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KLKNFKlöckner & Co SE$ --
Klöckner & Co SE

Klöckner & Co SE

KLKNF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
3.3B EUR
No comparison

Shareholders' Equity

savings
1.6B EUR
No comparison

Equity Ratio

pie_chart
47.7%
No comparison

Book Value Per Share

paid
15.79EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
60.18M
60.18M
0
760.31M
1.14B
26.08M
2.02B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
82.83M
95.44M
809.79M
809.79M
35.30M
0
228.18M
3.13B
1.29B
3.31B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
651.16M
93.68M
93.68M
20.06M
72.29M
911.30M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
536.80M
763.63M
133.16M
27.18M
703.45M
812.40M
1.72B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
249.28M
99.75M
568.41M
460.01M
297.64M
0
0
1.58B

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