Klöckner & Co SE (KCO) - Total Assets

Latest as of March 2026: €3.71 Billion EUR ≈ $4.33 Billion USD

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. Check how aggressively does Klöckner & Co SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. Explore KCO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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.

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. For live market cap, price, and company overview, see Klöckner & Co SE (KCO) market capitalisation.

Show as percentage

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
Gerdau S.A F:GDUA	Germany	€81.05 Billion
Ternium SA DRC BA:TXR	Argentina	AR$24.24 Billion
CSN Mineração S.A SA:CMIN3	Brazil	R$33.55 Billion
Gerdau S.A SA:GGBR3	Brazil	R$81.05 Billion
Hainan Mining Co Ltd SHG:601969	China	CN¥14.32 Billion
Hang Zhou Iron & Steel Co Ltd SHG:600126	China	CN¥33.67 Billion
Godawari Power And Ispat limited NSE:GPIL	India	Rs62.57 Billion
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	China	CN¥26.74 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	--

About Klöckner & Co SE

XETRA:KCO Germany Steel

Market Cap

$1.45 Billion

€1.24 Billion EUR

Market Cap Rank

#8083 Global

#1073 in Germany

Share Price

€12.44

Change (1 day)

-0.32%

52-Week Range

€5.17 - €12.62

All Time High

€12.62