310001,633.7470001,749.8050001,744.1420001,820.44995.0391,006.585989.3841,795.553973.638961.547496.5031,210.875451.379459.284435.8321,093.955
Total Shareholders Equity 1,712.891,720.2691,747.6951,941.0061,916.351,932.3881,956.4222,104.7072,055.7551,943.4191,811.6161,614.7331,398.7581,161.7071,036.031,013.7721,040.6131,203.8631,175.5541,217.4231,237.1881,252.1861,275.361,312.5231,260.3941,225.1391,196.0761,180.541,184.8481,176.3451,139.1961,067.9831,039.3961,021.3891,104.8211,366.5851,397.4871,440.9491,414.7011,448.4111,430.6171,425.3951,429.5591,490.7481,492.6811,483.321,611.7581,738.3021,777.0151,797.5291,814.7361,818.9651,817.721,302.3771,275.3761,197.5991,191.3681,121.8691,108.195
Total Equity 1,720.4651,727.3961,754.7051,953.4751,928.7051,944.5511,968.2562,126.2772,077.6161,963.4591,827.3471,627.3081,409.7651,169.9831,043.1381,021.5091,047.921,211.0621,182.4661,224.6141,244.1061,258.8241,281.6421,319.731,267.3661,231.7351,202.3111,187.9031,191.9421,183.1141,147.9531,077.481,048.6111,030.1511,113.4271,375.7851,406.7531,454.5721,428.6851,463.1081,447.1391,441.7191,445.4721,512.0291,514.4461,506.6081,634.771,763.3581,803.8731,825.5871,843.2391,846.9591,849.431,318.1581,290.4941,214.5291,207.7751,137.4121,123.263
Total Liabilities & Shareholders Equity 3,733.2473,631.1193,867.2414,214.3573,826.4863,765.763,859.464,591.8164,664.74,425.7383,877.7623,656.8233,243.8442,915.9272,612.9542,675.2012,698.5422,972.5792,916.243,192.7683,329.6933,354.9993,061.3553,249.653,194.1693,031.1842,886.3523,007.0733,083.7063,132.3242,896.5362,974.92,841.7242,830.3442,841.2983,498.8693,714.2533,904.4913,628.6773,763.6683,657.843,707.3353,594.6853,711.8943,897.2384,075.6623,905.2144,354.0454,938.3214,827.0514,705.8454,949.6554,935.8973,780.2113,491.0953,315.4823,435.133,040.6792,712.762