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Kloeckner & Co SE (KCO.MU)

Munich - Munich Delayed price. Currency in EUR
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6.08+0.04 (+0.66%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
154,903
179,068
57,628
172,566
-
Other short-term investments
3,578
5,969
6,447
5,248
-
Total cash
158,481
185,037
64,075
177,814
-
Net receivables
659,904
848,782
843,284
517,372
-
Inventory
1,399,870
1,633,497
1,715,723
855,591
-
Other current assets
9,143
10,673
14,317
6,304
-
Total current assets
2,735,541
2,826,190
2,778,475
1,681,092
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,667,363
1,919,599
1,805,397
1,744,874
-
Accumulated depreciation
-906,868
-1,120,402
-1,045,043
-1,001,104
-
Net property, plant and equipment
760,495
799,197
760,354
743,770
-
Goodwill
78,929
34,479
31,954
30,800
-
Intangible assets
128,474
50,046
65,435
78,285
-
Other long-term assets
2,586
3,751
5,233
5,007
-
Total non-current assets
1,131,700
1,033,270
1,099,287
931,862
-
Total assets
3,867,241
3,859,460
3,877,762
2,612,954
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,286
160,982
227,149
152,690
-
Accounts payable
676,440
776,571
809,413
458,403
-
Other current liabilities
3,121
6,166
1,668
17,429
-
Total current liabilities
1,264,926
1,389,362
1,363,315
886,958
-
Non-current liabilities
Long-term debt
639,356
274,779
434,046
188,449
-
Deferred tax liabilities
68,726
47,548
63,140
43,321
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
-1
1
-
-
Total non-current liabilities
847,610
501,842
687,100
682,858
-
Total liabilities
2,112,536
1,891,204
2,050,415
1,569,816
-
Stockholders' equity
Common stock
249,375
249,375
249,375
249,375
-
Retained earnings
777,890
1,008,383
854,894
235,923
-
Total stockholders' equity
1,747,695
1,956,422
1,811,616
1,036,030
-
Total liabilities and stockholders' equity
3,867,241
3,859,460
3,877,762
2,612,954
-