Also trades as: KCO.DE (XETRA) · $vol 1M
KLKNF OTC
Klöckner & Co SE
1W: +0.0%
1M: +9.3%
3M: +9.3%
YTD: +54.0%
1Y: +121.2%
3Y: +83.6%
5Y: +180.0%
$15.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
-6.6% ▼
5Y CAGR: +4.8%
Total Liabilities
$1.7B
-5.1% ▼
5Y CAGR: +1.9%
Shareholders Equity
$1.6B
-8.1% ▼
5Y CAGR: +8.7%
Cash & Investments
$60M
-55.8% ▼
5Y CAGR: -19.0%
Total Debt
$764M
-14.8% ▼
5Y CAGR: +8.0%
Net Debt
$703M
-9.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $179M | $155M | $121M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $15M | $0 |
| Cash & ST Investments | $58M | $179M | $155M | $136M | $60M |
| Net Receivables | $941M | $941M | $821M | $723M | $760M |
| Inventory | $1.7B | $1.6B | $1.4B | $1.3B | $1.1B |
| Other Current Assets | $109M | $104M | $330M | $80M | $26M |
| Total Current Assets | $2.8B | $2.8B | $2.7B | $2.3B | $2.0B |
| Property, Plant & Equip. | $760M | $799M | $760M | $812M | $810M |
| Goodwill & Intangibles | $97M | $85M | $207M | $207M | $178M |
| Long-Term Investments | $206M | $36M | $33M | $19M | $35M |
| Other Non-Current Assets | -$2K | $68M | $76M | $226M | $228M |
| Total Non-Current Assets | $1.1B | $1.0B | $1.1B | $1.3B | $1.3B |
| Total Assets | $3.9B | $3.9B | $3.9B | $3.5B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $838M | $777M | $676M | $639M | $651M |
| Short-Term Debt | $227M | $320M | $155M | $150M | $94M |
| Deferred Revenue | $268M | $30M | $0 | $0 | $20M |
| Other Current Liabilities | $132M | $123M | $349M | $129M | $72M |
| Total Current Liabilities | $1.4B | $1.4B | $1.3B | $983M | $911M |
| Long-Term Debt | $434M | $275M | $639M | $597M | $537M |
| Other Non-Current Liab. | $63M | $101M | $37M | $29M | $27M |
| Total Non-Current Liabilities | $687M | $502M | $848M | $834M | $812M |
| Total Liabilities | $2.1B | $1.9B | $2.1B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $249M | $249M | $249M | $249M | $249M |
| Retained Earnings | $855M | $1.0B | $778M | $534M | $460M |
| Accumulated OCI | $707M | $699M | $150M | $0 | $298M |
| Total Stockholders Equity | $1.8B | $2.0B | $1.7B | $1.7B | $1.6B |
| Total Liabilities & Equity | $3.9B | $3.9B | $3.9B | $3.5B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $817M | $759M | $928M | $896M | $764M |
| Net Debt | $759M | $580M | $773M | $775M | $703M |
| Total Investments | $27M | $36M | $33M | $35M | $35M |