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 | -43.48% | -19.86% | 2.17% | 7.36% | -26.96% |
| Total Receivables | 9.53% | -0.92% | -1.58% | -4.70% | -10.18% |
| Inventory | 0.48% | -2.89% | -2.62% | -9.80% | -13.64% |
| Prepaid Expenses | 22.29% | -- | -- | -- | -6.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.04% | 196.31% | 34.24% | 19.35% | -87.66% |
| Total Current Assets | 1.37% | 4.43% | -0.95% | -6.41% | -22.76% |
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| Total Current Assets | 1.37% | 4.43% | -0.95% | -6.41% | -22.76% |
| Net Property, Plant & Equipment | 20.99% | 4.76% | 12.99% | 5.37% | -0.78% |
| Long-term Investments | 6.14% | -- | -- | -- | 5.06% |
| Goodwill | 6.14% | -- | -- | -- | 5.06% |
| Total Other Intangibles | -8.28% | -4.29% | 2.79% | -1.61% | -13.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | -24.49% | -13.09% | -6.37% | 51.86% |
| Total Assets | 5.12% | 2.06% | 1.55% | -3.60% | -14.31% |
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| Total Accounts Payable | 15.69% | -2.67% | -3.60% | -11.89% | -11.58% |
| Total Accrued Expenses | 21.39% | -- | -- | -- | -22.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.03% | -51.62% | -41.19% | -2.20% | -7.46% |
| Total Finance Division Other Current Liabilities | 13.80% | 11.07% | -19.39% | -19.78% | -72.55% |
| Total Other Current Liabilities | 13.80% | 11.07% | -19.39% | -19.78% | -72.55% |
| Total Current Liabilities | 5.14% | -12.51% | -13.17% | -11.60% | -27.19% |
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| Total Current Liabilities | 5.14% | -12.51% | -13.17% | -11.60% | -27.19% |
| Long-Term Debt | 2.02% | 44.92% | 45.85% | 19.06% | -12.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.53% | -- | 12.83% | -- | 5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | 5.63% | 9.18% | -4.00% | 7.47% |
| Total Liabilities | 5.91% | 9.52% | 5.93% | 0.10% | -19.43% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | -2.30% | -20.25% | -18.42% | -27.41% | -35.68% |
| Treasury Stock & Other | 5.63% | 1.19% | 4.28% | 7.52% | 20.93% |
| Total Common Equity | 4.29% | -6.11% | -3.62% | -7.72% | -8.16% |
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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 | 4.29% | -6.11% | -3.62% | -7.72% | -8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.45% | 10.17% | 7.68% | 1.77% | -6.84% |
| Total Equity | 4.28% | -6.03% | -3.58% | -7.68% | -8.15% |
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