Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,575.93
1,713.74
1,747.69
1,956.42
1,811.62
1,036.03
Shareholder's Funds
1,575.93
1,713.74
1,747.69
1,956.42
1,811.62
1,036.03
Minority Interest
6.30
6.97
7.01
11.83
15.73
7.11
Long-Term Borrowings
630.71
780.29
824.89
633.33
694.69
375.07
Secured Loans
630.71
780.29
824.89
633.33
694.69
375.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
77.19
74.61
13.87
2.23
27.56
35.00
Other Long Term Liabilities
275.71
298.38
270.68
271.83
293.96
534.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.78
28.04
35.07
52.65
67.38
303.19
Total Non-Current Liabilities
812.71
895.36
910.03
546.61
728.00
723.43
Current Liabilities
Trade Payables
651.40
638.55
676.44
776.57
838.15
472.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.78
28.04
35.07
52.65
67.38
303.19
Total Current Liabilities
911.64
983.34
1,264.93
1,389.36
1,363.32
886.96
Total Liabilities
3,306.59
3,599.41
3,929.67
3,904.23
3,918.67
2,653.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,723.98
1,808.81
1,667.36
1,919.60
1,805.40
1,744.87
Less: Accumulated Depreciation
913.88
996.36
906.87
1,120.40
1,045.04
1,001.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
810.10
812.44
760.50
799.20
760.35
743.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.32
34.55
35.40
36.41
27.62
19.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
5.43
1.89
Total Non-Current Assets
1,290.13
1,343.41
1,194.12
1,078.04
1,140.19
972.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,144.84
1,292.73
1,403.45
1,639.47
1,722.17
860.84
Sundry Debtors
640.39
666.28
719.02
897.86
885.14
543.33
Cash and Bank
60.20
120.79
154.90
179.07
57.63
172.57
Other Current Assets
1,965.64
2,201.02
2,379.58
2,791.65
2,739.18
1,648.93
Short Term Loans and Advances
120.21
121.21
102.22
75.25
74.24
72.20
Total Current Assets
2,016.46
2,256.01
2,735.54
2,826.19
2,778.47
1,681.09
Net Current Assets (Including Current Investments)
1,104.81
1,272.66
1,470.62
1,436.83
1,415.16
794.13
Total Current Assets Excluding Current Investments
2,016.46
2,256.01
2,735.54
2,826.19
2,778.47
1,681.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,306.59
3,599.41
3,929.67
3,904.23
3,918.67
2,653.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
630.71
780.29
824.89
633.33
694.69
375.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Klöckner & Co. SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,575.93
4,425.50
-2,849.57
-64.39%
Shareholder's Funds
1,575.93
4,425.50
-2,849.57
-64.39%
Minority Interest
6.30
7.20
-0.90
-12.50%
Long-Term Borrowings
630.71
2,092.70
-1,461.99
-69.86%
Secured Loans
630.71
2,092.70
-1,461.99
-69.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
77.19
-196.40
273.59
139.30%
Other Long Term Liabilities
275.71
1,783.80
-1,508.09
-84.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.78
1,622.60
-1,596.82
-98.41%
Total Non-Current Liabilities
812.71
3,593.20
-2,780.49
-77.38%
Current Liabilities
Trade Payables
651.40
1,049.80
-398.40
-37.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.78
1,622.60
-1,596.82
-98.41%
Total Current Liabilities
911.64
2,454.90
-1,543.26
-62.86%
Total Liabilities
3,306.59
10,480.80
-7,174.21
-68.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,723.98
11,310.40
-9,586.42
-84.76%
Less: Accumulated Depreciation
913.88
8,455.20
-7,541.32
-89.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
810.10
2,855.20
-2,045.10
-71.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
35.32
1,885.80
-1,850.48
-98.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
45.90
-45.90
-100.00%
Total Non-Current Assets
1,290.13
5,145.00
-3,854.87
-74.92%
Current Assets Loans & Advances
Current Investments
0
4.40
-4.40
-100.00%
Inventories
1,144.84
2,532.10
-1,387.26
-54.79%
Sundry Debtors
640.39
1,413.10
-772.71
-54.68%
Cash and Bank
60.20
1,060.20
-1,000.00
-94.32%
Other Current Assets
1,965.64
5,047.70
-3,082.06
-61.06%
Short Term Loans and Advances
120.21
37.90
82.31
217.18%
Total Current Assets
2,016.46
5,335.80
-3,319.34
-62.21%
Net Current Assets (Including Current Investments)
1,104.81
2,880.90
-1,776.09
-61.65%
Total Current Assets Excluding Current Investments
2,016.46
5,335.80
-3,319.34
-62.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,306.59
10,480.80
-7,174.21
-68.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
630.71
2,092.70
-1,461.99
-69.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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