KLOECKNER & CO N
KLOECKNER & CO N operates in Diversified Metals & Mining.
KLOECKNER & CO N (KCO) - Total Assets
Latest total assets as of September 2024: €3.57 Billion EUR
Based on the latest financial reports, KLOECKNER & CO N (KCO) holds total assets worth €3.57 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KLOECKNER & CO N - Total Assets Trend (2016–2023)
This chart illustrates how KLOECKNER & CO N’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KLOECKNER & CO N - Asset Composition Analysis
Current Asset Composition (December 2023)
KLOECKNER & CO N's total assets of €3.57 Billion consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.0% |
| Accounts Receivable | €659.90 Million | 17.1% |
| Inventory | €1.40 Billion | 36.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €128.47 Million | 3.3% |
| Goodwill | €78.93 Million | 2.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how KLOECKNER & CO N's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KLOECKNER & CO N's current assets represent 70.7% of total assets in 2023, an increase from 69.0% in 2016.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2023, down from 4.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 7.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 36.2% of total assets.
KLOECKNER & CO N Competitors by Total Assets
Key competitors of KLOECKNER & CO N based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
KLOECKNER & CO N - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - KLOECKNER & CO N generates 1.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KLOECKNER & CO N is currently not profitable relative to its asset base.
KLOECKNER & CO N - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.19 | 2.21 | 2.36 |
| Quick Ratio | 1.00 | 1.01 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.27 Billion | € 1.62 Billion | € 1.12 Billion |
KLOECKNER & CO N - Advanced Valuation Insights
This section examines the relationship between KLOECKNER & CO N's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | €3.87 Billion |
| Market Capitalization | $119.53K USD |
Valuation Analysis
Below Book Valuation: The market values KLOECKNER & CO N's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KLOECKNER & CO N's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KLOECKNER & CO N (2016–2023)
The table below shows the annual total assets of KLOECKNER & CO N from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.87 Billion | +0.20% |
| 2022-12-31 | €3.86 Billion | -0.47% |
| 2021-12-31 | €3.88 Billion | +48.41% |
| 2020-12-31 | €2.61 Billion | -10.40% |
| 2019-12-31 | €2.92 Billion | -4.74% |
| 2018-12-31 | €3.06 Billion | +6.06% |
| 2017-12-31 | €2.89 Billion | -0.35% |
| 2016-12-31 | €2.90 Billion | -- |