Klöckner & Co SE (KCO): Bilanz
Der letzte verfügbare Schlusskurs ist 14.08.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.300.287 | 3.530.909 | 3.860.231 | 3.847.626 | 3.862.031 | 2.605.846 | 2.909.328 | 3.055.073 | 2.880.117 | 2.887.779 | 2.832.692 | 3.614.693 | 3.578.772 | 3.882.202 | 4.677.342 | 3.475.977 | 2.697.694 | 3.062.983 | 2.966.152,96 | 2.551.707,904 | - | 2.124.806 | 1.819.668 | 1.981.662 |
▸ Umlaufvermögen | 2.016.459 | 2.256.006 | 2.735.541 | 2.826.190 | 2.778.475 | 1.681.092 | 1.948.678 | 2.229.088 | 2.051.901 | 1.999.507 | 1.895.882 | 2.525.534 | 2.617.936 | 2.773.171 | 3.411.293 | 2.635.134 | 2.000.846 | 2.272.041 | 2.230.701 | 1.972.227 | - | 1.630.117 | 1.265.264 | 1.355.002 |
▹ Cash und kurzfristige Finanzanlagen | 72.582 | 136.088 | 155.113 | 178.861 | -120.976 | 172.302 | 181.046 | 142.198 | 155.813 | 135.866 | 165.580 | 324.117 | 601.200 | 616.435 | 976.146 | 924.469 | 803.204 | 283.448 | 153.558 | 130.156 | - | 70.972 | 66.465 | 58.487 |
▹ Inventar | 1.144.838 | 1.290.670 | 1.399.869 | 1.633.497 | 1.715.723 | 855.591 | 1.042.651 | 1.242.209 | 1.105.131 | 1.006.255 | 961.171 | 1.317.696 | 1.166.505 | 1.253.989 | 1.362.191 | 898.841 | 570.918 | 1.000.612 | 955.644 | 841.029 | - | 770.664 | 559.866 | 614.656 |
▹ Forderungen | 760.597 | 722.703 | 821.231 | 996.983 | 940.722 | 586.985 | 675.840 | 805.026 | 769.878 | 744.282 | 716.244 | 810.186 | 740.391 | 874.035 | 921.758 | 703.101 | 574.507 | 798.618 | 997.587 | 963.381 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 38.442 | 106.545 | 359.328 | 16.849 | 243.006 | 66.214 | 49.141 | 39.655 | 21.079 | 113.104 | 52.887 | 73.535 | 109.840 | 28.712 | 151.198 | 108.723 | 52.217 | 189.363 | 123.912 | 37.661 | - | 788.481 | 638.933 | 681.859 |
▸ Anlagevermögen | 1.283.828 | 1.274.903 | 1.124.690 | 1.021.436 | 1.083.556 | 924.754 | 960.650 | 825.985 | 828.216 | 888.272 | 936.810 | 1.089.159 | 960.836 | 1.109.031 | 1.266.049 | 840.843 | 696.848 | 790.942 | 735.451,96 | 579.480,904 | - | 494.689 | 554.404 | 626.660 |
▹ Sachanlagen | 810.097 | 812.443 | 760.495 | 799.197 | 760.354 | 743.770 | 801.861 | 638.914 | 623.816 | 661.548 | 680.491 | 630.220 | 569.214 | 605.773 | 639.481 | 524.169 | 426.151 | 479.421 | 632.174 | 658.606 | - | 493.739 | 540.139 | 601.043 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 8.572 | 8.320 | 5.417 | 5.732 | 2.069 | 1.321 | 1.547 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 473.731 | 462.460 | 364.195 | 222.239 | 323.202 | 180.984 | 150.217 | 178.751 | 198.983 | 220.992 | 254.250 | 457.618 | 390.075 | 503.258 | 626.568 | 316.674 | 270.697 | 311.521 | 103.277,96 | -79.125,096 | - | 950 | 14.265 | 25.617 |
Fremdkapital | 1.724.354 | 1.817.166 | 2.112.536 | 1.891.204 | 2.050.415 | 1.569.816 | 1.733.774 | 1.779.713 | 1.684.041 | 1.748.583 | 1.727.871 | 2.199.992 | 2.149.213 | 2.270.444 | 2.862.606 | 2.200.601 | 1.589.499 | 2.000.571 | 2.205.511,96 | 1.865.047,904 | - | 1.616.386 | 1.427.488 | 1.587.176 |
▸ Kurzfristige Verbindlichkeiten | 911.645 | 983.341 | 1.264.926 | 1.389.362 | 1.363.315 | 886.958 | 825.635 | 956.231 | 912.346 | 800.005 | 920.987 | 1.199.007 | 1.072.440 | 994.296 | 1.337.362 | 839.209 | 662.741 | 825.840 | - | - | - | 1.198.243 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 54.040 | 150.138 | 57.286 | 320.008 | 227.149 | 152.690 | 17.178 | 18.193 | 51.676 | 43.192 | 207.413 | 258.076 | 911.140 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 651.401 | 638.547 | 676.440 | 764.906 | 838.149 | 472.406 | 597.987 | 758.326 | 646.303 | 539.778 | 488.218 | 742.012 | 635.484 | 632.621 | 749.816 | 584.614 | 398.387 | 392.183 | 609.863 | - | - | 487.221 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 206.204 | 194.656 | 531.200 | 304.448 | 298.017 | 261.862 | 210.470 | 179.712 | 214.367 | 217.035 | 225.356 | 198.919 | -474.184 | 361.675 | 587.546 | 254.595 | 264.354 | 433.657 | -609.863 | - | - | 711.022 | - | - |
▸ Langfristige Verbindlichkeiten | 812.709 | 833.825 | 847.610 | 501.842 | 687.100 | 682.858 | 908.139 | 823.482 | 771.695 | 948.578 | 806.884 | 1.000.985 | 1.076.773 | 1.276.148 | 1.525.244 | 1.361.392 | 926.758 | 1.174.731 | 2.205.511,96 | 1.865.047,904 | - | 418.143 | 1.427.488 | 1.587.176 |
▹ Langfristige Finanzverbindlichkeiten | 537.003 | 596.975 | 639.356 | 274.780 | 434.046 | 188.449 | 402.610 | 494.500 | 405.260 | 503.385 | 334.104 | 519.475 | 726.556 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 275.706 | 236.850 | 208.254 | 227.062 | 253.054 | 494.409 | 505.529 | 328.982 | 366.435 | 445.193 | 472.780 | 481.510 | 350.217 | 1.276.148 | 1.525.244 | 1.361.392 | 926.758 | 1.174.731 | 2.205.511,96 | 1.865.047,904 | - | 418.143 | 1.427.488 | 1.587.176 |
Finanzverschuldung gesamt | 763.921 | 896.020 | 927.587 | 759.354 | 817.095 | 520.655 | 624.703 | 540.335 | 478.697 | 571.507 | 545.210 | 781.357 | 1.637.696 | 1.024.046 | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.575.933 | 1.713.743 | 1.747.695 | 1.956.422 | 1.811.616 | 1.036.030 | 1.175.554 | 1.275.360 | 1.196.076 | 1.139.196 | 1.104.821 | 1.414.701 | 1.429.559 | 1.611.758 | 1.814.736 | 1.275.376 | 1.108.195 | 1.062.412 | 760.641 | 686.660 | - | 508.420 | 392.180 | 394.486 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.