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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	60,205	56,402	123,578	89,987	120,793
Marketable Securities	12,377	10,982	13,666	17,456	15,295
Inventories	1,143,578	1,176,235	1,244,000	1,247,335	1,290,670
Other current assets	775,569	1,080,953	944,734	970,653	802,310
TOTAL	$2,016,459	$2,324,572	$2,325,978	$2,325,431	$2,256,006

Non-Current Assets
PPE Net	816,904	770,390	796,012	804,569	812,443
Intangibles	178,331	180,464	184,093	197,230	206,583
Other Non-Current Assets	267,610	186,982	152,740	166,698	262,849
TOTAL	$1,262,845	$1,137,836	$1,132,845	$1,168,497	$1,281,875

Total Assets	$3,279,304	$3,462,409	$3,458,823	$3,493,929	$3,537,881

Liabilities
Current Liabilities
Short Term Debt	54,040	N/A	23,000	N/A	150,138
Accounts payable and accrued liabilities	651,401	566,795	721,010	665,834	638,547
Other current liabilities	13,015	17,880	24,350	27,642	2,333
TOTAL	$911,645	$887,915	$982,758	$968,167	$983,341

Non-Current Liabilities
Long Term Debt	537,003	N/A	756,000	N/A	596,975
Other Non-Current Liabilities	20,893	952,203	19,742	852,089	22,420
TOTAL	$785,428	$1,046,356	$962,511	$933,994	$833,825

Total Liabilities	$1,697,073	$1,934,271	$1,945,269	$1,902,161	$1,817,166

Shareholders' Equity
Shares Outstanding, K	99,750	N/A	N/A	N/A	N/A
Common Shares	249,375	249,375	249,375	249,375	249,375
Retained earnings	460,185	474,578	487,671	505,931	534,183
Other shareholders' equity	297,751	226,567	199,917	260,085	360,178
TOTAL	$1,575,933	$1,520,182	$1,506,112	$1,584,528	$1,713,743

Total Liabilities And Equity	$3,273,006	$3,454,453	$3,451,381	$3,486,689	$3,530,909