Klöckner & Co SE (KCO.DE)
EUR 4.51
(-1.96%)
EUR 4.51
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.85 Billion | 3.87 Billion | 2.61 Billion | 2.91 Billion | 3.06 Billion |
| Total Current Assets | 2.73 Billion | 2.82 Billion | 2.77 Billion | 1.68 Billion | 1.94 Billion | 2.22 Billion |
| Cash And Short Term Investments | 158.48 Million | 179.06 Million | 57.62 Million | 172.56 Million | 182.52 Million | 141.34 Million |
| Cash and Cash Equivalents | 154.9 Million | 179.06 Million | 57.62 Million | 172.56 Million | 182.52 Million | 141.34 Million |
| Short Term Investments | 3.57 Million | -207 Thousand | -178.6 Million | -264 Thousand | -1.47 Million | 854 Thousand |
| Net Receivables | 1.16 Billion | 996.98 Million | 984.37 Million | 641.38 Million | 713.39 Million | 832.65 Million |
| Inventory | 1.39 Billion | 1.63 Billion | 1.71 Billion | 855.59 Million | 1.04 Billion | 1.24 Billion |
| Other Current Assets | 9.14 Million | 16.64 Million | 20.74 Million | 11.55 Million | 10.11 Million | 12.88 Million |
| Total Non-Current Assets | 1.13 Billion | 1.03 Billion | 1.09 Billion | 931.86 Million | 967.56 Million | 832.26 Million |
| Net PPE | 760.49 Million | 799.19 Million | 760.35 Million | 743.77 Million | 801.86 Million | 638.91 Million |
| Good Will And Intangible Assets | 207.4 Million | 84.52 Million | 97.38 Million | 109.08 Million | 130.5 Million | 147.94 Million |
| Good Will | 78.92 Million | 34.47 Million | 31.95 Million | 30.8 Million | 30.67 Million | 29.75 Million |
| Intangible Assets | 128.47 Million | 50.04 Million | 65.43 Million | 78.28 Million | 99.82 Million | 118.19 Million |
| Long-Term Investments | 29.23 Million | 36.41 Million | 205.96 Million | 19.44 Million | 14.98 Million | 10.95 Million |
| Tax Assets | 54.85 Million | 45.32 Million | 35.57 Million | 8.32 Million | 6.53 Million | 17.5 Million |
| Other Non Current Assets | 79.71 Million | 67.81 Million | -2000.00 | 51.23 Million | 13.67 Million | 16.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.11 Billion | 1.89 Billion | 2.05 Billion | 1.56 Billion | 1.73 Billion | 1.77 Billion |
| Total Current Liabilities | 1.26 Billion | 1.38 Billion | 1.36 Billion | 886.95 Million | 825.63 Million | 956.23 Million |
| Account Payables | 676.44 Million | 764.9 Million | 827.06 Million | 470.41 Million | 611.61 Million | 757.86 Million |
| Tax Payables | 24.43 Million | 50.93 Million | 67.85 Million | 30.79 Million | 32.88 Million | 39.6 Million |
| Short Term Debt | 87.75 Million | 358.54 Million | 260.64 Million | 186.61 Million | 60.74 Million | 19.74 Million |
| Deferred Revenue | 497.6 Million | 29.94 Million | 268.31 Million | 213.48 Million | 145.22 Million | 39.6 Million |
| Other Current Liabilities | 3.12 Million | 235.96 Million | 7.29 Million | 16.44 Million | 8.05 Million | 139.01 Million |
| Total Non Current Liabilities | 847.61 Million | 501.84 Million | 687.1 Million | 682.85 Million | 908.13 Million | 823.48 Million |
| Long-Term Debt | 742.05 Million | 400.8 Million | 556.44 Million | 334.03 Million | 563.96 Million | 520.59 Million |
| Deferred Revenue Non Current | - | - | 67.51 Million | - | - | 276.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.83 Million | 53.49 Million | 1000.00 | 305.49 Million | 302.01 Million | -19.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.96 Billion | 1.82 Billion | 1.04 Billion | 1.18 Billion | 1.28 Billion |
| Stock Holders Equity | 1.74 Billion | 1.95 Billion | 1.81 Billion | 1.03 Billion | 1.17 Billion | 1.27 Billion |
| Common Stock | 249.37 Million | 249.37 Million | 249.37 Million | 249.37 Million | 249.37 Million | 249.37 Million |
| Retained Earnings | 777.89 Million | 1 Billion | 854.89 Million | 235.92 Million | 345.56 Million | 324.63 Million |
| Accumulated other comprehensive income | 150.01 Million | 130.04 Million | 138.61 Million | -17.99 Million | 5.55 Million | -907.33 Million |
| Common Stock Equity | 1.74 Billion | 1.95 Billion | 1.81 Billion | 1.03 Billion | 1.17 Billion | 1.27 Billion |
| Capital Lease Obligation | 133.16 Million | 164.56 Million | 155.9 Million | 179.51 Million | 204.91 Million | 27.64 Million |
| Total Investments | 32.81 Million | 36.2 Million | 27.36 Million | 19.18 Million | 13.51 Million | 14.15 Million |
| Total Debt | 829.8 Million | 759.35 Million | 817.09 Million | 520.65 Million | 624.7 Million | 540.33 Million |
| Net Debt | 674.9 Million | 580.28 Million | 759.46 Million | 348.08 Million | 442.18 Million | 398.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.63 Billion | 3.86 Billion | 3.86 Billion | 4.21 Billion | 3.82 Billion |
| Total Current Assets | 2.57 Billion | 2.48 Billion | 2.73 Billion | 2.73 Billion | 2.96 Billion | 2.77 Billion |
| Cash And Short Term Investments | 132.57 Million | 83.96 Million | 158.48 Million | 158.48 Million | 137.31 Million | 110.82 Million |
| Cash and Cash Equivalents | 132.57 Million | 83.96 Million | 154.9 Million | 154.9 Million | 120.93 Million | 95.75 Million |
| Short Term Investments | 12.2 Million | 12.95 Million | 3.57 Million | 3.57 Million | 16.37 Million | 15.07 Million |
| Net Receivables | 968.29 Million | 945.61 Million | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.09 Billion |
| Inventory | 1.4 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.61 Billion | 1.51 Billion |
| Other Current Assets | 72.11 Million | 74.32 Million | 9.14 Million | 9.14 Million | 54.61 Million | 52 Million |
| Total Non-Current Assets | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.24 Billion | 1.04 Billion |
| Net PPE | 772.17 Million | 764.99 Million | 760.49 Million | 760.49 Million | 875.51 Million | 812.02 Million |
| Good Will And Intangible Assets | 196.3 Million | 200.82 Million | 207.4 Million | 207.4 Million | 199.74 Million | 77.34 Million |
| Good Will | - | - | 78.92 Million | 78.92 Million | - | - |
| Intangible Assets | 196.3 Million | 200.82 Million | 128.47 Million | 128.47 Million | 199.74 Million | 77.34 Million |
| Long-Term Investments | 34.48 Million | 35.59 Million | 29.23 Million | 29.23 Million | 19.75 Million | 21.01 Million |
| Tax Assets | 61.04 Million | 63.79 Million | 54.85 Million | 54.85 Million | 50.2 Million | 46.85 Million |
| Other Non Current Assets | 95.42 Million | 76.56 Million | 79.71 Million | 79.71 Million | 100.56 Million | 90.36 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 2.01 Billion | 1.9 Billion | 2.11 Billion | 2.11 Billion | 2.26 Billion | 1.89 Billion |
| Total Current Liabilities | 1.24 Billion | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.34 Billion | 1.46 Billion |
| Account Payables | 819.77 Million | 757.05 Million | 676.44 Million | 676.44 Million | 859.55 Million | 884.02 Million |
| Tax Payables | 16.55 Million | 12.3 Million | 24.43 Million | 24.43 Million | 21.26 Million | 18.04 Million |
| Short Term Debt | 239.8 Million | 170.66 Million | 87.75 Million | 87.75 Million | 254.5 Million | 357 Million |
| Deferred Revenue | 5.59 Million | 8.07 Million | 497.6 Million | 497.6 Million | 6.23 Million | 179.91 Million |
| Other Current Liabilities | 175.35 Million | 161.43 Million | 3.12 Million | 3.12 Million | 225.08 Million | 44.76 Million |
| Total Non Current Liabilities | 772.25 Million | 806.48 Million | 847.61 Million | 847.61 Million | 915.49 Million | 432.07 Million |
| Long-Term Debt | 567.45 Million | 700.22 Million | 742.05 Million | 742.05 Million | 786.51 Million | 331 Million |
| Deferred Revenue Non Current | 101.99 Million | -1.00 | - | - | -786.51 Million | 50.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.07 Million | 38.09 Million | 36.83 Million | 36.83 Million | 833.86 Million | 231 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.72 Billion | 1.72 Billion | 1.75 Billion | 1.75 Billion | 1.95 Billion | 1.92 Billion |
| Stock Holders Equity | 1.71 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.94 Billion | 1.91 Billion |
| Common Stock | 249.37 Million | 249.37 Million | 249.37 Million | 249.37 Million | 249.37 Million | 249.37 Million |
| Retained Earnings | 655.17 Million | 698.22 Million | 777.89 Million | 777.89 Million | 959.78 Million | 972.99 Million |
| Accumulated other comprehensive income | 239.43 Million | 203.56 Million | 150.01 Million | 150.01 Million | 163.22 Million | 125.35 Million |
| Common Stock Equity | 1.71 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.94 Billion | 1.91 Billion |
| Capital Lease Obligation | 102 Million | - | 133.16 Million | 133.16 Million | - | 173 Million |
| Total Investments | 34.48 Million | 35.59 Million | 32.81 Million | 32.81 Million | 36.13 Million | 36.09 Million |
| Total Debt | 909.25 Million | 870.89 Million | 829.8 Million | 829.8 Million | 1.04 Billion | 688 Million |
| Net Debt | 776.68 Million | 786.92 Million | 674.9 Million | 674.9 Million | 920.09 Million | 592.25 Million |
ONFOW
4194
FTK
UPR
TBPH
1373