Klöckner & Co SE (FRA:KCO)

Klöckner & Co SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.58	120.79	154.9	179.07	57.63	172.57
Cash & Short-Term Investments	123.58	120.79	154.9	179.07	57.63	172.57
Cash Growth	-6.78%	-22.02%	-13.49%	210.73%	-66.61%	-5.45%
Accounts Receivable	821.02	666.28	719.02	897.86	885.15	543.33
Other Receivables	48.45	121.21	102.22	75.25	74.22	72.2
Receivables	869.47	787.49	821.23	973.11	959.36	615.52
Inventory	1,245	1,291	1,400	1,633	1,716	855.59
Prepaid Expenses	-	11.17	11.22	11.79	11.34	11.48
Other Current Assets	88.33	45.88	348.32	28.72	34.42	25.94
Total Current Assets	2,326	2,256	2,736	2,826	2,778	1,681
Property, Plant & Equipment	796.01	759.32	716.76	749.15	701.09	708
Long-Term Investments	28.67	32.35	32.61	32.46	22.13	14.18
Goodwill	-	88.53	78.93	34.48	31.95	30.8
Other Intangible Assets	184.09	118.05	128.47	50.05	65.44	78.29
Long-Term Deferred Tax Assets	12.37	17.12	54.85	45.32	35.58	8.32
Other Long-Term Assets	111.7	266.3	119.87	121.61	242.85	92.01
Total Assets	3,459	3,538	3,867	3,859	3,878	2,613
Accounts Payable	721.01	638.55	676.44	776.57	838.15	472.41
Accrued Expenses	-	67.21	81.28	136.19	136.86	97.9
Current Portion of Long-Term Debt	87.66	150.14	155.06	320.01	227.15	152.69
Current Portion of Leases	41	33.18	30.47	38.54	33.5	33.93
Current Income Taxes Payable	8.31	23.38	18.1	21.59	29.69	7.4
Current Unearned Revenue	7.98	9.42	9.3	10.14	7.77	4.43
Other Current Liabilities	116.8	61.47	294.28	86.32	90.2	118.21
Total Current Liabilities	982.76	983.34	1,265	1,389	1,363	886.96
Long-Term Debt	755.11	596.98	639.36	274.78	434.05	188.45
Long-Term Leases	105	115.73	102.69	126.03	122.4	145.59
Long-Term Deferred Tax Liabilities	74.33	91.73	68.73	47.55	63.14	43.32
Other Long-Term Liabilities	10.12	10.32	11.99	15.48	17.49	17.96
Total Liabilities	1,945	1,817	2,113	1,891	2,050	1,570
Common Stock	249.38	249.38	249.38	249.38	249.38	249.38
Retained Earnings	487.67	534.18	777.89	1,008	854.89	235.92
Comprehensive Income & Other	769.07	930.19	720.43	698.66	707.35	550.73
Total Common Equity	1,506	1,714	1,748	1,956	1,812	1,036
Minority Interest	7.44	6.97	7.01	11.83	15.73	7.11
Shareholders' Equity	1,514	1,721	1,755	1,968	1,827	1,043
Total Liabilities & Equity	3,459	3,538	3,867	3,859	3,878	2,613
Total Debt	988.77	896.02	927.59	759.35	817.1	520.66
Net Cash (Debt)	-865.2	-775.23	-772.68	-580.29	-759.47	-348.09
Net Cash Per Share	-8.67	-7.77	-7.75	-5.21	-6.85	-3.49
Filing Date Shares Outstanding	99.75	99.75	99.75	99.75	99.75	99.75
Total Common Shares Outstanding	99.75	99.75	99.75	99.75	99.75	99.75
Working Capital	1,343	1,273	1,471	1,437	1,415	794.13
Book Value Per Share	15.10	17.18	17.52	19.61	18.16	10.39
Tangible Book Value	1,322	1,507	1,540	1,872	1,714	926.95
Tangible Book Value Per Share	13.25	15.11	15.44	18.77	17.19	9.29
Land	-	850.8	823.47	963.93	904.08	889.44
Machinery	-	904.88	800.16	905.62	842.05	819.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.