Kloeckner & CO Se
(KCO.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,793 | 154,903 | 179,068 | 57,628 | 172,566 |
| Marketable Securities | 15,295 | 12,722 | 16,644 | 20,745 | 11,552 |
| Inventories | 1,290,670 | 1,399,870 | 1,633,497 | 1,715,723 | 855,591 |
| Other current assets | 802,310 | 1,142,519 | 977,974 | 963,647 | 627,770 |
| TOTAL | $2,256,006 | $2,735,541 | $2,826,190 | $2,778,475 | $1,681,092 |
| Non-Current Assets | |||||
| PPE Net | 812,443 | 760,495 | 799,197 | 760,354 | 743,770 |
| Intangibles | 206,583 | 207,403 | 84,525 | 97,389 | 109,085 |
| Other Non-Current Assets | 262,849 | 163,802 | 149,548 | 241,544 | 79,007 |
| TOTAL | $1,281,875 | $1,131,700 | $1,033,270 | $1,099,287 | $931,862 |
| Total Assets | $3,537,881 | $3,867,241 | $3,859,460 | $3,877,762 | $2,612,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,138 | 57,286 | 160,982 | 38,218 | 152,592 |
| Accounts payable and accrued liabilities | 638,547 | 676,440 | 745,109 | 809,413 | 458,403 |
| Other current liabilities | 2,333 | 3,121 | 6,166 | 1,668 | 16,446 |
| TOTAL | $983,341 | $1,264,926 | $1,389,362 | $1,363,315 | $886,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,975 | 639,356 | 274,779 | 434,046 | 188,449 |
| Other Non-Current Liabilities | 22,420 | 29,824 | 41,656 | 51,783 | 298,391 |
| TOTAL | $833,825 | $847,610 | $501,842 | $687,100 | $682,858 |
| Total Liabilities | $1,817,166 | $2,112,536 | $1,891,204 | $2,050,415 | $1,569,816 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 534,183 | 777,890 | 1,008,383 | 854,894 | 235,923 |
| Other shareholders' equity | 360,178 | 150,010 | 130,042 | 138,618 | -17,997 |
| TOTAL | $1,713,743 | $1,747,695 | $1,956,422 | $1,811,616 | $1,036,030 |
| Total Liabilities And Equity | $3,530,909 | $3,860,231 | $3,847,626 | $3,862,031 | $2,605,846 |