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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,306 | 60,205 | 56,402 | 123,578 | 89,987 |
| Marketable Securities | 11,497 | 12,377 | 10,982 | 13,666 | 17,456 |
| Inventories | 1,187,729 | 1,143,578 | 1,176,235 | 1,244,000 | 1,247,335 |
| Other current assets | 1,055,579 | 775,569 | 1,080,953 | 944,734 | 970,653 |
| TOTAL | $2,308,111 | $2,016,459 | $2,324,572 | $2,325,978 | $2,325,431 |
| Non-Current Assets | |||||
| PPE Net | 888,962 | 816,904 | 770,390 | 796,012 | 804,569 |
| Intangibles | 178,364 | 178,331 | 180,464 | 184,093 | 197,230 |
| Other Non-Current Assets | 330,846 | 267,610 | 186,982 | 152,740 | 166,698 |
| TOTAL | $1,398,172 | $1,262,845 | $1,137,836 | $1,132,845 | $1,168,497 |
| Total Assets | $3,706,283 | $3,279,304 | $3,462,409 | $3,458,823 | $3,493,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 54,040 | N/A | 23,000 | N/A |
| Accounts payable and accrued liabilities | 626,827 | 651,401 | 566,795 | 721,010 | 665,834 |
| Other current liabilities | 36,419 | 13,015 | 17,880 | 24,350 | 27,642 |
| TOTAL | $970,375 | $911,645 | $887,915 | $982,758 | $968,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 537,003 | N/A | 756,000 | N/A |
| Other Non-Current Liabilities | 983,075 | 20,893 | 952,203 | 19,742 | 852,089 |
| TOTAL | $1,088,150 | $785,428 | $1,046,356 | $962,511 | $933,994 |
| Total Liabilities | $2,058,525 | $1,697,073 | $1,934,271 | $1,945,269 | $1,902,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 99,750 | N/A | N/A | N/A |
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 455,238 | 460,185 | 474,578 | 487,671 | 505,931 |
| Other shareholders' equity | 367,736 | 297,751 | 226,567 | 199,917 | 260,085 |
| TOTAL | $1,640,971 | $1,575,933 | $1,520,182 | $1,506,112 | $1,584,528 |
| Total Liabilities And Equity | $3,699,496 | $3,273,006 | $3,454,453 | $3,451,381 | $3,486,689 |