Kloeckner & CO Se (KCO.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,987 | 120,793 | 74,033 | 132,572 | 83,969 |
| Marketable Securities | 17,456 | 15,295 | 18,884 | 12,205 | 12,954 |
| Inventories | 1,247,335 | 1,290,670 | 1,274,211 | 1,401,000 | 1,385,441 |
| Other current assets | 970,653 | 802,310 | 974,637 | 1,028,028 | 1,006,984 |
| TOTAL | $2,325,431 | $2,256,006 | $2,341,765 | $2,573,805 | $2,489,348 |
| Non-Current Assets | |||||
| PPE Net | 804,569 | 812,443 | 773,600 | 772,174 | 764,995 |
| Intangibles | 197,230 | 206,583 | 198,353 | 196,309 | 200,825 |
| Other Non-Current Assets | 166,698 | 262,849 | 255,057 | 190,959 | 175,950 |
| TOTAL | $1,168,497 | $1,281,875 | $1,227,010 | $1,159,442 | $1,141,770 |
| Total Assets | $3,493,929 | $3,537,881 | $3,568,775 | $3,733,247 | $3,631,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150,138 | N/A | 143,000 | N/A |
| Accounts payable and accrued liabilities | 665,834 | 638,547 | 612,619 | 819,773 | 757,057 |
| Other current liabilities | 27,642 | 2,333 | 28,420 | 34,103 | 31,556 |
| TOTAL | $968,167 | $983,341 | $1,067,670 | $1,240,526 | $1,097,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 596,975 | N/A | 567,000 | N/A |
| Other Non-Current Liabilities | 852,089 | 22,420 | 703,230 | 26,949 | 731,194 |
| TOTAL | $933,994 | $833,825 | $790,314 | $772,256 | $806,485 |
| Total Liabilities | $1,902,161 | $1,817,166 | $1,857,984 | $2,012,782 | $1,903,722 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 505,931 | 534,183 | 626,018 | 655,172 | 698,221 |
| Other shareholders' equity | 260,085 | 360,178 | 258,454 | 239,436 | 203,566 |
| TOTAL | $1,584,528 | $1,713,743 | $1,703,194 | $1,712,890 | $1,720,269 |
| Total Liabilities And Equity | $3,486,689 | $3,530,909 | $3,561,178 | $3,725,672 | $3,623,991 |