Balance Sheet

3.9B

Assets

2.1B

Liabilities

1.7B

Equity

Current Assets	2.7B
Cash & Short-Term Investments	168.3m
Receivables	748.4m
Other Current Assets	1.8B
Non-Current Assets	1.1B
Long-Term Investments	35.4m
PP&E	760.5m
Intangibles	207.4m
Other Non-Current Assets	128.4m

Current Liabilities	1.3B
Accounts Payable	676.4m
Other Current Liabilities	588.5m
Non-Current Liabilities	854.6m
Long-Term Debt	742.1m
Other Non-Current Liabilities	112.6m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	316	165	134	154	141	183	173	58	179	155
Cash Equivalents	316	165	134	154	141	183	173	58	179	155
Short-Term Investments	0	0	0	0	77	10	12	21	17	13
Total Receivables	760	673	677	699	749	625	564	896	925	763
Accounts Receivables	746	658	657	683	743	614	545	895	905	733
Other Receivables	14	15	20	16	7	11	19	1	20	29
Inventory	1 318	961	1 006	1 105	1 242	1 043	856	1 716	1 633	1 400
Other Current Assets	144	96	182	94	19	89	77	89	72	405
Total Current Assets	2 526	1 896	2 000	2 052	2 229	1 949	1 681	2 778	2 826	2 736
PP&E Net	630	680	662	624	639	802	744	760	799	760
PP&E Gross	630	680	662	624	639	802	744	760	799	760
Accumulated Depreciation	831	943	857	860	907	964	1 001	1 045	1 120	907
Intangible Assets	438	193	175	134	118	100	78	65	50	128
Goodwill	210	31	31	29	30	31	31	32	34	79
Note Receivable	0	6	8	7	9	5	2	5	0	0
Long-Term Investments	12	11	6	5	9	9	14	22	33	33
Other Long-Term Assets	23	24	15	36	28	21	63	214	117	131
Other Assets	210	31	31	29	30	31	31	32	34	79
Total Assets	3 629 N/A	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%
Liabilities
Accounts Payable	743	488	540	646	746	599	474	838	777	676
Accrued Liabilities	118	132	131	128	106	46	59	67	63	23
Short-Term Debt	54	135	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	205	73	44	53	20	61	187	261	359	186
Other Current Liabilities	197	92	85	86	84	120	167	197	191	380
Total Current Liabilities	1 199	921	800	912	956	826	887	1 363	1 389	1 265
Long-Term Debt	522	337	527	426	501	564	334	556	401	742
Deferred Income Tax	99	44	39	46	46	42	43	63	48	69
Minority Interest	14	9	9	6	6	7	7	16	12	7
Other Liabilities	380	426	382	300	277	302	305	68	53	37
Total Liabilities	2 214 N/A	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%
Equity
Common Stock	249	249	249	249	249	249	249	249	249	249
Retained Earnings	1 190	829	202	283	325	346	236	855	1 008	778
Additional Paid In Capital	0	0	682	682	682	575	569	569	569	570
Unrealized Security Profit/Loss	1	2	2	2	2	4	5	5	6	5
Other Equity	24	28	8	17	21	10	13	143	136	155
Total Equity	1 415 N/A	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%
Total Liabilities & Equity	3 629 N/A	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%
Shares Outstanding
Common Shares Outstanding	100	100	100	100	100	100	100	100	100	100

Income Statement Balance Sheet Cash Flow Statement

Kloeckner & Co SE
XETRA:KCO

Balance Sheet

Balance Sheet Decomposition
Kloeckner & Co SE

Balance Sheet
Kloeckner & Co SE

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Kloeckner & Co SE XETRA:KCO

Balance Sheet

Balance Sheet Decomposition Kloeckner & Co SE

Balance Sheet Kloeckner & Co SE

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Company

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Kloeckner & Co SE
XETRA:KCO

Balance Sheet Decomposition
Kloeckner & Co SE

Balance Sheet
Kloeckner & Co SE