Klöckner & Co SE (KCO.DE) Financials
KCO.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.9 billion | 2.1 billion |
| 2023-09-30 | 4.2 billion | 2.3 billion |
| 2023-06-30 | 3.8 billion | 1.9 billion |
| 2023-03-31 | 3.8 billion | 1.8 billion |
KCO.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 168.6 million | 19.2 million |
| 2023-09-30 | 6.7 million | ? |
| 2023-06-30 | 8.1 million | ? |
| 2023-03-31 | 50.0 million | ? |
KCO.DE Net Income
No data available :(
KCO.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 158.5 million | - | 133.2 million |
| 2023-09-30 | 137.3 million | 786.5 million | - |
| 2023-06-30 | 110.8 million | 331.2 million | 173.0 million |
| 2023-03-31 | 126.3 million | 289.6 million | - |
KCO.DE Shares Outstanding
KCO.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 21.6 million | - | - | - |
| 2023-09-30 | 29.2 million | - | 149.5 million | - |
| 2023-06-30 | 23.1 million | - | 146.3 million | - |
| 2023-03-31 | 14.3 million | - | 169.4 million | - |
KCO.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 984.7 million | 833.7 million |
| 2023-09-30 | 1.9 billion | 1.7 billion |
| 2023-06-30 | 2.0 billion | 1.6 billion |
| 2023-03-31 | 2.1 billion | 1.7 billion |
KCO.DE
Price: €6.60
Dividend Yield: 6.07%
Forward Dividend Yield: 6.04%
Payout Ratio: -78.43%
Dividend Per Share: 0.40 EUR
Earnings Per Share: -0.51 EUR
P/E Ratio: -13.72
Exchange: GER
Sector: Basic Materials
Industry: Steel
Volume: 165451
Market Capitalization: 652.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2