KCO — Kloeckner & Co SE Balance Sheet

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Annual balance sheet for Kloeckner & Co SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	184	78.4	196	168	136
Net Total Accounts Receivable
Net Total Receivables	608	951	968	816	803
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,681	2,778	2,826	2,736	2,256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	744	760	799	760	812
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,613	3,878	3,859	3,867	3,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	887	1,363	1,389	1,265	983
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,577	2,066	1,903	2,120	1,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,036	1,812	1,956	1,748	1,714
Total Liabilities & Shareholders' Equity	2,613	3,878	3,859	3,867	3,538
Total Common Shares Outstanding