Kloeckner & Co SE (KCOGn)

6.76 -0.04 (-0.59%)
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KCOGn Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
2,968.57 2,778.88 2,751.47 2,826.19 3,505.88
Cash and Short Term Investments 120.94 95.75 106.23 179.07 199.48
Cash - - - - -
Cash & Equivalents 120.94 95.75 106.23 179.07 199.48
Short Term Investments - - - - -
Total Receivables, Net 1,160.14 1,096.05 1,091.35 973.11 1,322.96
Accounts Receivables - Trade, Net 1,083.25 1,052.63 1,064.49 897.86 1,285.99
Total Inventory 1,613.12 1,516.60 1,493.28 1,633.50 1,918.95
Prepaid Expenses 11.79 - - - -
Other Current Assets, Total 74.38 70.48 60.62 28.72 64.49
4,214.36 3,826.49 3,765.76 3,859.46 4,591.82
Property/Plant/Equipment, Total - Net 875.52 812.02 789.62 749.15 827.81
Property/Plant/Equipment, Total - Gross 1,869.55 - - - -
Accumulated Depreciation, Total -1,120.40 - - - -
Goodwill, Net 34.48 - - - -
Intangibles, Net 199.75 77.34 77.68 84.52 95.04
Long Term Investments 36.13 36.09 36.15 32.46 37.15
Note Receivable - Long Term 76.89 43.42 26.86 75.25 36.97
Other Long Term Assets, Total 84.19 75.29 71.42 121.61 87.54
Other Assets, Total 577.56 537.89 501.97 700.15 698.86
1,345.39 1,465.71 1,437.42 1,389.36 1,898.65
Accounts Payable 859.56 884.03 829.26 776.57 1,047.04
Payable/Accrued - - - - -
Accrued Expenses 136.19 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 254.51 357.33 352.14 358.55 543.02
Other Current liabilities, Total 231.32 224.35 256.02 118.05 308.59
2,260.88 1,897.78 1,821.21 1,891.20 2,465.54
Total Long Term Debt 786.52 331.23 289.57 400.80 459.80
Long Term Debt 786.52 197.23 289.57 274.78 459.80
Capital Lease Obligations 134 126.02 - - -
Deferred Income Tax 81.63 50.55 42.94 47.55 49.66
Minority Interest 12.47 12.36 12.16 11.83 21.57
Other Liabilities, Total 34.88 37.94 39.11 41.66 35.86
1,953.48 1,928.70 1,944.55 1,968.26 2,126.28
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 249.38 249.38 249.38 249.38 249.38
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 959.78 973 1,000 1,008.38 1,050.52
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 744.32 706.34 695.18 710.50 826.38
4,214.36 3,826.49 3,765.76 3,859.46 4,591.82
101.85 99.75 104.08 99.75 98.84
- - - - -

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

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