KCO — Kloeckner & Co SE Balance Sheet
0.000.00%
Last trade - 00:00
- €496.26m
- €1.27bn
- €6.96bn
- 62
- 91
- 24
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 193 | 184 | 78.4 | 196 | 168 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 688 | 608 | 951 | 968 | 816 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,949 | 1,681 | 2,778 | 2,826 | 2,736 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 802 | 744 | 760 | 799 | 760 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,916 | 2,613 | 3,878 | 3,859 | 3,867 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 826 | 887 | 1,363 | 1,389 | 1,265 |
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 | 1,741 | 1,577 | 2,066 | 1,903 | 2,120 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,176 | 1,036 | 1,812 | 1,956 | 1,748 |
Total Liabilities & Shareholders' Equity | 2,916 | 2,613 | 3,878 | 3,859 | 3,867 |
Total Common Shares Outstanding |