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Kloeckner & Co. SE (GB:0KVR)
LSE:0KVR
UK Market
0KVR
Kloeckner & Co. SE
RESEARCH TOOLSreports

Kloeckner & Co. SE (0KVR) Financial Statements

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3 Followers

Kloeckner & Co. SE Financial Overview

Kloeckner & Co. SE's market cap is currently €1.19B. The company's EPS TTM is €-0.14; its P/E ratio is -15.10; Kloeckner & Co. SE is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.38B€ 6.63B€ 6.96B€ 8.34B€ 7.44B
Gross Profit€ 345.45M€ 1.11B€ 1.16B€ 1.56B€ 1.07B
Operating Income€ 25.10M€ -19.94M€ 65.76M€ 298.63M€ 754.50M
EBITDA€ 144.87M€ 105.88M€ 189.71M€ 413.41M€ 895.80M
Net Income€ -53.64M€ -176.70M€ -190.59M€ 253.24M€ 618.97M
Balance Sheet
Cash & Short-Term Investments€ 60.20M€ 136.09M€ 154.90M€ 179.07M€ 57.63M
Total Assets€ 3.31B€ 3.54B€ 3.87B€ 3.86B€ 3.88B
Total Debt€ 763.92M€ 896.02M€ 927.59M€ 759.35M€ 817.10M
Net Debt€ 703.72M€ 775.23M€ 772.68M€ 580.28M€ 759.47M
Total Liabilities€ 1.72B€ 1.82B€ 2.11B€ 1.89B€ 2.05B
Stockholders' Equity€ 1.58B€ 1.71B€ 1.75B€ 1.96B€ 1.81B
Cash Flow
Free Cash Flow€ -1.51M€ 4.45M€ 233.36M€ 324.38M€ -390.71M
Operating Cash Flow€ 110.43M€ 114.70M€ 321.57M€ 405.17M€ -305.77M
Investing Cash Flow€ -5.65M€ -11.51M€ -434.08M€ -33.96M€ -59.93M
Financing Cash Flow€ -154.64M€ -142.39M€ 111.10M€ -248.74M€ 248.55M
Currency in EUR

Kloeckner & Co. SE Earnings and Revenue History

Income Statement >

Kloeckner & Co. SE Debt to Assets

Balance Sheet >

Kloeckner & Co. SE Cash Flow

Cash Flow >

Kloeckner & Co. SE Forecast EPS vs Actual EPS

Earnings >