Klöckner & Co SE (KCO) - 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.
Klöckner & Co SE - Total Assets Trend (2002–2025)
This chart illustrates how Klöckner & Co SE's total assets have evolved over time, based on quarterly financial data. Also see Klöckner & Co SE market capitalisation for the company's overall valuation and market capitalisation.
Klöckner & Co SE - Asset Composition Analysis
Current Asset Composition (December 2025)
Klöckner & Co SE's total assets of €3.71 Billion consist of 61.0% current assets and 39.0% non-current assets. Review KCO current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See KCO share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
India | Rs977.62 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥28.95 Billion |
|
Invercap
SN:INVERCAP
|
Chile | CL$6.84 Billion |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
India | Rs9.32 Billion |
|
KISCO Corp
KO:104700
|
Korea | ₩841.17 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