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Kloeckner & Co SE (KCO.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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9.82+0.01 (+0.05%)
At close: 09:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
57,628
172,566
182,520
Total cash
57,628
172,566
182,520
Net receivables
843,284
517,372
579,825
Inventory
1,715,723
855,591
1,042,651
Other current assets
20,745
11,552
10,117
Total current assets
2,778,475
1,681,092
1,948,678
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,805,397
1,744,874
1,765,599
Accumulated depreciation
-1,045,043
-1,001,104
-963,738
Net property, plant and equipment
760,354
743,770
801,861
Goodwill
31,954
30,800
30,679
Intangible assets
65,435
78,285
99,828
Other long-term assets
-2
-
-
Total non-current assets
1,099,287
931,862
967,562
Total assets
3,877,762
2,612,954
2,916,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
227,149
152,690
17,178
Accounts payable
827,060
470,412
611,614
Other current liabilities
7,291
16,446
8,053
Total current liabilities
1,363,315
886,958
825,635
Non-current liabilities
Long-term debt
434,046
188,449
402,610
Deferred tax liabilities
63,140
43,321
42,163
Deferred revenues
-
-
0
Other long-term liabilities
1
-
-
Total non-current liabilities
687,100
682,858
908,139
Total liabilities
2,050,415
1,569,816
1,733,774
Stockholders' equity
Common stock
249,375
249,375
249,375
Retained earnings
854,894
235,923
345,569
Total stockholders' equity
1,811,616
1,036,030
1,175,554
Total liabilities and stockholders' equity
3,877,762
2,612,954
2,916,240