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Kloeckner & Co SE (KCO.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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6.61-0.09 (-1.34%)
At close: 07:32PM CEST
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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
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
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