Balance Sheet

Assets

-25%

+29%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	213	59	67	63	80	130	154	297	827	935	987	610	595	316	165	134	154	141	183	173	58	179	155	121
Cash	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	213	59	67	63	80	130	154	294	827	935	987	610	595	316	165	134	154	141	183	173	58	179	155	121
Short-Term Investments	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	77	10	12	21	17	13	15
Total Receivables	662	682	639	784	814	941	937	828	537	737	954	804	752	760	673	677	699	749	625	564	951	968	816	803
Accounts Receivables	606	612	594	748	800	933	930	799	464	703	922	788	688	746	658	657	683	743	614	545	895	905	733	682
Other Receivables	56	70	45	36	14	8	7	29	72	34	32	16	64	14	15	20	16	7	11	19	57	63	83	121
Inventory	643	615	560	771	694	841	956	1 001	571	899	1 362	1 254	1 167	1 318	961	1 006	1 105	1 242	1 043	856	1 716	1 633	1 400	1 291
Other Current Assets	0	0	0	5	74	60	185	147	67	64	109	105	104	144	96	182	94	19	89	77	33	29	352	26
Total Current Assets	1 518	1 355	1 265	1 630	1 661	1 972	2 231	2 272	2 001	2 635	3 411	2 773	2 618	2 526	1 896	2 000	2 052	2 229	1 949	1 681	2 778	2 826	2 736	2 256
PP&E Net	647	601	540	494	549	501	482	479	426	524	640	606	569	630	680	662	624	639	802	744	760	799	760	812
PP&E Gross	647	601	0	0	549	501	482	479	426	524	640	606	569	630	680	662	624	639	802	744	760	799	760	812
Accumulated Depreciation	570	602	0	0	651	638	591	609	671	747	799	832	831	831	943	857	860	907	964	1 001	1 045	1 120	907	996
Intangible Assets	4	3	7	5	13	32	198	236	102	117	290	236	165	438	193	175	134	118	100	78	65	50	128	118
Goodwill	9	10	0	0	2	0	0	0	93	110	270	226	210	210	31	31	29	30	31	31	32	34	79	89
Note Receivable	3	0	0	18	0	1	1	0	0	0	0	0	0	0	6	8	7	9	5	2	5	0	0	0
Long-Term Investments	3	4	4	4	4	4	2	16	26	13	13	13	12	12	11	6	5	9	9	14	22	33	33	32
Other Long-Term Assets	68	81	74	58	27	42	53	72	65	91	82	52	20	23	24	15	36	28	21	63	214	117	131	230
Other Assets	9	10	0	0	2	0	0	0	93	110	270	226	210	210	31	31	29	30	31	31	32	34	79	89
Total Assets	2 251 N/A	2 054 -9%	1 890 -8%	2 209 +17%	2 256 +2%	2 552 +13%	2 966 +16%	3 075 +4%	2 713 -12%	3 491 +29%	4 706 +35%	3 905 -17%	3 595 -8%	3 629 +1%	2 841 -22%	2 897 +2%	2 886 0%	3 061 +6%	2 916 -5%	2 613 -10%	3 878 +48%	3 859 0%	3 867 +0%	3 538 -9%
Liabilities
Accounts Payable	334	333	332	414	481	585	610	392	398	581	748	633	636	743	488	540	646	746	599	474	838	777	676	639
Accrued Liabilities	0	0	0	3	0	0	0	0	0	34	33	121	118	118	132	131	128	106	46	59	67	63	23	26
Short-Term Debt	77	66	71	76	55	55	0	0	0	0	0	80	54	54	135	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	526	427	316	284	190	65	73	48	52	40	377	31	131	205	73	44	53	20	61	187	261	359	186	183
Other Current Liabilities	129	173	171	421	286	305	287	386	212	185	180	130	135	197	92	85	86	84	120	167	197	191	380	136
Total Current Liabilities	1 066	999	890	1 198	1 012	1 009	969	826	663	839	1 337	994	1 072	1 199	921	800	912	956	826	887	1 363	1 389	1 265	983
Long-Term Debt	181	124	145	146	589	416	813	813	619	1 021	1 068	914	727	522	337	527	426	501	564	334	556	401	742	713
Deferred Income Tax	0	0	0	0	83	71	82	85	71	80	161	109	91	99	44	39	46	46	42	43	63	48	69	92
Minority Interest	67	72	71	84	93	113	84	12	15	15	29	23	16	14	9	9	6	6	7	7	16	12	7	7
Other Liabilities	538	464	392	272	249	257	257	277	237	261	297	254	259	380	426	382	300	277	302	305	68	53	37	29
Total Liabilities	1 852 N/A	1 659 -10%	1 498 -10%	1 700 +13%	2 026 +19%	1 865 -8%	2 206 +18%	2 013 -9%	1 605 -20%	2 216 +38%	2 891 +30%	2 294 -21%	2 165 -6%	2 214 +2%	1 736 -22%	1 757 +1%	1 690 -4%	1 786 +6%	1 741 -3%	1 577 -9%	2 066 +31%	1 903 -8%	2 120 +11%	1 824 -14%
Equity
Common Stock	100	100	100	100	0	116	116	116	166	166	249	249	249	249	249	249	249	249	249	249	249	249	249	249
Retained Earnings	299	295	292	408	230	580	673	963	948	1 060	1 470	1 274	1 168	1 190	829	202	283	325	346	236	855	1 008	778	534
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	682	682	682	575	569	569	569	570	570
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	43	4	1	2	2	2	2	4	5	5	6	5	5
Other Equity	0	0	0	0	0	9	28	16	6	49	96	131	16	24	28	8	17	21	10	13	143	136	155	365
Total Equity	399 N/A	395 -1%	392 -1%	508 +30%	230 -55%	687 +198%	761 +11%	1 062 +40%	1 108 +4%	1 275 +15%	1 815 +42%	1 612 -11%	1 430 -11%	1 415 -1%	1 105 -22%	1 139 +3%	1 196 +5%	1 275 +7%	1 176 -8%	1 036 -12%	1 812 +75%	1 956 +8%	1 748 -11%	1 714 -2%
Total Liabilities & Equity	2 251 N/A	2 054 -9%	1 890 -8%	2 209 +17%	2 256 +2%	2 552 +13%	2 966 +16%	3 075 +4%	2 713 -12%	3 491 +29%	4 706 +35%	3 905 -17%	3 595 -8%	3 629 +1%	2 841 -22%	2 897 +2%	2 886 0%	3 061 +6%	2 916 -5%	2 613 -10%	3 878 +48%	3 859 0%	3 867 +0%	3 538 -9%
Shares Outstanding
Common Shares Outstanding	51	51	51	51	51	59	59	59	73	73	100	100	100	100	100	100	100	100	100	100	100	100	100	100

Income Statement Balance Sheet Cash Flow Statement

Kloeckner & Co SE
XBER:KCO

Balance Sheet

Balance Sheet Decomposition
Kloeckner & Co SE

Balance Sheet
Kloeckner & Co SE

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Kloeckner & Co SE XBER:KCO

Balance Sheet

Balance Sheet Decomposition Kloeckner & Co SE

Balance Sheet Kloeckner & Co SE

See Also

Company

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Stocks

Kloeckner & Co SE
XBER:KCO

Balance Sheet Decomposition
Kloeckner & Co SE

Balance Sheet
Kloeckner & Co SE