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 | 6.82% | -54.40% | 49.22% | -22.23% | 51.45% |
| Total Receivables | -11.21% | -1.50% | 5.02% | 19.26% | -19.69% |
| Inventory | -2.71% | -5.58% | 8.42% | 0.89% | -5.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.93% | 165.44% | 8.38% | 101.50% | -48.89% |
| Total Current Assets | -13.19% | -0.15% | 8.68% | 7.61% | -10.57% |
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| Total Current Assets | -13.19% | -0.15% | 8.68% | 7.61% | -10.57% |
| Net Property, Plant & Equipment | 5.23% | -3.31% | 7.50% | 10.62% | -8.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.06% | -2.06% | 1.42% | 74.42% | -44.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.32% | 27.27% | 2.77% | -51.72% | 19.57% |
| Total Assets | -5.22% | 0.01% | 7.56% | 3.10% | -7.98% |
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| Total Accounts Payable | 15.01% | -21.46% | 17.66% | 8.86% | -3.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.74% | -4.51% | -16.09% | -5.12% | -36.36% |
| Total Finance Division Other Current Liabilities | -52.22% | 48.74% | 6.53% | 50.31% | -53.37% |
| Total Other Current Liabilities | -52.22% | 48.74% | 6.53% | 50.31% | -53.37% |
| Total Current Liabilities | 2.74% | -9.74% | 10.29% | 2.79% | -14.51% |
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| Total Current Liabilities | 2.74% | -9.74% | 10.29% | 2.79% | -14.51% |
| Long-Term Debt | -42.36% | 23.35% | -1.41% | 45.53% | -18.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13% | 11.24% | 9.28% | -12.24% | -0.98% |
| Total Liabilities | -12.20% | -0.66% | 11.12% | 9.28% | -9.21% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | -2.96% | -2.78% | 4.73% | -1.12% | -20.79% |
| Treasury Stock & Other | 8.89% | 3.43% | 0.77% | -6.93% | 4.31% |
| Total Common Equity | 3.74% | 0.84% | 3.28% | -3.47% | -6.60% |
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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 | 3.74% | 0.84% | 3.28% | -3.47% | -6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.78% | 6.81% | 11.69% | 8.41% | -14.81% |
| Total Equity | 3.61% | 0.87% | 3.32% | -3.42% | -6.64% |
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