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Kloeckner & Co. SE (GB:0KVR)
LSE:0KVR
UK Market
0KVR
Kloeckner & Co. SE
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Kloeckner & Co. SE (0KVR) Financial Statements

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Kloeckner & Co. SE Financial Overview

Kloeckner & Co. SE's market cap is currently €547.63M. The company's EPS TTM is €0.02; its P/E ratio is ―; Kloeckner & Co. SE is scheduled to report earnings on August 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.63B€ 6.96B€ 8.34B€ 7.44B€ 5.13B
Gross Profit€ 1.11B€ 1.16B€ 1.56B€ 1.07B€ 1.05B
Operating Income€ -19.94M€ 65.76M€ 298.63M€ 754.50M€ -93.64M
EBITDA€ 105.88M€ 189.71M€ 413.41M€ 895.80M€ 36.38M
Net Income€ -176.70M€ -190.59M€ 253.24M€ 618.97M€ -115.93M
Balance Sheet
Cash & Short-Term Investments€ 136.09M€ 154.90M€ 179.07M€ 57.63M€ 172.57M
Total Assets€ 3.54B€ 3.87B€ 3.86B€ 3.88B€ 2.61B
Total Debt€ 896.02M€ 927.59M€ 759.35M€ 817.10M€ 520.65M
Net Debt€ 775.23M€ 772.68M€ 580.28M€ 759.47M€ 348.09M
Total Liabilities€ 1.82B€ 2.11B€ 1.89B€ 2.05B€ 1.57B
Stockholders' Equity€ 1.71B€ 1.75B€ 1.96B€ 1.81B€ 1.04B
Cash Flow
Free Cash Flow€ 4.45M€ 233.36M€ 324.38M€ -390.71M€ 84.91M
Operating Cash Flow€ 114.70M€ 321.57M€ 405.17M€ -305.77M€ 160.98M
Investing Cash Flow€ -11.51M€ -434.08M€ -33.96M€ -59.93M€ -62.06M
Financing Cash Flow€ -142.39M€ 111.10M€ -248.74M€ 248.55M€ -104.47M
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 >

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