US Stock MarketDetailed Quotes

KLKNF KLOECKNER & CO SE

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4.350
0.0000.00%

15min DelayClose Dec 19 16:00 ET

433.91MMarket Cap-1.57P/E (TTM)

KLOECKNER & CO SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.33%92.92M

30.63%144.78M

-23.27%96.92M

-14.35%158.48M

-38.75%137.31M

-55.54%110.83M

17.13%126.31M

188.78%185.04M

-Cash and cash equivalents

-38.78%74.03M

38.46%132.57M

-20.96%83.97M

-13.49%154.9M

-39.37%120.94M

-57.47%95.75M

30.08%106.23M

210.73%179.07M

-Short-term investments

15.32%18.88M

-19.05%12.21M

-35.49%12.95M

-40.06%3.58M

-33.71%16.38M

-37.53%15.08M

-23.27%20.08M

-7.41%5.97M

-Accounts receivable

-23.66%775.89M

-14.27%846.5M

-16.80%841.55M

-22.25%659.9M

-17.04%1.02B

-19.51%987.45M

-18.67%1.01B

0.65%848.78M

-Taxes receivable

-12.11%37.41M

47.06%38.11M

57.15%25.83M

45.40%47.39M

386.79%42.56M

1,587.24%25.92M

169.65%16.44M

74.85%32.59M

-Other receivables

-4.27%96.91M

1.20%83.68M

23.24%78.24M

24.20%113.94M

13.54%101.23M

10.83%82.69M

-18.59%63.49M

-5.85%91.74M

Inventory

-21.01%1.27B

-7.62%1.4B

-7.22%1.39B

-14.30%1.4B

-15.94%1.61B

-24.40%1.52B

-22.61%1.49B

-4.79%1.63B

Prepaid assets

----

34.30%25.53M

----

-8.32%19.01M

Other current assets

15.46%63.06M

14.86%59.74M

66.84%61.37M

-14.34%9.14M

49.29%54.62M

0.48%52.01M

-29.33%36.78M

-25.45%10.67M

Total current assets

-21.11%2.34B

-7.38%2.57B

-9.53%2.49B

-3.21%2.74B

-15.33%2.97B

-23.08%2.78B

-19.49%2.75B

1.72%2.83B

Non current assets

Net PPE

-11.64%773.6M

-4.91%772.17M

-3.12%765M

-4.84%760.5M

5.76%875.52M

0.98%812.02M

3.12%789.62M

5.11%799.2M

-Gross PPE

----

-13.14%1.67B

----

6.33%1.92B

-Accumulated depreciation

----

19.06%-906.87M

----

-7.21%-1.12B

Goodwill and other intangible assets

-0.70%198.35M

153.81%196.31M

158.54%200.83M

145.37%207.4M

110.16%199.75M

-17.29%77.34M

-19.15%77.68M

-13.21%84.53M

-Goodwill

----

128.92%78.93M

----

7.90%34.48M

-Other intangible assets

----

156.71%128.47M

----

-23.52%50.05M

Non current prepaid assets

----

--0

----

--0

Defined pension benefit

----

8.46%73.55M

----

-60.78%67.81M

Other non current assets

79.91%151.48M

26.75%95.43M

7.21%76.57M

-31.06%2.59M

-3.82%84.19M

-15.53%75.29M

-22.81%71.42M

-28.32%3.75M

Total non current assets

-1.51%1.23B

10.68%1.16B

12.57%1.14B

9.53%1.13B

14.72%1.25B

-0.41%1.05B

0.62%1.01B

-6.01%1.03B

Total assets

-15.32%3.57B

-2.44%3.73B

-3.58%3.63B

0.20%3.87B

-8.22%4.21B

-17.97%3.83B

-14.91%3.77B

-0.47%3.86B

Liabilities

Current liabilities

Payables

-28.21%632.35M

-7.29%836.33M

-9.34%769.36M

-15.30%700.87M

-18.80%880.82M

-19.05%902.07M

-17.02%848.59M

-5.67%827.5M

-accounts payable

-28.73%612.62M

-7.27%819.77M

-8.71%757.06M

-12.89%676.44M

-17.91%859.56M

-16.66%884.03M

-15.86%829.26M

-4.06%776.57M

-Total tax payable

-7.23%19.73M

-8.27%16.55M

-36.36%12.31M

-52.03%24.43M

-43.59%21.27M

-66.38%18.04M

-47.85%19.34M

-24.94%50.93M

Current provisions

----

-38.89%30.45M

----

-41.79%49.82M

Current debt and capital lease obligation

----

-10.66%176M

----

-56.02%87.76M

----

12.57%197M

----

178.20%199.52M

-Current debt

----

-9.49%143M

----

-64.41%57.29M

----

12.86%158M

----

321.22%160.98M

-Current capital lease obligation

----

-15.38%33M

----

-20.93%30.47M

----

11.43%39M

----

15.05%38.54M

Other current liabilities

-30.46%28.42M

-23.82%34.1M

-44.97%31.56M

-49.38%3.12M

-41.86%40.87M

-34.57%44.77M

-38.14%57.35M

269.66%6.17M

Current liabilities

-20.64%1.07B

-15.36%1.24B

-23.67%1.1B

-8.96%1.26B

-29.14%1.35B

-18.78%1.47B

-9.87%1.44B

1.91%1.39B

Non current liabilities

Long term provisions

-34.41%10.1M

-34.13%10.08M

-32.10%10.1M

-30.32%10.34M

-7.21%15.39M

-9.83%15.31M

-16.63%14.88M

-14.52%14.83M

Long term debt and capital lease obligation

----

102.11%669M

----

85.14%742.05M

----

-51.47%331M

----

-27.97%400.8M

-Long term debt

----

187.82%567M

----

132.68%639.36M

----

-63.92%197M

----

-36.69%274.78M

-Long term capital lease obligation

----

-23.88%102M

----

-18.51%102.69M

----

-1.47%134M

----

2.96%126.03M

Derivative product liabilities

----

--0

----

--0

Other non current liabilities

----

96.10%453K

---1K

----

--2K

-20.62%231K

----

Total non current liabilities

-13.67%790.31M

78.73%772.26M

110.14%806.49M

68.90%847.61M

61.49%915.49M

-44.78%432.07M

-55.76%383.79M

-26.96%501.84M

Total liabilities

-17.82%1.86B

6.06%2.01B

4.53%1.9B

11.70%2.11B

-8.30%2.26B

-26.64%1.9B

-26.04%1.82B

-7.76%1.89B

Shareholders'equity

Share capital

0.00%249.38M

-common stock

0.00%249.38M

Retained earnings

-34.77%626.02M

-32.66%655.17M

-30.18%698.22M

-22.86%777.89M

-8.64%959.78M

-9.26%973M

-2.23%1,000M

17.95%1.01B

Paid-in capital

0.13%569.35M

0.05%568.91M

0.09%569.11M

0.32%570.42M

0.00%568.62M

-0.02%568.62M

Other equity interest

----

---4K

0.00%-1K

50.00%-1K

----

---1K

-100.00%-2K

Total stockholders'equity

-12.25%1.7B

-10.62%1.71B

-10.98%1.72B

-10.67%1.75B

-7.78%1.94B

-6.78%1.92B

-0.57%1.93B

7.99%1.96B

Noncontrolling interests

-39.07%7.6M

-38.69%7.58M

-41.40%7.13M

-40.76%7.01M

-42.19%12.47M

-43.48%12.36M

-39.31%12.16M

-24.77%11.83M

Total equity

-12.42%1.71B

-10.80%1.72B

-11.17%1.73B

-10.85%1.75B

-8.13%1.95B

-7.17%1.93B

-0.96%1.94B

7.71%1.97B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.33%92.92M	30.63%144.78M	-23.27%96.92M	-14.35%158.48M	-14.35%158.48M	-38.75%137.31M	-55.54%110.83M	17.13%126.31M	188.78%185.04M	188.78%185.04M
-Cash and cash equivalents	-38.78%74.03M	38.46%132.57M	-20.96%83.97M	-13.49%154.9M	-13.49%154.9M	-39.37%120.94M	-57.47%95.75M	30.08%106.23M	210.73%179.07M	210.73%179.07M
-Short-term investments	15.32%18.88M	-19.05%12.21M	-35.49%12.95M	-40.06%3.58M	-40.06%3.58M	-33.71%16.38M	-37.53%15.08M	-23.27%20.08M	-7.41%5.97M	-7.41%5.97M
-Accounts receivable	-23.66%775.89M	-14.27%846.5M	-16.80%841.55M	-22.25%659.9M	-22.25%659.9M	-17.04%1.02B	-19.51%987.45M	-18.67%1.01B	0.65%848.78M	0.65%848.78M
-Taxes receivable	-12.11%37.41M	47.06%38.11M	57.15%25.83M	45.40%47.39M	45.40%47.39M	386.79%42.56M	1,587.24%25.92M	169.65%16.44M	74.85%32.59M	74.85%32.59M
-Other receivables	-4.27%96.91M	1.20%83.68M	23.24%78.24M	24.20%113.94M	24.20%113.94M	13.54%101.23M	10.83%82.69M	-18.59%63.49M	-5.85%91.74M	-5.85%91.74M
Inventory	-21.01%1.27B	-7.62%1.4B	-7.22%1.39B	-14.30%1.4B	-14.30%1.4B	-15.94%1.61B	-24.40%1.52B	-22.61%1.49B	-4.79%1.63B	-4.79%1.63B
Prepaid assets	----	----	----	34.30%25.53M	34.30%25.53M	----	----	----	-8.32%19.01M	-8.32%19.01M
Other current assets	15.46%63.06M	14.86%59.74M	66.84%61.37M	-14.34%9.14M	-14.34%9.14M	49.29%54.62M	0.48%52.01M	-29.33%36.78M	-25.45%10.67M	-25.45%10.67M
Total current assets	-21.11%2.34B	-7.38%2.57B	-9.53%2.49B	-3.21%2.74B	-3.21%2.74B	-15.33%2.97B	-23.08%2.78B	-19.49%2.75B	1.72%2.83B	1.72%2.83B
Non current assets
Net PPE	-11.64%773.6M	-4.91%772.17M	-3.12%765M	-4.84%760.5M	-4.84%760.5M	5.76%875.52M	0.98%812.02M	3.12%789.62M	5.11%799.2M	5.11%799.2M
-Gross PPE	----	----	----	-13.14%1.67B	-13.14%1.67B	----	----	----	6.33%1.92B	6.33%1.92B
-Accumulated depreciation	----	----	----	19.06%-906.87M	19.06%-906.87M	----	----	----	-7.21%-1.12B	-7.21%-1.12B
Goodwill and other intangible assets	-0.70%198.35M	153.81%196.31M	158.54%200.83M	145.37%207.4M	145.37%207.4M	110.16%199.75M	-17.29%77.34M	-19.15%77.68M	-13.21%84.53M	-13.21%84.53M
-Goodwill	----	----	----	128.92%78.93M	128.92%78.93M	----	----	----	7.90%34.48M	7.90%34.48M
-Other intangible assets	----	----	----	156.71%128.47M	156.71%128.47M	----	----	----	-23.52%50.05M	-23.52%50.05M
Non current prepaid assets	----	----	----	--0	--0	----	----	----	--0	--0
Defined pension benefit	----	----	----	8.46%73.55M	8.46%73.55M	----	----	----	-60.78%67.81M	-60.78%67.81M
Other non current assets	79.91%151.48M	26.75%95.43M	7.21%76.57M	-31.06%2.59M	-31.06%2.59M	-3.82%84.19M	-15.53%75.29M	-22.81%71.42M	-28.32%3.75M	-28.32%3.75M
Total non current assets	-1.51%1.23B	10.68%1.16B	12.57%1.14B	9.53%1.13B	9.53%1.13B	14.72%1.25B	-0.41%1.05B	0.62%1.01B	-6.01%1.03B	-6.01%1.03B
Total assets	-15.32%3.57B	-2.44%3.73B	-3.58%3.63B	0.20%3.87B	0.20%3.87B	-8.22%4.21B	-17.97%3.83B	-14.91%3.77B	-0.47%3.86B	-0.47%3.86B
Liabilities
Current liabilities
Payables	-28.21%632.35M	-7.29%836.33M	-9.34%769.36M	-15.30%700.87M	-15.30%700.87M	-18.80%880.82M	-19.05%902.07M	-17.02%848.59M	-5.67%827.5M	-5.67%827.5M
-accounts payable	-28.73%612.62M	-7.27%819.77M	-8.71%757.06M	-12.89%676.44M	-12.89%676.44M	-17.91%859.56M	-16.66%884.03M	-15.86%829.26M	-4.06%776.57M	-4.06%776.57M
-Total tax payable	-7.23%19.73M	-8.27%16.55M	-36.36%12.31M	-52.03%24.43M	-52.03%24.43M	-43.59%21.27M	-66.38%18.04M	-47.85%19.34M	-24.94%50.93M	-24.94%50.93M
Current provisions	----	----	----	-38.89%30.45M	-38.89%30.45M	----	----	----	-41.79%49.82M	-41.79%49.82M
Current debt and capital lease obligation	----	-10.66%176M	----	-56.02%87.76M	-56.02%87.76M	----	12.57%197M	----	178.20%199.52M	178.20%199.52M
-Current debt	----	-9.49%143M	----	-64.41%57.29M	-64.41%57.29M	----	12.86%158M	----	321.22%160.98M	321.22%160.98M
-Current capital lease obligation	----	-15.38%33M	----	-20.93%30.47M	-20.93%30.47M	----	11.43%39M	----	15.05%38.54M	15.05%38.54M
Other current liabilities	-30.46%28.42M	-23.82%34.1M	-44.97%31.56M	-49.38%3.12M	-49.38%3.12M	-41.86%40.87M	-34.57%44.77M	-38.14%57.35M	269.66%6.17M	269.66%6.17M
Current liabilities	-20.64%1.07B	-15.36%1.24B	-23.67%1.1B	-8.96%1.26B	-8.96%1.26B	-29.14%1.35B	-18.78%1.47B	-9.87%1.44B	1.91%1.39B	1.91%1.39B
Non current liabilities
Long term provisions	-34.41%10.1M	-34.13%10.08M	-32.10%10.1M	-30.32%10.34M	-30.32%10.34M	-7.21%15.39M	-9.83%15.31M	-16.63%14.88M	-14.52%14.83M	-14.52%14.83M
Long term debt and capital lease obligation	----	102.11%669M	----	85.14%742.05M	85.14%742.05M	----	-51.47%331M	----	-27.97%400.8M	-27.97%400.8M
-Long term debt	----	187.82%567M	----	132.68%639.36M	132.68%639.36M	----	-63.92%197M	----	-36.69%274.78M	-36.69%274.78M
-Long term capital lease obligation	----	-23.88%102M	----	-18.51%102.69M	-18.51%102.69M	----	-1.47%134M	----	2.96%126.03M	2.96%126.03M
Derivative product liabilities	----	----	----	--0	--0	----	----	----	--0	--0
Other non current liabilities	----	96.10%453K	---1K	----	----	--2K	-20.62%231K	----	----	----
Total non current liabilities	-13.67%790.31M	78.73%772.26M	110.14%806.49M	68.90%847.61M	68.90%847.61M	61.49%915.49M	-44.78%432.07M	-55.76%383.79M	-26.96%501.84M	-26.96%501.84M
Total liabilities	-17.82%1.86B	6.06%2.01B	4.53%1.9B	11.70%2.11B	11.70%2.11B	-8.30%2.26B	-26.64%1.9B	-26.04%1.82B	-7.76%1.89B	-7.76%1.89B
Shareholders'equity
Share capital	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M
-common stock	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M	0.00%249.38M
Retained earnings	-34.77%626.02M	-32.66%655.17M	-30.18%698.22M	-22.86%777.89M	-22.86%777.89M	-8.64%959.78M	-9.26%973M	-2.23%1,000M	17.95%1.01B	17.95%1.01B
Paid-in capital	0.13%569.35M	0.05%568.91M	0.09%569.11M	0.32%570.42M	0.32%570.42M	0.00%568.62M	0.00%568.62M	-0.02%568.62M	-0.02%568.62M	-0.02%568.62M
Other equity interest	----	---4K	0.00%-1K	50.00%-1K	50.00%-1K	50.00%-1K	----	---1K	-100.00%-2K	-100.00%-2K
Total stockholders'equity	-12.25%1.7B	-10.62%1.71B	-10.98%1.72B	-10.67%1.75B	-10.67%1.75B	-7.78%1.94B	-6.78%1.92B	-0.57%1.93B	7.99%1.96B	7.99%1.96B
Noncontrolling interests	-39.07%7.6M	-38.69%7.58M	-41.40%7.13M	-40.76%7.01M	-40.76%7.01M	-42.19%12.47M	-43.48%12.36M	-39.31%12.16M	-24.77%11.83M	-24.77%11.83M
Total equity	-12.42%1.71B	-10.80%1.72B	-11.17%1.73B	-10.85%1.75B	-10.85%1.75B	-8.13%1.95B	-7.17%1.93B	-0.96%1.94B	7.71%1.97B	7.71%1.97B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data