Klöckner & Co SE Total Assets
Klöckner & Co SE total assets. Based on the latest financial reports, Klöckner & Co SE (KCO) holds total assets worth €3.71 Billion EUR (≈ $4.33 Billion USD) as of March 2026. 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. Also see KCO cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of Klöckner & Co SE (2002–2025)
Total assets of Klöckner & Co SE from 2002 to 2025. This chart illustrates how Klöckner & Co SE's total assets have evolved over time, based on quarterly financial data. See latest Klöckner & Co SE stock price today for real-time trading data and today's change.
Klöckner & Co SE - Asset Composition Analysis
Klöckner & Co SE Total Assets Breakdown (December 2025)
Klöckner & Co SE total assets breakdown as of December 2025. Klöckner & Co SE's total assets of €3.71 Billion consist of 61.0% current assets and 39.0% non-current assets. Explore KCO net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €60.20 Million | 1.8% |
| Accounts Receivable | €760.60 Million | 23.0% |
| Inventory | €1.14 Billion | 34.6% |
| Property, Plant & Equipment | €810.10 Million | 24.5% |
| Intangible Assets | €95.47 Million | 2.9% |
| Goodwill | €82.86 Million | 2.5% |
Asset Composition Trend (2002–2025)
This chart illustrates how Klöckner & Co SE'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: Klöckner & Co SE's current assets represent 61.0% of total assets in 2025, a decrease from 66.0% in 2002.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 2.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 34.6% of total assets.
Klöckner & Co SE Competitors by Total Assets
Key competitors of Klöckner & Co SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$8.05 Trillion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs282.37 Billion |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
China | CN¥48.70 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥9.16 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥18.88 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥4.41 Billion |
Klöckner & Co SE - 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 | 2.38 | 2.40 | 1.77 |
| Quick Ratio | 1.15 | 1.11 | 0.90 |
| Cash Ratio | 0.00 | 0.09 | 0.11 |
| Working Capital | €1.34 Billion | €1.36 Billion | €982.02 Million |
Klöckner & Co SE - Advanced Valuation Insights
This section examines the relationship between Klöckner & Co SE'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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | €3.31 Billion |
| Market Capitalization | $1.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Klöckner & Co SE's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Klöckner & Co SE's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Klöckner & Co SE (2002–2025)
The table below shows the annual total assets of Klöckner & Co SE from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.31 Billion ≈ $3.87 Billion |
-6.54% |
| 2024-12-31 | €3.54 Billion ≈ $4.14 Billion |
-8.52% |
| 2023-12-31 | €3.87 Billion ≈ $4.52 Billion |
+0.20% |
| 2022-12-31 | €3.86 Billion ≈ $4.51 Billion |
-0.47% |
| 2021-12-31 | €3.88 Billion ≈ $4.53 Billion |
+48.41% |
| 2020-12-31 | €2.61 Billion ≈ $3.05 Billion |
-10.40% |
| 2019-12-31 | €2.92 Billion ≈ $3.41 Billion |
-4.74% |
| 2018-12-31 | €3.06 Billion ≈ $3.58 Billion |
+6.06% |
| 2017-12-31 | €2.89 Billion ≈ $3.37 Billion |
-0.35% |
| 2016-12-31 | €2.90 Billion ≈ $3.39 Billion |
+1.94% |
| 2015-12-31 | €2.84 Billion ≈ $3.32 Billion |
-21.70% |
| 2014-12-31 | €3.63 Billion ≈ $4.24 Billion |
+0.95% |
| 2013-12-31 | €3.59 Billion ≈ $4.20 Billion |
-7.95% |
| 2012-12-31 | €3.91 Billion ≈ $4.57 Billion |
-17.01% |
| 2011-12-31 | €4.71 Billion ≈ $5.50 Billion |
+34.80% |
| 2010-12-31 | €3.49 Billion ≈ $4.08 Billion |
+28.69% |
| 2009-12-31 | €2.71 Billion ≈ $3.17 Billion |
-11.78% |
| 2008-12-31 | €3.07 Billion ≈ $3.59 Billion |
+3.67% |
| 2007-12-31 | €2.97 Billion ≈ $3.47 Billion |
+16.24% |
| 2006-12-31 | €2.55 Billion ≈ $2.98 Billion |
+15.54% |
| 2004-12-31 | €2.21 Billion ≈ $2.58 Billion |
+16.83% |
| 2003-12-31 | €1.89 Billion ≈ $2.21 Billion |
-7.96% |
| 2002-12-31 | €2.05 Billion ≈ $2.40 Billion |
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About Klöckner & Co SE
Klöckner & Co SE, together with its subsidiaries, engages in the distribution of steel and metal products in Germany, Switzerland, France, the United States, and internationally. It operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. The company offers steel flat products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; alumi… Read more