Kloeckner & CO Se (KCO.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,903 | 120,935 | 95,750 | 106,230 | 179,068 |
| Marketable Securities | 12,722 | 16,376 | 15,077 | 20,081 | 16,644 |
| Inventories | 1,399,870 | 1,613,115 | 1,516,604 | 1,493,279 | 1,633,497 |
| Other current assets | 1,142,519 | 1,218,144 | 1,151,450 | 1,131,883 | 977,974 |
| TOTAL | $2,735,541 | $2,968,570 | $2,778,881 | $2,751,473 | $2,826,190 |
| Non-Current Assets | |||||
| PPE Net | 760,495 | 875,518 | 812,021 | 789,621 | 799,197 |
| Intangibles | 207,403 | 199,746 | 77,344 | 77,678 | 84,525 |
| Other Non-Current Assets | 163,802 | 170,523 | 158,241 | 146,988 | 149,548 |
| TOTAL | $1,131,700 | $1,245,787 | $1,047,606 | $1,014,287 | $1,033,270 |
| Total Assets | $3,867,241 | $4,214,357 | $3,826,486 | $3,765,760 | $3,859,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,286 | N/A | 158,000 | N/A | 160,982 |
| Accounts payable and accrued liabilities | 676,440 | 859,555 | 884,029 | 829,257 | 745,109 |
| Other current liabilities | 3,121 | 40,866 | 44,765 | 57,348 | 6,166 |
| TOTAL | $1,264,926 | $1,345,388 | $1,465,707 | $1,437,417 | $1,389,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 639,356 | N/A | 197,000 | N/A | 274,779 |
| Other Non-Current Liabilities | 29,824 | 821,394 | 38,170 | 328,686 | 41,656 |
| TOTAL | $847,610 | $915,494 | $432,074 | $383,792 | $501,842 |
| Total Liabilities | $2,112,536 | $2,260,882 | $1,897,781 | $1,821,209 | $1,891,204 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 777,890 | 959,782 | 972,995 | 999,996 | 1,008,383 |
| Other shareholders' equity | 150,010 | 163,227 | 125,358 | 114,395 | 130,042 |
| TOTAL | $1,747,695 | $1,941,006 | $1,916,350 | $1,932,388 | $1,956,422 |
| Total Liabilities And Equity | $3,860,231 | $4,201,888 | $3,814,131 | $3,753,597 | $3,847,626 |