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KLOECKNER & CO SE (KCO.DE) Stock Balance Sheet

FRA:KCO - Deutsche Boerse Ag - DE000KC01000 - Common Stock - Currency: EUR

5.06  +0.04 (+0.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KCO.DE Cash Equivalents ChartKCO.DE Cash Equivalents over time chart
74.03M154.90M179.07M57.63M172.57M
Marketable Securities
KCO.DE Marketable Securities ChartKCO.DE Marketable Securities over time chart
18.88M12.72M16.64M20.75M11.55M
Receivables
KCO.DE Receivables ChartKCO.DE Receivables over time chart
910.21M816.36M967.60M951.33M564.48M
Inventories
KCO.DE Inventories ChartKCO.DE Inventories over time chart
1.27B1.40B1.63B1.72B855.59M
Other Current Assets
KCO.DE Other Current Assets ChartKCO.DE Other Current Assets over time chart
64.43M351.69M29.38M33.05M76.90M
Total Current Assets
KCO.DE Total Current Assets ChartKCO.DE Total Current Assets over time chart
2.34B2.74B2.83B2.78B1.68B
 
Non-Current Assets
PPE Net
KCO.DE PPE Net ChartKCO.DE PPE Net over time chart
773.60M760.50M799.20M760.35M743.77M
Investments And Advances
KCO.DE Investments And Advances ChartKCO.DE Investments And Advances over time chart
34.87M32.82M32.66M22.39M14.44M
Goodwill
KCO.DE Goodwill ChartKCO.DE Goodwill over time chart
N/A78.93M34.48M31.95M30.80M
Intangibles
KCO.DE Intangibles ChartKCO.DE Intangibles over time chart
198.35M128.47M50.05M65.44M78.28M
Other Non-Current Assets
KCO.DE Other Non-Current Assets ChartKCO.DE Other Non-Current Assets over time chart
220.19M130.99M116.88M213.73M62.68M
Total Non-Current Assets
KCO.DE Total Non-Current Assets ChartKCO.DE Total Non-Current Assets over time chart
1.23B1.13B1.03B1.10B931.86M
 
TOTAL ASSETS
KCO.DE TOTAL ASSETS ChartKCO.DE TOTAL ASSETS over time chart
3.57B3.87B3.86B3.88B2.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
KCO.DE Short Term Debt ChartKCO.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KCO.DE Current Portion Of LT Debt. ChartKCO.DE Current Portion Of LT Debt. over time chart
267.38M185.54M358.55M260.65M186.62M
Accrued Expenses
KCO.DE Accrued Expenses ChartKCO.DE Accrued Expenses over time chart
N/A22.79M63.15M67.28M58.84M
Accounts Payable
KCO.DE Accounts Payable ChartKCO.DE Accounts Payable over time chart
612.62M676.44M776.57M838.15M474.24M
Other Current Liabilities
KCO.DE Other Current Liabilities ChartKCO.DE Other Current Liabilities over time chart
187.67M380.15M191.09M197.23M167.27M
Total Current Liabilities
KCO.DE Total Current Liabilities ChartKCO.DE Total Current Liabilities over time chart
1.07B1.26B1.39B1.36B886.96M
 
Non-Current Liabilities
Long Term Debt
KCO.DE Long Term Debt ChartKCO.DE Long Term Debt over time chart
676.77M742.05M400.81M556.45M334.04M
Deferred Taxes/Income
KCO.DE Deferred Taxes/Income ChartKCO.DE Deferred Taxes/Income over time chart
79.49M68.73M47.55M63.14M43.32M
Other Non-Current Liabilities
KCO.DE Other Non-Current Liabilities ChartKCO.DE Other Non-Current Liabilities over time chart
34.06M36.83M53.49M67.51M305.50M
Total Non-Current Liabilities
KCO.DE Total Non-Current Liabilities ChartKCO.DE Total Non-Current Liabilities over time chart
797.91M854.62M513.68M702.83M689.97M
 
TOTAL LIABILITIES
KCO.DE TOTAL LIABILITIES ChartKCO.DE TOTAL LIABILITIES over time chart
1.87B2.12B1.90B2.07B1.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KCO.DE Retained Earnings ChartKCO.DE Retained Earnings over time chart
626.02M777.89M1.01B854.89M235.92M
Additional Paid In Capital
KCO.DE Additional Paid In Capital ChartKCO.DE Additional Paid In Capital over time chart
569.35M570.42M568.62M568.73M568.73M
Minority Interest
KCO.DE Minority Interest ChartKCO.DE Minority Interest over time chart
7.60M7.01M11.83M15.73M7.11M
Common Shares
KCO.DE Common Shares ChartKCO.DE Common Shares over time chart
249.38M249.38M249.38M249.38M249.38M
Other Shareholders' Equity
KCO.DE Other Shareholders' Equity ChartKCO.DE Other Shareholders' Equity over time chart
258.45M154.61M135.68M143.19M-13.43M
Shares Outstanding
KCO.DE Shares Outstanding ChartKCO.DE Shares Outstanding over time chart
99.75M99.75M99.75M99.75M99.75M
Tangible Book Value per Share
KCO.DE Tangible Book Value per Share ChartKCO.DE Tangible Book Value per Share over time chart
15.0915.4418.7717.199.29
Total Shareholders' Equity
KCO.DE Total Shareholders' Equity ChartKCO.DE Total Shareholders' Equity over time chart
1.70B1.75B1.96B1.81B1.04B
 
TOTAL LIABILITIES AND EQUITY
KCO.DE TOTAL LIABILITIES AND EQUITY ChartKCO.DE TOTAL LIABILITIES AND EQUITY over time chart
3.57B3.87B3.86B3.88B2.61B
 
Statistics
Debt/Equity
KCO.DE Debt/Equity ChartKCO.DE Debt/Equity over time chart
0.400.420.200.310.32
Current Ratio
KCO.DE Current Ratio ChartKCO.DE Current Ratio over time chart
2.192.162.032.041.90
Return On Assets (ROA)
KCO.DE Return On Assets (ROA) ChartKCO.DE Return On Assets (ROA) over time chart
-7.47%-4.93%6.56%15.96%-4.44%
Return On Equity (ROE)
KCO.DE Return On Equity (ROE) ChartKCO.DE Return On Equity (ROE) over time chart
-15.66%-10.91%12.94%34.17%-11.19%
Return On Invested Capital (ROIC)
KCO.DE Return On Invested Capital (ROIC) ChartKCO.DE Return On Invested Capital (ROIC) over time chart
0.60%1.88%7.02%21.27%N/A
Return On Invested Capital Ex Cash (ROICexc)
KCO.DE Return On Invested Capital Ex Cash (ROICexc) ChartKCO.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.63%2.01%7.63%21.95%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KCO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKCO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.68%2.20%7.92%22.87%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

KCO.DE Balance Sheet Over Time ChartKCO.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KCO.DE Balance Sheet - Short Vs Long Term ChartKCO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B