Klöckner & Co SE
KCO0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.69M | 66.18M | 145.13M | 97.26M | 125.06M |
| Total Receivables | 893.03M | 1.01B | 1.02B | 972.29M | 815.30M |
| Inventory | 1.34B | 1.38B | 1.46B | 1.35B | 1.34B |
| Prepaid Expenses | 14.15M | -- | -- | -- | 11.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.00M | 275.34M | 103.73M | 95.71M | 47.50M |
| Total Current Assets | 2.37B | 2.73B | 2.73B | 2.51B | 2.34B |
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| Total Current Assets | 2.37B | 2.73B | 2.73B | 2.51B | 2.34B |
| Net Property, Plant & Equipment | 951.15M | 903.90M | 934.84M | 869.62M | 786.12M |
| Long-term Investments | 97.29M | -- | -- | -- | 91.66M |
| Goodwill | 97.29M | -- | -- | -- | 91.66M |
| Total Other Intangibles | 112.10M | 211.74M | 216.20M | 213.18M | 122.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.72M | 185.44M | 145.71M | 141.78M | 293.64M |
| Total Assets | 3.85B | 4.06B | 4.06B | 3.78B | 3.66B |
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| Total Accounts Payable | 764.82M | 665.02M | 846.75M | 719.66M | 661.09M |
| Total Accrued Expenses | 84.46M | -- | -- | -- | 69.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.03M | 144.29M | 151.10M | 180.07M | 189.79M |
| Total Finance Division Other Current Liabilities | 111.07M | 232.48M | 156.30M | 146.71M | 97.60M |
| Total Other Current Liabilities | 111.07M | 232.48M | 156.30M | 146.71M | 97.60M |
| Total Current Liabilities | 1.07B | 1.04B | 1.15B | 1.05B | 1.02B |
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| Total Current Liabilities | 1.07B | 1.04B | 1.15B | 1.05B | 1.02B |
| Long-Term Debt | 630.51M | 1.09B | 886.80M | 899.46M | 618.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.40M | -- | 123.31M | -- | 119.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.28M | 133.77M | 120.26M | 110.05M | 125.40M |
| Total Liabilities | 1.99B | 2.27B | 2.28B | 2.06B | 1.88B |
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| Common Stock & APIC | 292.80M | 292.59M | 292.87M | 269.54M | 258.18M |
| Retained Earnings | 540.31M | 556.82M | 572.72M | 546.83M | 553.04M |
| Treasury Stock & Other | 1.02B | 934.21M | 903.19M | 896.26M | 963.02M |
| Total Common Equity | 1.85B | 1.78B | 1.77B | 1.71B | 1.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.85B | 1.78B | 1.77B | 1.71B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.39M | 9.33M | 8.74M | 7.83M | 7.22M |
| Total Equity | 1.86B | 1.79B | 1.78B | 1.72B | 1.78B |
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