Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,402 | 123,578 | 89,987 | 120,793 | 74,033 |
| Marketable Securities | 10,982 | 13,666 | 17,456 | 15,295 | 18,884 |
| Inventories | 1,176,235 | 1,244,000 | 1,247,335 | 1,290,670 | 1,274,211 |
| Other current assets | 1,080,953 | 944,734 | 970,653 | 802,310 | 974,637 |
| TOTAL | $2,324,572 | $2,325,978 | $2,325,431 | $2,256,006 | $2,341,765 |
| Non-Current Assets | |||||
| PPE Net | 770,390 | 796,012 | 804,569 | 812,443 | 773,600 |
| Intangibles | 180,464 | 184,093 | 197,230 | 206,583 | 198,353 |
| Other Non-Current Assets | 186,982 | 152,740 | 166,698 | 262,849 | 255,057 |
| TOTAL | $1,137,836 | $1,132,845 | $1,168,497 | $1,281,875 | $1,227,010 |
| Total Assets | $3,462,409 | $3,458,823 | $3,493,929 | $3,537,881 | $3,568,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23,000 | N/A | 150,138 | N/A |
| Accounts payable and accrued liabilities | 566,795 | 721,010 | 665,834 | 638,547 | 612,619 |
| Other current liabilities | 17,880 | 24,350 | 27,642 | 2,333 | 28,420 |
| TOTAL | $887,915 | $982,758 | $968,167 | $983,341 | $1,067,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 756,000 | N/A | 596,975 | N/A |
| Other Non-Current Liabilities | 952,203 | 19,742 | 852,089 | 22,420 | 703,230 |
| TOTAL | $1,046,356 | $962,511 | $933,994 | $833,825 | $790,314 |
| Total Liabilities | $1,934,271 | $1,945,269 | $1,902,161 | $1,817,166 | $1,857,984 |
| 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 | 474,578 | 487,671 | 505,931 | 534,183 | 626,018 |
| Other shareholders' equity | 226,567 | 199,917 | 260,085 | 360,178 | 258,454 |
| TOTAL | $1,520,182 | $1,506,112 | $1,584,528 | $1,713,743 | $1,703,194 |
| Total Liabilities And Equity | $3,454,453 | $3,451,381 | $3,486,689 | $3,530,909 | $3,561,178 |