Klöckner & Co SE
FSX:KCO.DE
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,956.607 | 9,378.686 | 7,440.863 | 5,130.106 | 6,314.719 | 6,790.492 | 6,291.56 | 5,730.064 | 6,443.628 | 6,503.93 | 6,377.61 | 7,388.015 | 7,095.361 | 5,198.181 | 3,860.493 | 6,749.595 | 0 | 0 | 4,817.482 | 3,811.381 | 3,992.74 |
| Cost of Revenue
| 5,799.348 | 7,815.198 | 5,545.831 | 4,081.072 | 5,156.468 | 5,462.443 | 4,975.749 | 4,415.49 | 5,206.551 | 5,242.983 | 5,189.646 | 6,100.403 | 5,780.693 | 4,062.213 | 3,215.481 | 5,383.512 | -5,053.463 | -4,324.849 | 3,905.25 | 3,207.595 | 3,346.778 |
| Gross Profit
| 1,157.259 | 1,563.488 | 1,895.032 | 1,049.034 | 1,158.251 | 1,328.049 | 1,315.811 | 1,314.574 | 1,237.077 | 1,260.947 | 1,187.964 | 1,287.612 | 1,314.668 | 1,135.968 | 645.012 | 1,366.083 | 5,053.463 | 4,324.849 | 912.232 | 603.786 | 645.962 |
| Gross Profit Ratio
| 0.166 | 0.167 | 0.255 | 0.204 | 0.183 | 0.196 | 0.209 | 0.229 | 0.192 | 0.194 | 0.186 | 0.174 | 0.185 | 0.219 | 0.167 | 0.202 | 0 | 0 | 0.189 | 0.158 | 0.162 |
| Reseach & Development Expenses
| 1 | 0 | 1 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 40.993 | 50.693 | 36.858 | 122.859 | 131.169 | 137.539 | 128.76 | 121.658 | 125.219 | 112.992 | 111.483 | 128.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.148 | 139.431 |
| Selling & Marketing Expenses
| 5.619 | 187.183 | 153.459 | 133.844 | 158.469 | 159.745 | 151.016 | 146.284 | 155.423 | 154.277 | 151.761 | 162.527 | 0 | 0 | 0 | 0 | -63.023 | -58.479 | 0 | 397.79 | 424.541 |
| SG&A
| 46.612 | 237.876 | 190.317 | 256.703 | 289.638 | 297.284 | 279.776 | 267.942 | 280.642 | 267.269 | 263.244 | 291.284 | 0 | 0 | 0 | 0 | -63.023 | -58.479 | 0 | 523.938 | 563.972 |
| Other Expenses
| -13.508 | 1,036.705 | 978.477 | 866.188 | 910.67 | 3.229 | 4.511 | 5.254 | 4.712 | 4.248 | 4.061 | 4.297 | 1,203.521 | 983.982 | 823.147 | 833.074 | 0 | 0 | 642.148 | -5.357 | -14.198 |
| Operating Expenses
| 1,096.178 | 1,274.581 | 1,168.794 | 1,122.891 | 1,200.308 | 1,194.967 | 1,198.422 | 1,227.645 | 1,290.635 | 1,174.884 | 1,163.809 | 1,304.152 | 1,203.521 | 983.982 | 823.147 | 833.074 | -63.023 | -58.479 | 642.148 | 518.581 | 549.774 |
| Operating Income
| 65.76 | 348.083 | 754.499 | -72.611 | -40.347 | 141.461 | 129.837 | 85.416 | -350.243 | 98.314 | -5.925 | -102.994 | 111.147 | 151.986 | -178.135 | 533.009 | 305.322 | 336.823 | 270.084 | 85.205 | 96.188 |
| Operating Income Ratio
| 0.009 | 0.037 | 0.101 | -0.014 | -0.006 | 0.021 | 0.021 | 0.015 | -0.054 | 0.015 | -0.001 | -0.014 | 0.016 | 0.029 | -0.046 | 0.079 | 0 | 0 | 0.056 | 0.022 | 0.024 |
| Total Other Income Expenses Net
| -49.705 | -28.971 | -6.603 | -51.214 | 1.319 | -26.178 | -20.865 | -34.926 | -345.679 | -47.231 | -102.869 | -161.979 | -84.241 | -67.645 | -61.697 | -69.782 | 0 | 0 | -26.504 | -29.611 | -39.961 |
| Income Before Tax
| 16.055 | 319.112 | 747.896 | -123.825 | -39.028 | 106.904 | 96.524 | 52.003 | -399.237 | 38.832 | -78.714 | -178.519 | 26.906 | 84.341 | -239.832 | 463.227 | 0 | 0 | 243.58 | 55.594 | 56.227 |
| Income Before Tax Ratio
| 0.002 | 0.034 | 0.101 | -0.024 | -0.006 | 0.016 | 0.015 | 0.009 | -0.062 | 0.006 | -0.012 | -0.024 | 0.004 | 0.016 | -0.062 | 0.069 | 0 | 0 | 0.051 | 0.015 | 0.014 |
| Income Tax Expense
| 16.325 | 59.776 | 118.559 | -9.462 | 15.848 | 38.251 | -5.727 | 14.046 | -50.4 | 16.658 | 11.527 | 19.06 | 16.539 | 4.129 | 54.168 | 79.254 | 0 | 0 | 104.401 | -24.466 | -3.395 |
| Net Income
| -190.593 | 253.239 | 618.971 | -114.363 | -54.876 | 67.776 | 101.136 | 36.797 | -346.689 | 22.332 | -84.605 | -194.876 | 10.367 | 80.212 | -185.664 | 383.973 | 0 | 0 | 140.426 | 27.214 | 17.315 |
| Net Income Ratio
| -0.027 | 0.027 | 0.083 | -0.022 | -0.009 | 0.01 | 0.016 | 0.006 | -0.054 | 0.003 | -0.013 | -0.026 | 0.001 | 0.015 | -0.048 | 0.057 | 0 | 0 | 0.029 | 0.007 | 0.004 |
| EPS
| -1.91 | 2.54 | 6.21 | -1.15 | -0.55 | 0.62 | 1.01 | 0.37 | -3.48 | 0.22 | -0.85 | -1.95 | 0.14 | 1.17 | -3.24 | 7.8 | 0 | 0 | 2.38 | 0.32 | 0.14 |
| EPS Diluted
| -1.91 | 2.28 | 5.58 | -1.15 | -0.55 | 0.62 | 0.96 | 0.37 | -3.48 | 0.22 | -0.85 | -1.95 | 0.14 | 1.17 | -3.24 | 7.39 | 0 | 0 | 2.38 | 0.32 | 0.14 |
| EBITDA
| 191.433 | 425.131 | 858.188 | 73.17 | 96.951 | 223.251 | 212.056 | 203.939 | 323.509 | 184.588 | 160.976 | 173.103 | 232.91 | 246.567 | -59.489 | 607.362 | 5,180.359 | 4,440.825 | 348.061 | 141.043 | 160.666 |
| EBITDA Ratio
| 0.028 | 0.045 | 0.115 | 0.014 | 0.015 | 0.033 | 0.034 | 0.036 | 0.05 | 0.028 | 0.025 | 0.023 | 0.033 | 0.047 | -0.015 | 0.09 | 0 | 0 | 0.072 | 0.037 | 0.04 |