Kloeckner & CO Se (KCO.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,165 | 53,306 | 60,205 | 56,402 | 123,578 |
| Marketable Securities | 11,321 | 11,497 | 12,377 | 10,982 | 13,666 |
| Inventories | 1,086,000 | 1,187,729 | 1,143,578 | 1,176,235 | 1,244,000 |
| Other current assets | 1,118,754 | 1,055,579 | 775,569 | 1,080,953 | 944,734 |
| TOTAL | $2,310,240 | $2,308,111 | $2,016,459 | $2,324,572 | $2,325,978 |
| Non-Current Assets | |||||
| PPE Net | 827,899 | 888,962 | 810,097 | 770,390 | 796,012 |
| Intangibles | 121,274 | 178,364 | 178,331 | 180,464 | 184,093 |
| Other Non-Current Assets | 307,716 | 330,846 | 274,417 | 186,982 | 152,740 |
| TOTAL | $1,256,889 | $1,398,172 | $1,262,845 | $1,137,836 | $1,132,845 |
| Total Assets | $3,567,129 | $3,706,283 | $3,279,304 | $3,462,409 | $3,458,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | N/A | 54,040 | N/A | 23,000 |
| Accounts payable and accrued liabilities | 665,186 | 626,827 | 651,401 | 566,795 | 721,010 |
| Other current liabilities | 35,484 | 36,419 | 13,015 | 17,880 | 24,350 |
| TOTAL | $1,073,356 | $970,375 | $911,645 | $887,915 | $982,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,000 | N/A | 537,003 | N/A | 756,000 |
| Other Non-Current Liabilities | 191,361 | 983,075 | 20,893 | 952,203 | 19,742 |
| TOTAL | $1,163,800 | $1,088,150 | $785,428 | $1,046,356 | $962,511 |
| Total Liabilities | $2,237,156 | $2,058,525 | $1,697,073 | $1,934,271 | $1,945,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 99,750 | N/A | N/A |
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 166,755 | 455,238 | 460,185 | 474,578 | 487,671 |
| Other shareholders' equity | 337,637 | 367,736 | 297,751 | 226,567 | 199,917 |
| TOTAL | $1,322,389 | $1,640,971 | $1,575,933 | $1,520,182 | $1,506,112 |
| Total Liabilities And Equity | $3,559,545 | $3,699,496 | $3,273,006 | $3,454,453 | $3,451,381 |