Kloeckner & Co SE (KCOGn)

6.500 +0.000 (+0.00%)
Closed EUR Disclaimer

KCOGn Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,735.54 2,968.57 2,778.88 2,751.47 -
Cash and Short Term Investments 154.90 154.90 120.94 95.75 106.23
Cash - - - - -
Cash & Equivalents 154.90 120.94 95.75 106.23 -
Short Term Investments - - - - -
Total Receivables, Net 821.23 1,160.14 1,096.05 1,091.35 -
Accounts Receivables - Trade, Net 719.02 1,083.25 1,052.63 1,064.49 -
Total Inventory 1,399.87 1,613.12 1,516.60 1,493.28 -
Prepaid Expenses 11.22 - - - -
Other Current Assets, Total 348.32 74.38 70.48 60.62 -
3,867.24 4,214.36 3,826.49 3,765.76 -
Property/Plant/Equipment, Total - Net 716.76 875.52 812.02 789.62 -
Property/Plant/Equipment, Total - Gross 1,623.63 - - - -
Accumulated Depreciation, Total -906.87 - - - -
Goodwill, Net 78.93 - - - -
Intangibles, Net 207.40 199.75 77.34 77.68 -
Long Term Investments 32.60 36.13 36.09 36.15 -
Note Receivable - Long Term 102.22 76.89 43.42 26.86 -
Other Long Term Assets, Total 119.87 84.19 75.29 71.42 -
Other Assets, Total 903.09 577.56 537.89 501.97 -
1,264.93 1,345.39 1,465.71 1,437.42 -
Accounts Payable 676.44 859.56 884.03 829.26 -
Payable/Accrued - - - - -
Accrued Expenses 81.28 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 185.54 254.51 357.33 352.14 -
Other Current liabilities, Total 321.67 231.32 224.35 256.02 -
2,112.54 2,260.88 1,897.78 1,821.21 -
Total Long Term Debt 742.05 786.52 331.23 289.57 -
Long Term Debt 639.36 786.52 197.23 289.57 -
Capital Lease Obligations 102.69 134 - - -
Deferred Income Tax 68.73 81.63 50.55 42.94 -
Minority Interest 7.01 12.47 12.36 12.16 -
Other Liabilities, Total 29.82 34.88 37.94 39.11 -
1,754.70 1,754.70 1,953.48 1,928.70 1,944.55
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 249.38 249.38 249.38 249.38 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 777.89 959.78 973 1,000 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,754.70 727.44 744.32 706.34 695.18
3,867.24 4,214.36 3,826.49 3,765.76 -
98.88 99.75 101.85 99.75 104.08
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.