Klöckner & Co SE
KLKNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $155 | $179 | $58 |
| Short-Term Investments | $15 | $0 | $0 | $0 |
| Receivables | $723 | $821 | $941 | $941 |
| Inventory | $1,291 | $1,400 | $1,633 | $1,716 |
| Other Curr. Assets | $107 | $356 | $116 | $120 |
| Total Curr. Assets | $2,256 | $2,736 | $2,826 | $2,778 |
| Property Plant & Equip (Net) | $812 | $760 | $799 | $760 |
| Goodwill | $89 | $79 | $34 | $32 |
| Intangibles | $118 | $128 | $50 | $65 |
| Long-Term Investments | $19 | $33 | $36 | $206 |
| Tax Assets | $17 | $55 | $45 | $36 |
| Other NC Assets | $226 | $76 | $68 | -$0 |
| Total NC Assets | $1,282 | $1,132 | $1,033 | $1,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,538 | $3,867 | $3,859 | $3,878 |
| Liabilities | – | – | – | – |
| Payables | $639 | $676 | $777 | $838 |
| Short-Term Debt | $183 | $186 | $359 | $261 |
| Tax Payable | $33 | $24 | $51 | $68 |
| Deferred Revenue | $0 | $0 | $30 | $268 |
| Other Curr. Liab. | $129 | $379 | $173 | $171 |
| Total Curr. Liab. | $983 | $1,265 | $1,389 | $1,363 |
| LT Debt | $713 | $742 | $401 | $556 |
| Deferred Rev, NC | $0 | $0 | $0 | $68 |
| Deferred Tax Liab, NC | $92 | $69 | $0 | $63 |
| Other NC Liab. | $29 | $37 | $101 | $63 |
| Total NC Liab. | $834 | $848 | $502 | $687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149 | $133 | $165 | $156 |
| Total Liabilities | $1,817 | $2,113 | $1,891 | $2,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $249 | $249 | $249 |
| Retained Earnings | $534 | $778 | $1,008 | $855 |
| AOCI | $0 | $150 | $699 | $707 |
| Other Equity | $930 | $570 | $0 | $0 |
| Total Equity | $1,714 | $1,748 | $1,956 | $1,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $12 | $16 |
| Total Liab. & Tot. Equity | $3,538 | $3,867 | $3,859 | $3,878 |
| Net Debt | $775 | $773 | $580 | $759 |