Klöckner & Co SE
KLKNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $124 | $90 | $121 |
| Short-Term Investments | $0 | $14 | $17 | $15 |
| Receivables | $1,006 | $846 | $877 | $723 |
| Inventory | $1,380 | $1,244 | $1,247 | $1,291 |
| Other Curr. Assets | $275 | $98 | $94 | $107 |
| Total Curr. Assets | $2,728 | $2,326 | $2,325 | $2,256 |
| Property Plant & Equip (Net) | $904 | $796 | $805 | $812 |
| Goodwill | $0 | $0 | $0 | $89 |
| Intangibles | $212 | $184 | $197 | $118 |
| Long-Term Investments | $34 | $29 | $36 | $19 |
| Tax Assets | $15 | $12 | $19 | $17 |
| Other NC Assets | $171 | $112 | $112 | $226 |
| Total NC Assets | $1,335 | $1,133 | $1,168 | $1,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,063 | $3,459 | $3,494 | $3,538 |
| Liabilities | – | – | – | – |
| Payables | $665 | $721 | $666 | $639 |
| Short-Term Debt | $144 | $64 | $167 | $183 |
| Tax Payable | $0 | $8 | $8 | $33 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | $223 | $189 | $127 | $129 |
| Total Curr. Liab. | $1,042 | $983 | $968 | $983 |
| LT Debt | $1,094 | $861 | $0 | $713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $101 | $74 | $75 | $92 |
| Other NC Liab. | $33 | $27 | $859 | $29 |
| Total NC Liab. | $1,228 | $963 | $934 | $834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $146 | $0 | $149 |
| Total Liabilities | $2,270 | $1,945 | $1,902 | $1,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293 | $249 | $249 | $249 |
| Retained Earnings | $557 | $488 | $506 | $534 |
| AOCI | $266 | $0 | $0 | $0 |
| Other Equity | $668 | $769 | $829 | $930 |
| Total Equity | $1,784 | $1,506 | $1,585 | $1,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $4,063 | $3,459 | $3,494 | $3,538 |
| Net Debt | $1,172 | $801 | $77 | $775 |