Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,572 | 83,969 | 154,903 | 120,935 | 95,750 |
| Marketable Securities | 12,205 | 12,954 | 12,722 | 16,376 | 15,077 |
| Inventories | 1,401,000 | 1,385,441 | 1,399,870 | 1,613,115 | 1,516,604 |
| Other current assets | 1,028,028 | 1,006,984 | 1,142,519 | 1,218,144 | 1,151,450 |
| TOTAL | $2,573,805 | $2,489,348 | $2,735,541 | $2,968,570 | $2,778,881 |
| Non-Current Assets | |||||
| PPE Net | 772,174 | 764,995 | 760,495 | 875,518 | 812,021 |
| Intangibles | 196,309 | 200,825 | 207,403 | 199,746 | 77,344 |
| Other Non-Current Assets | 190,959 | 175,950 | 163,802 | 170,523 | 158,241 |
| TOTAL | $1,159,442 | $1,141,770 | $1,131,700 | $1,245,787 | $1,047,606 |
| Total Assets | $3,733,247 | $3,631,118 | $3,867,241 | $4,214,357 | $3,826,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,000 | N/A | 57,286 | N/A | 158,000 |
| Accounts payable and accrued liabilities | 819,773 | 757,057 | 676,440 | 859,555 | 884,029 |
| Other current liabilities | 34,103 | 31,556 | 3,121 | 40,866 | 44,765 |
| TOTAL | $1,240,526 | $1,097,237 | $1,264,926 | $1,345,388 | $1,465,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,000 | N/A | 639,356 | N/A | 197,000 |
| Other Non-Current Liabilities | 26,949 | 731,194 | 29,824 | 821,394 | 38,170 |
| TOTAL | $772,256 | $806,485 | $847,610 | $915,494 | $432,074 |
| Total Liabilities | $2,012,782 | $1,903,722 | $2,112,536 | $2,260,882 | $1,897,781 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 655,172 | 698,221 | 777,890 | 959,782 | 972,995 |
| Other shareholders' equity | 239,436 | 203,566 | 150,010 | 163,227 | 125,358 |
| TOTAL | $1,712,890 | $1,720,269 | $1,747,695 | $1,941,006 | $1,916,350 |
| Total Liabilities And Equity | $3,725,672 | $3,623,991 | $3,860,231 | $4,201,888 | $3,814,131 |