Klöckner & Co SE
KLKNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,793 | $154,903 | $179,068 | $57,628 |
| Short-Term Investments | $15,295 | $0 | $0 | $0 |
| Receivables | $722,703 | $821,231 | $940,521 | $940,722 |
| Inventory | $1,290,670 | $1,399,869 | $1,633,497 | $1,715,723 |
| Other Curr. Assets | $106,545 | $355,960 | $115,765 | $119,979 |
| Total Curr. Assets | $2,256,006 | $2,735,541 | $2,826,190 | $2,778,475 |
| Property Plant & Equip (Net) | $812,443 | $760,495 | $799,197 | $760,354 |
| Goodwill | $88,531 | $78,929 | $34,479 | $31,954 |
| Intangibles | $118,052 | $128,474 | $50,046 | $65,435 |
| Long-Term Investments | $19,257 | $32,605 | $36,415 | $205,968 |
| Tax Assets | $17,120 | $54,852 | $45,321 | $35,578 |
| Other NC Assets | $226,472 | $76,345 | $67,812 | -$2 |
| Total NC Assets | $1,281,875 | $1,131,700 | $1,033,270 | $1,099,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,537,881 | $3,867,241 | $3,859,460 | $3,877,762 |
| Liabilities | – | – | – | – |
| Payables | $638,547 | $676,440 | $776,571 | $838,149 |
| Short-Term Debt | $183,314 | $185,537 | $358,549 | $260,649 |
| Tax Payable | $32,935 | $24,432 | $50,932 | $67,851 |
| Deferred Revenue | $0 | $0 | $29,940 | $268,315 |
| Other Curr. Liab. | $128,545 | $378,517 | $173,370 | $171,252 |
| Total Curr. Liab. | $983,341 | $1,264,926 | $1,389,362 | $1,363,315 |
| LT Debt | $712,706 | $742,050 | $400,805 | $556,446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91,727 | $68,726 | $0 | $63,140 |
| Other NC Liab. | $29,392 | $36,834 | $101,037 | $67,514 |
| Total NC Liab. | $833,825 | $847,610 | $501,842 | $687,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148,907 | $133,167 | $164,566 | $155,900 |
| Total Liabilities | $1,817,166 | $2,112,536 | $1,891,204 | $2,050,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249,375 | $249,375 | $249,375 | $249,375 |
| Retained Earnings | $534,183 | $777,890 | $1,008,383 | $854,894 |
| AOCI | $0 | $150,011 | $698,664 | $707,347 |
| Other Equity | $930,185 | $570,419 | $0 | $0 |
| Total Equity | $1,713,743 | $1,747,695 | $1,956,422 | $1,811,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,972 | $7,010 | $11,834 | $15,731 |
| Total Liab. & Tot. Equity | $3,537,881 | $3,867,241 | $3,859,460 | $3,877,762 |
| Net Debt | $775,227 | $772,684 | $580,286 | $759,467 |