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Klöckner & Co SE
Buy, Hold or Sell?

Let's analyze Klöckner & Co SE together

I guess you are interested in Klöckner & Co SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Klöckner & Co SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Klöckner & Co SE (30 sec.)










1.2. What can you expect buying and holding a share of Klöckner & Co SE? (30 sec.)

How much money do you get?

How much money do you get?
€0.20
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
€17.02
Expected worth in 1 year
€14.45
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
€-2.37
Return On Investment
-39.9%

For what price can you sell your share?

Current Price per Share
€5.93
Expected price per share
€5.25 - €6.4185595348837
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Klöckner & Co SE (5 min.)




Live pricePrice per Share (EOD)
€5.93
Intrinsic Value Per Share
€-23.55 - €-16.61
Total Value Per Share
€-6.53 - €0.41

2.2. Growth of Klöckner & Co SE (5 min.)




Is Klöckner & Co SE growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$2b-$227m-12.8%

How much money is Klöckner & Co SE making?

Current yearPrevious yearGrowGrow %
Making money-$68.6m-$12.9m-$55.7m-81.2%
Net Profit Margin-5.9%-0.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Klöckner & Co SE (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#65 / 324

Most Revenue
#66 / 324

Most Profit
#313 / 324

Most Efficient
#283 / 324
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Klöckner & Co SE?

Welcome investor! Klöckner & Co SE's management wants to use your money to grow the business. In return you get a share of Klöckner & Co SE.

First you should know what it really means to hold a share of Klöckner & Co SE. And how you can make/lose money.

Speculation

The Price per Share of Klöckner & Co SE is €5.93. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Klöckner & Co SE.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Klöckner & Co SE, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €17.02. Based on the TTM, the Book Value Change Per Share is €-0.64 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Klöckner & Co SE.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.30-5.0%-0.69-11.6%-0.13-2.2%0.173.0%0.050.8%
Usd Book Value Change Per Share-0.13-2.2%-0.66-11.1%-0.45-7.5%0.254.2%0.061.0%
Usd Dividend Per Share0.000.0%0.050.9%0.579.6%0.386.4%0.274.5%
Usd Total Gains Per Share-0.13-2.2%-0.61-10.3%0.122.0%0.6310.6%0.335.5%
Usd Price Per Share5.32-6.26-8.99-8.16-8.60-
Price to Earnings Ratio-4.45--4.14--7.57--3.48--3.35-
Price-to-Total Gains Ratio-41.15-37.72-23.18-15.01-11.97-
Price to Book Ratio0.30-0.35-0.45-0.53-0.63-
Price-to-Total Gains Ratio-41.15-37.72-23.18-15.01-11.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.108493
Number of shares163
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.38
Usd Book Value Change Per Share-0.660.25
Usd Total Gains Per Share-0.610.63
Gains per Quarter (163 shares)-99.35102.24
Gains per Year (163 shares)-397.40408.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
133-431-407246163399
267-862-804491327808
3100-1292-12017374901217
4134-1723-15989826531626
5167-2154-199512288172035
6200-2585-239214739802444
7234-3015-2789171911442853
8267-3446-3186196513073262
9300-3877-3583221014703671
10334-4308-3980245616344080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%4.08.00.033.3%8.012.00.040.0%18.022.00.045.0%29.034.00.046.0%
Book Value Change Per Share0.04.00.00.0%5.07.00.041.7%10.010.00.050.0%22.018.00.055.0%34.026.03.054.0%
Dividend per Share1.00.03.025.0%9.00.03.075.0%11.00.09.055.0%23.00.017.057.5%24.00.039.038.1%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%13.07.00.065.0%26.014.00.065.0%38.022.03.060.3%
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3.2. Key Performance Indicators

The key performance indicators of Klöckner & Co SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.125-0.641+411%-0.433+245%0.243-152%0.059-313%
Book Value Per Share--17.01817.267-1%19.536-13%15.700+8%13.894+22%
Current Ratio--2.1932.175+1%2.013+9%2.038+8%2.136+3%
Debt To Asset Ratio--0.5210.533-2%0.502+4%0.552-6%0.582-11%
Debt To Equity Ratio--1.0911.145-5%1.016+7%1.261-13%1.427-24%
Dividend Per Share---0.050-100%0.550-100%0.366-100%0.260-100%
Enterprise Value---1246344656.240-1246950163.700+0%-959195687.500-23%-996812316.706-20%-938002794.303-25%
Eps---0.290-0.668+130%-0.127-56%0.170-271%0.047-719%
Ev To Ebitda Ratio---22.638-12.472-45%0.178-12783%-8.671-62%-8.815-61%
Ev To Sales Ratio---0.189-0.216+14%-0.121-36%-0.149-21%-0.143-24%
Free Cash Flow Per Share---0.8400.028-3154%0.705-219%0.157-634%0.128-756%
Free Cash Flow To Equity Per Share---0.453-0.265-41%0.590-177%0.053-963%-0.081-82%
Gross Profit Margin--1.0001.0000%1.028-3%1.000+0%1.076-7%
Intrinsic Value_10Y_max---16.605--------
Intrinsic Value_10Y_min---23.550--------
Intrinsic Value_1Y_max--0.197--------
Intrinsic Value_1Y_min---0.326--------
Intrinsic Value_3Y_max---0.826--------
Intrinsic Value_3Y_min---2.746--------
Intrinsic Value_5Y_max---3.559--------
Intrinsic Value_5Y_min---7.085--------
Market Cap591517500.000+12%518722343.760607821336.300-15%870194062.500-40%827233483.294-37%862579130.697-40%
Net Profit Margin---0.018-0.059+231%-0.006-65%0.003-767%-0.001-92%
Operating Margin---0.0100.002-761%-0.001-95%0.023-145%0.011-191%
Operating Ratio--1.0100.997+1%1.008+0%0.979+3%0.985+3%
Pb Ratio0.348+13%0.3030.351-14%0.447-32%0.528-43%0.633-52%
Pe Ratio-5.112-15%-4.448-4.137-7%-7.574+70%-3.482-22%-3.346-25%
Price Per Share5.930+13%5.1606.075-15%8.724-41%7.919-35%8.354-38%
Price To Free Cash Flow Ratio-1.765-15%-1.5360.372-513%14.750-110%16.575-109%6.209-125%
Price To Total Gains Ratio-47.287-15%-41.14737.717-209%23.183-277%15.013-374%11.970-444%
Quick Ratio--0.8310.841-1%0.866-4%0.870-4%0.919-10%
Return On Assets---0.008-0.018+115%-0.003-61%0.005-259%0.001-727%
Return On Equity---0.017-0.038+124%-0.006-63%0.012-248%0.003-776%
Total Gains Per Share---0.125-0.592+372%0.117-207%0.609-121%0.319-139%
Usd Book Value--1762285809.1001780362003.900-1%2007404027.175-12%1669596020.465+6%1470284829.993+20%
Usd Book Value Change Per Share---0.129-0.661+411%-0.446+245%0.251-152%0.061-313%
Usd Book Value Per Share--17.53017.787-1%20.124-13%16.172+8%14.312+22%
Usd Dividend Per Share---0.051-100%0.567-100%0.377-100%0.268-100%
Usd Enterprise Value---1283859630.393-1284483363.627+0%-988067477.694-23%-1026816367.439-20%-966236678.411-25%
Usd Eps---0.299-0.688+130%-0.131-56%0.175-271%0.048-719%
Usd Free Cash Flow---86979583.8002719721.525-3298%72427361.100-220%14337137.820-707%12436011.013-799%
Usd Free Cash Flow Per Share---0.8650.028-3154%0.726-219%0.162-634%0.132-756%
Usd Free Cash Flow To Equity Per Share---0.467-0.273-41%0.608-177%0.054-963%-0.084-82%
Usd Market Cap609322176.750+12%534335886.307626116758.523-15%896386903.781-40%852133211.141-37%888542762.531-40%
Usd Price Per Share6.108+13%5.3156.258-15%8.986-41%8.157-35%8.605-38%
Usd Profit---30030505.300-68696081.375+129%-12922089.450-57%22145862.375-236%7190587.298-518%
Usd Revenue--1695670272.2001579260988.925+7%2051228344.050-17%1824250444.500-7%1730615255.838-2%
Usd Total Gains Per Share---0.129-0.610+372%0.120-207%0.627-121%0.329-139%
 EOD+5 -3MRQTTM+21 -18YOY+6 -345Y+11 -2910Y+10 -30

3.3 Fundamental Score

Let's check the fundamental score of Klöckner & Co SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.112
Price to Book Ratio (EOD)Between0-10.348
Net Profit Margin (MRQ)Greater than0-0.018
Operating Margin (MRQ)Greater than0-0.010
Quick Ratio (MRQ)Greater than10.831
Current Ratio (MRQ)Greater than12.193
Debt to Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.091
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Klöckner & Co SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.739
Ma 20Greater thanMa 504.898
Ma 50Greater thanMa 1004.722
Ma 100Greater thanMa 2004.805
OpenGreater thanClose5.960
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Klöckner & Co SE

Klöckner & Co SE, through its subsidiaries, distributes steel and metal products. The company operates through three segments: Kloeckner Metals Americas, Kloeckner Metals EU, and Kloeckner Metals Non-EU. It offers flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and CO2-reduced steel, stainless steel, and aluminum products for building installations, roof and wall construction, and water supply. The company also provides cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; structural steel processing; plasma and oxy-fuel cutting; shot blasting and primer painting; and sawing/drilling/rounding off services. In addition, it offers warehousing, logistics, and materials management services. The company serves small to medium-sized steel and metal consumers, including construction, machinery and mechanical engineering, transportation, and other metalworking companies. The company was founded in 1906 and is headquartered in Duisburg, Germany.

Fundamental data was last updated by Penke on 2025-02-05 18:18:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Klöckner & Co SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Klöckner & Co SE to the Steel industry mean.
  • A Net Profit Margin of -1.8% means that €-0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Klöckner & Co SE:

  • The MRQ is -1.8%. The company is making a loss. -1
  • The TTM is -5.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-5.9%+4.1%
TTM-5.9%YOY-0.6%-5.2%
TTM-5.9%5Y0.3%-6.1%
5Y0.3%10Y-0.1%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%2.0%-3.8%
TTM-5.9%2.6%-8.5%
YOY-0.6%3.0%-3.6%
5Y0.3%3.7%-3.4%
10Y-0.1%2.8%-2.9%
4.3.1.2. Return on Assets

Shows how efficient Klöckner & Co SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Klöckner & Co SE to the Steel industry mean.
  • -0.8% Return on Assets means that Klöckner & Co SE generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Klöckner & Co SE:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-1.8%+0.9%
TTM-1.8%YOY-0.3%-1.4%
TTM-1.8%5Y0.5%-2.3%
5Y0.5%10Y0.1%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.9%-1.7%
TTM-1.8%1.1%-2.9%
YOY-0.3%1.6%-1.9%
5Y0.5%1.6%-1.1%
10Y0.1%1.3%-1.2%
4.3.1.3. Return on Equity

Shows how efficient Klöckner & Co SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Klöckner & Co SE to the Steel industry mean.
  • -1.7% Return on Equity means Klöckner & Co SE generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Klöckner & Co SE:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-3.8%+2.1%
TTM-3.8%YOY-0.6%-3.2%
TTM-3.8%5Y1.2%-5.0%
5Y1.2%10Y0.3%+0.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.7%-3.4%
TTM-3.8%2.1%-5.9%
YOY-0.6%2.9%-3.5%
5Y1.2%3.2%-2.0%
10Y0.3%2.8%-2.5%
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4.3.2. Operating Efficiency of Klöckner & Co SE.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Klöckner & Co SE is operating .

  • Measures how much profit Klöckner & Co SE makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Klöckner & Co SE to the Steel industry mean.
  • An Operating Margin of -1.0% means the company generated €-0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Klöckner & Co SE:

  • The MRQ is -1.0%. The company is operating very inefficient. -2
  • The TTM is 0.2%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM0.2%-1.2%
TTM0.2%YOY-0.1%+0.2%
TTM0.2%5Y2.3%-2.2%
5Y2.3%10Y1.1%+1.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%5.5%-6.5%
TTM0.2%5.0%-4.8%
YOY-0.1%4.5%-4.6%
5Y2.3%4.9%-2.6%
10Y1.1%4.6%-3.5%
4.3.2.2. Operating Ratio

Measures how efficient Klöckner & Co SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Klöckner & Co SE:

  • The MRQ is 1.010. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.997. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.010TTM0.997+0.013
TTM0.997YOY1.008-0.010
TTM0.9975Y0.979+0.018
5Y0.97910Y0.985-0.006
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0101.280-0.270
TTM0.9971.216-0.219
YOY1.0081.029-0.021
5Y0.9791.041-0.062
10Y0.9851.054-0.069
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4.4.3. Liquidity of Klöckner & Co SE.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Klöckner & Co SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.19 means the company has €2.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Klöckner & Co SE:

  • The MRQ is 2.193. The company is able to pay all its short-term debts. +1
  • The TTM is 2.175. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.193TTM2.175+0.018
TTM2.175YOY2.013+0.162
TTM2.1755Y2.038+0.137
5Y2.03810Y2.136-0.098
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1931.643+0.550
TTM2.1751.686+0.489
YOY2.0131.737+0.276
5Y2.0381.680+0.358
10Y2.1361.574+0.562
4.4.3.2. Quick Ratio

Measures if Klöckner & Co SE is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Klöckner & Co SE to the Steel industry mean.
  • A Quick Ratio of 0.83 means the company can pay off €0.83 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Klöckner & Co SE:

  • The MRQ is 0.831. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.841. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.841-0.010
TTM0.841YOY0.866-0.024
TTM0.8415Y0.870-0.029
5Y0.87010Y0.919-0.048
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8310.607+0.224
TTM0.8410.684+0.157
YOY0.8660.712+0.154
5Y0.8700.744+0.126
10Y0.9190.713+0.206
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4.5.4. Solvency of Klöckner & Co SE.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Klöckner & Co SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Klöckner & Co SE to Steel industry mean.
  • A Debt to Asset Ratio of 0.52 means that Klöckner & Co SE assets are financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Klöckner & Co SE:

  • The MRQ is 0.521. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.533-0.012
TTM0.533YOY0.502+0.031
TTM0.5335Y0.552-0.020
5Y0.55210Y0.582-0.030
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.441+0.080
TTM0.5330.449+0.084
YOY0.5020.458+0.044
5Y0.5520.467+0.085
10Y0.5820.501+0.081
4.5.4.2. Debt to Equity Ratio

Measures if Klöckner & Co SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Klöckner & Co SE to the Steel industry mean.
  • A Debt to Equity ratio of 109.1% means that company has €1.09 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Klöckner & Co SE:

  • The MRQ is 1.091. The company is able to pay all its debts with equity. +1
  • The TTM is 1.145. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.145-0.054
TTM1.145YOY1.016+0.129
TTM1.1455Y1.261-0.115
5Y1.26110Y1.427-0.166
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0910.797+0.294
TTM1.1450.827+0.318
YOY1.0160.854+0.162
5Y1.2610.943+0.318
10Y1.4271.112+0.315
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Klöckner & Co SE generates.

  • Above 15 is considered overpriced but always compare Klöckner & Co SE to the Steel industry mean.
  • A PE ratio of -4.45 means the investor is paying €-4.45 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Klöckner & Co SE:

  • The EOD is -5.112. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.448. Based on the earnings, the company is expensive. -2
  • The TTM is -4.137. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.112MRQ-4.448-0.664
MRQ-4.448TTM-4.137-0.311
TTM-4.137YOY-7.574+3.437
TTM-4.1375Y-3.482-0.655
5Y-3.48210Y-3.346-0.136
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-5.1127.780-12.892
MRQ-4.4488.447-12.895
TTM-4.1379.189-13.326
YOY-7.5747.880-15.454
5Y-3.4828.696-12.178
10Y-3.34611.441-14.787
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Klöckner & Co SE:

  • The EOD is -1.765. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.536. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.372. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.765MRQ-1.536-0.229
MRQ-1.536TTM0.372-1.908
TTM0.372YOY14.750-14.378
TTM0.3725Y16.575-16.203
5Y16.57510Y6.209+10.366
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7652.231-3.996
MRQ-1.5362.738-4.274
TTM0.3722.448-2.076
YOY14.7502.744+12.006
5Y16.5751.244+15.331
10Y6.2090.734+5.475
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Klöckner & Co SE is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.30 means the investor is paying €0.30 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Klöckner & Co SE:

  • The EOD is 0.348. Based on the equity, the company is cheap. +2
  • The MRQ is 0.303. Based on the equity, the company is cheap. +2
  • The TTM is 0.351. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.348MRQ0.303+0.045
MRQ0.303TTM0.351-0.048
TTM0.351YOY0.447-0.095
TTM0.3515Y0.528-0.177
5Y0.52810Y0.633-0.105
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3480.874-0.526
MRQ0.3030.944-0.641
TTM0.3510.969-0.618
YOY0.4470.941-0.494
5Y0.5281.090-0.562
10Y0.6331.160-0.527
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Net Debt  920,093-245,187674,906112,015786,921-10,238776,683-850,716-74,033
Operating Income  4,86511,07015,935-10,6215,3145,49410,808-28,051-17,243



6.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,568,775
Total Liabilities1,857,984
Total Stockholder Equity1,703,194
 As reported
Total Liabilities 1,857,984
Total Stockholder Equity+ 1,703,194
Total Assets = 3,568,775

Assets

Total Assets3,568,775
Total Current Assets2,341,765
Long-term Assets1,227,010
Total Current Assets
Cash And Cash Equivalents 74,033
Short-term Investments 18,884
Net Receivables 775,892
Inventory 1,274,211
Total Current Assets  (as reported)2,341,765
Total Current Assets  (calculated)2,143,020
+/- 198,745
Long-term Assets
Property Plant Equipment 773,600
Long-term Assets Other 170,359
Long-term Assets  (as reported)1,227,010
Long-term Assets  (calculated)943,959
+/- 283,051

Liabilities & Shareholders' Equity

Total Current Liabilities1,067,670
Long-term Liabilities790,314
Total Stockholder Equity1,703,194
Total Current Liabilities
Accounts payable 612,619
Other Current Liabilities 435,323
Total Current Liabilities  (as reported)1,067,670
Total Current Liabilities  (calculated)1,047,942
+/- 19,728
Long-term Liabilities
Long-term Liabilities  (as reported)790,314
Long-term Liabilities  (calculated)0
+/- 790,314
Total Stockholder Equity
Common Stock249,375
Retained Earnings 626,018
Other Stockholders Equity 827,801
Total Stockholder Equity (as reported)1,703,194
Total Stockholder Equity (calculated)1,703,194
+/-0
Other
Capital Stock249,375
Cash and Short Term Investments 92,917
Common Stock Shares Outstanding 100,528
Liabilities and Stockholders Equity 3,568,775
Net Debt -74,033
Net Invested Capital 1,703,194
Net Working Capital 1,274,095



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
2,712,762
3,040,679
3,435,130
3,315,482
3,491,095
3,780,211
4,935,897
4,949,655
4,705,845
4,827,051
4,938,321
4,354,045
3,905,214
4,075,662
3,897,238
3,711,894
3,594,685
3,707,335
3,657,840
3,763,668
3,628,677
3,904,491
3,714,253
3,498,869
2,841,298
2,830,344
2,841,724
2,974,900
2,896,536
3,132,324
3,083,706
3,007,073
2,886,352
3,031,184
3,194,169
3,249,650
3,061,355
3,354,999
3,329,693
3,192,768
2,916,240
2,972,579
2,698,542
2,675,201
2,612,954
2,915,927
3,243,844
3,656,823
3,877,762
4,425,738
4,664,700
4,591,816
3,859,460
3,765,760
3,826,486
4,214,357
3,867,241
3,631,118
3,733,247
3,568,775
3,568,7753,733,2473,631,1183,867,2414,214,3573,826,4863,765,7603,859,4604,591,8164,664,7004,425,7383,877,7623,656,8233,243,8442,915,9272,612,9542,675,2012,698,5422,972,5792,916,2403,192,7683,329,6933,354,9993,061,3553,249,6503,194,1693,031,1842,886,3523,007,0733,083,7063,132,3242,896,5362,974,9002,841,7242,830,3442,841,2983,498,8693,714,2533,904,4913,628,6773,763,6683,657,8403,707,3353,594,6853,711,8943,897,2384,075,6623,905,2144,354,0454,938,3214,827,0514,705,8454,949,6554,935,8973,780,2113,491,0953,315,4823,435,1303,040,6792,712,762000
   > Total Current Assets 
0
0
0
2,000,846
2,181,046
2,552,536
2,479,503
2,635,134
2,973,352
3,667,583
3,657,530
3,411,293
3,573,117
3,694,535
3,155,764
2,773,171
2,976,700
2,828,435
2,673,267
2,617,936
2,740,467
2,616,412
2,682,554
2,525,534
2,696,323
2,546,684
2,348,265
1,895,882
1,913,323
1,915,627
2,048,944
1,999,507
2,244,422
2,234,757
2,188,938
2,051,901
2,202,923
2,358,116
2,394,063
2,229,088
2,347,834
2,342,324
2,203,659
1,948,678
2,012,651
1,778,004
1,765,987
1,681,092
1,969,426
2,256,074
2,665,706
2,778,475
3,417,750
3,612,798
3,505,878
2,826,190
2,751,473
2,778,881
2,968,570
2,735,541
2,489,348
2,573,805
2,341,765
2,341,7652,573,8052,489,3482,735,5412,968,5702,778,8812,751,4732,826,1903,505,8783,612,7983,417,7502,778,4752,665,7062,256,0741,969,4261,681,0921,765,9871,778,0042,012,6511,948,6782,203,6592,342,3242,347,8342,229,0882,394,0632,358,1162,202,9232,051,9012,188,9382,234,7572,244,4221,999,5072,048,9441,915,6271,913,3231,895,8822,348,2652,546,6842,696,3232,525,5342,682,5542,616,4122,740,4672,617,9362,673,2672,828,4352,976,7002,773,1713,155,7643,694,5353,573,1173,411,2933,657,5303,667,5832,973,3522,635,1342,479,5032,552,5362,181,0462,000,846000
       Cash And Cash Equivalents 
0
0
0
826,517
614,559
735,938
731,992
934,955
927,931
1,034,708
1,013,834
986,632
936,542
973,749
655,567
610,215
662,765
570,344
559,103
595,393
527,288
349,963
380,522
316,364
281,244
304,313
304,500
164,853
168,321
67,371
182,151
134,228
162,603
150,994
174,799
153,561
82,567
67,244
60,057
141,344
50,805
166,314
127,690
182,520
120,664
105,323
123,935
172,566
133,483
136,675
97,054
57,628
81,663
225,125
199,477
179,068
106,230
95,750
120,935
154,903
83,969
132,572
74,033
74,033132,57283,969154,903120,93595,750106,230179,068199,477225,12581,66357,62897,054136,675133,483172,566123,935105,323120,664182,520127,690166,31450,805141,34460,05767,24482,567153,561174,799150,994162,603134,228182,15167,371168,321164,853304,500304,313281,244316,364380,522349,963527,288595,393559,103570,344662,765610,215655,567973,749936,542986,6321,013,8341,034,708927,931934,955731,992735,938614,559826,517000
       Short-term Investments 
0
0
0
-23,313
-23,383
-15,895
-17,463
-10,486
-10,486
-10,486
-10,486
-10,486
-10,486
-10,486
-10,486
6,220
-10,486
-10,486
-10,486
5,807
-11,386
-11,286
-10,486
7,753
-14,535
-14,532
-14,532
6,866
-15,130
-15,130
-15,130
5,753
-8,415
-9,525
-8,321
5,787
-6,605
-6,628
-4,284
5,835
57,008
52,300
64,669
4,941
12,863
14,081
14,566
5,007
15,388
11,109
20,875
20,875
26,172
24,134
24,704
-207
20,081
15,077
16,376
3,578
12,954
12,205
18,884
18,88412,20512,9543,57816,37615,07720,081-20724,70424,13426,17220,87520,87511,10915,3885,00714,56614,08112,8634,94164,66952,30057,0085,835-4,284-6,628-6,6055,787-8,321-9,525-8,4155,753-15,130-15,130-15,1306,866-14,532-14,532-14,5357,753-10,486-11,286-11,3865,807-10,486-10,486-10,4866,220-10,486-10,486-10,486-10,486-10,486-10,486-10,486-10,486-17,463-15,895-23,383-23,313000
       Net Receivables 
0
0
0
537,571
716,898
881,469
849,285
738,440
940,303
1,160,600
1,102,399
957,267
1,129,931
1,165,225
1,048,418
898,114
950,116
959,521
842,531
686,721
882,166
913,857
883,344
745,538
959,690
918,197
828,165
655,393
732,488
814,974
762,793
744,282
851,362
857,090
814,584
0
881,761
978,071
957,842
739,945
945,675
904,589
836,118
611,432
759,240
622,950
737,829
543,326
807,189
934,230
1,008,034
959,382
1,327,702
1,305,778
1,322,964
996,983
1,091,347
1,099,441
1,083,247
821,231
901,931
904,466
775,892
775,892904,466901,931821,2311,083,2471,099,4411,091,347996,9831,322,9641,305,7781,327,702959,3821,008,034934,230807,189543,326737,829622,950759,240611,432836,118904,589945,675739,945957,842978,071881,7610814,584857,090851,362744,282762,793814,974732,488655,393828,165918,197959,690745,538883,344913,857882,166686,721842,531959,521950,116898,1141,048,4181,165,2251,129,931957,2671,102,3991,160,600940,303738,440849,285881,469716,898537,571000
       Other Current Assets 
0
0
0
603,411
768,133
936,283
905,791
801,338
1,002,186
1,239,732
1,196,807
1,062,470
1,219,188
1,255,726
1,144,113
908,967
1,027,435
99,846
103,803
169,317
110,413
114,367
122,957
145,936
118,957
108,408
111,633
114,465
84,681
94,418
106,023
205,240
95,793
107,908
104,475
793,209
94,115
94,037
114,473
107,255
34,612
42,636
44,392
112,075
106,662
106,738
29,355
109,609
81,101
80,771
99,249
1,005,124
78,757
51,761
64,487
16,642
60,617
52,009
151,273
461,753
118,007
135,946
974,637
974,637135,946118,007461,753151,27352,00960,61716,64264,48751,76178,7571,005,12499,24980,77181,101109,60929,355106,738106,662112,07544,39242,63634,612107,255114,47394,03794,115793,209104,475107,90895,793205,240106,02394,41884,681114,465111,633108,408118,957145,936122,957114,367110,413169,317103,80399,8461,027,435908,9671,144,1131,255,7261,219,1881,062,4701,196,8071,239,7321,002,186801,338905,791936,283768,133603,411000
   > Long-term Assets 
0
0
0
711,916
859,633
882,594
835,979
855,961
806,859
1,268,314
1,292,125
1,294,552
1,253,934
1,243,786
1,198,281
1,132,043
1,098,962
1,068,803
1,038,627
976,749
966,868
1,041,428
1,081,114
1,103,143
1,208,168
1,167,569
1,150,604
945,416
917,021
926,097
925,956
897,029
887,902
848,949
818,135
834,451
828,261
836,053
855,587
832,267
1,007,165
987,369
989,109
967,562
959,928
920,538
909,214
931,862
946,501
987,770
991,117
1,099,287
1,007,988
1,051,902
1,085,937
1,033,270
1,014,287
1,047,606
1,245,787
1,131,700
1,141,770
1,159,442
1,227,010
1,227,0101,159,4421,141,7701,131,7001,245,7871,047,6061,014,2871,033,2701,085,9371,051,9021,007,9881,099,287991,117987,770946,501931,862909,214920,538959,928967,562989,109987,3691,007,165832,267855,587836,053828,261834,451818,135848,949887,902897,029925,956926,097917,021945,4161,150,6041,167,5691,208,1681,103,1431,081,1141,041,428966,868976,7491,038,6271,068,8031,098,9621,132,0431,198,2811,243,7861,253,9341,294,5521,292,1251,268,314806,859855,961835,979882,594859,633711,916000
       Property Plant Equipment 
0
0
0
426,151
506,279
517,644
509,011
524,169
507,376
628,307
632,276
639,481
626,818
621,229
611,734
605,773
600,835
595,038
587,698
569,214
563,980
600,480
613,444
630,220
684,577
665,969
657,852
680,491
660,439
669,498
678,583
661,548
661,506
638,890
620,441
623,816
613,740
624,048
627,568
638,914
817,939
804,728
807,270
801,861
798,313
762,131
751,412
743,770
742,978
737,008
739,671
760,354
765,753
804,180
827,814
799,197
789,621
812,021
875,518
760,495
764,995
772,174
773,600
773,600772,174764,995760,495875,518812,021789,621799,197827,814804,180765,753760,354739,671737,008742,978743,770751,412762,131798,313801,861807,270804,728817,939638,914627,568624,048613,740623,816620,441638,890661,506661,548678,583669,498660,439680,491657,852665,969684,577630,220613,444600,480563,980569,214587,698595,038600,835605,773611,734621,229626,818639,481632,276628,307507,376524,169509,011517,644506,279426,151000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225,487
0
0
0
210,127
0
0
0
256,785
0
0
0
30,879
0
0
0
31,105
0
0
0
28,853
0
0
0
29,751
0
0
0
30,679
0
0
0
30,800
0
0
0
31,954
0
0
0
34,479
0
0
0
78,929
0
0
0
00078,92900034,47900031,95400030,80000030,67900029,75100028,85300031,10500030,879000256,785000210,127000225,487000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,732
5,906
3,528
5,168
5,417
7,910
8,320
7,437
8,574
17,388
13,078
14,210
8,572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000008,57214,21013,07817,3888,5747,4378,3207,9105,4175,1683,5285,9065,7320000000000000000000000000000000
       Intangible Assets 
0
0
0
194,985
244,053
251,341
223,266
227,323
210,797
537,353
550,097
559,874
532,593
523,082
498,807
235,750
461,077
437,802
414,809
164,747
369,938
406,587
430,774
181,230
484,693
462,692
454,302
192,745
210,584
209,823
204,021
175,212
198,066
182,635
170,042
133,896
154,004
153,963
150,236
118,194
144,244
138,722
137,601
99,828
127,801
120,472
112,304
78,285
106,399
102,142
99,454
65,435
96,077
93,511
95,045
50,046
77,678
77,344
199,746
128,474
200,825
196,309
0
0196,309200,825128,474199,74677,34477,67850,04695,04593,51196,07765,43599,454102,142106,39978,285112,304120,472127,80199,828137,601138,722144,244118,194150,236153,963154,004133,896170,042182,635198,066175,212204,021209,823210,584192,745454,302462,692484,693181,230430,774406,587369,938164,747414,809437,802461,077235,750498,807523,082532,593559,874550,097537,353210,797227,323223,266251,341244,053194,985000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,432
22,424
23,896
22,484
77,757
52,607
49,722
70,346
64,543
27,594
30,841
30,028
45,115
19,609
20,556
27,631
100,597
97,124
148,620
151,992
278,684
117,671
154,211
1
113,133
110,842
-1
134,393
0
0
0
0
0000134,393-1110,842113,1331154,211117,671278,684151,992148,62097,124100,59727,63120,55619,60945,11530,02830,84127,59464,54370,34649,72252,60777,75722,48423,89622,42423,4320000000000000000000000000000000
> Total Liabilities 
0
0
0
1,589,499
1,903,267
2,227,355
2,100,953
2,200,601
2,462,053
3,086,467
3,102,696
2,862,606
3,001,464
3,134,448
2,590,687
2,270,444
2,569,054
2,382,792
2,199,865
2,149,213
2,265,616
2,210,701
2,300,560
2,199,992
2,449,919
2,307,500
2,123,084
1,727,871
1,800,193
1,793,113
1,897,420
1,748,583
1,949,210
1,891,764
1,819,170
1,684,041
1,799,449
1,926,803
1,929,920
1,779,713
2,096,175
2,085,587
1,968,154
1,733,774
1,761,517
1,650,622
1,653,692
1,569,816
1,745,944
1,834,079
2,029,515
2,050,415
2,462,279
2,587,084
2,465,539
1,891,204
1,821,209
1,897,781
2,260,882
2,112,536
1,903,723
2,012,782
1,857,984
1,857,9842,012,7821,903,7232,112,5362,260,8821,897,7811,821,2091,891,2042,465,5392,587,0842,462,2792,050,4152,029,5151,834,0791,745,9441,569,8161,653,6921,650,6221,761,5171,733,7741,968,1542,085,5872,096,1751,779,7131,929,9201,926,8031,799,4491,684,0411,819,1701,891,7641,949,2101,748,5831,897,4201,793,1131,800,1931,727,8712,123,0842,307,5002,449,9192,199,9922,300,5602,210,7012,265,6162,149,2132,199,8652,382,7922,569,0542,270,4442,590,6873,134,4483,001,4642,862,6063,102,6963,086,4672,462,0532,200,6012,100,9532,227,3551,903,2671,589,499000
   > Total Current Liabilities 
0
0
0
662,741
901,921
967,480
877,278
839,209
1,055,305
1,143,233
1,461,037
1,337,362
1,526,053
1,643,717
1,093,593
994,296
1,086,431
1,132,008
1,025,573
1,072,440
1,161,591
1,046,261
1,065,222
1,199,007
1,276,528
1,374,915
1,227,682
920,987
970,955
1,020,832
856,133
800,005
996,298
993,273
940,626
912,346
946,194
999,550
996,132
956,231
942,098
950,917
905,266
825,635
850,912
880,912
999,715
886,958
1,119,200
1,274,057
1,309,223
1,363,315
1,594,751
1,804,566
1,898,650
1,389,362
1,437,417
1,465,707
1,345,388
1,264,926
1,097,237
1,240,526
1,067,670
1,067,6701,240,5261,097,2371,264,9261,345,3881,465,7071,437,4171,389,3621,898,6501,804,5661,594,7511,363,3151,309,2231,274,0571,119,200886,958999,715880,912850,912825,635905,266950,917942,098956,231996,132999,550946,194912,346940,626993,273996,298800,005856,1331,020,832970,955920,9871,227,6821,374,9151,276,5281,199,0071,065,2221,046,2611,161,5911,072,4401,025,5731,132,0081,086,431994,2961,093,5931,643,7171,526,0531,337,3621,461,0371,143,2331,055,305839,209877,278967,480901,921662,741000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,284
129,700
222,800
219,237
184,149
178,506
140,844
127,409
258,950
320,772
441,967
420,766
207,999
225,601
205,192
64,720
44,013
94,580
112,396
85,741
52,709
36,582
18,980
14,855
19,740
57,240
58,000
58,191
60,742
81,206
148,000
233,971
186,617
197,934
210,518
44,275
260,649
314,074
443,000
543,018
358,549
352,145
357,000
254,509
185,537
170,664
239,802
0
0239,802170,664185,537254,509357,000352,145358,549543,018443,000314,074260,64944,275210,518197,934186,617233,971148,00081,20660,74258,19158,00057,24019,74014,85518,98036,58252,70985,741112,39694,58044,01364,720205,192225,601207,999420,766441,967320,772258,950127,409140,844178,506184,149219,237222,800129,700110,284000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
571,507
631,830
630,610
85,741
51,676
36,582
17,980
14,855
18,193
57,240
15,000
58,191
17,178
0
110,000
0
152,690
0
174,000
0
227,149
0
140,000
0
320,008
0
318,000
0
57,286
0
143,000
0
0143,000057,2860318,0000320,0080140,0000227,1490174,0000152,6900110,000017,17858,19115,00057,24018,19314,85517,98036,58251,67685,741630,610631,830571,5070000000000000000000000000000000
       Accounts payable 
0
0
0
398,387
620,038
659,759
572,627
584,614
804,704
821,674
834,811
749,816
879,789
933,370
725,016
642,419
718,315
702,258
605,402
635,484
772,439
689,563
700,467
742,012
737,495
681,959
563,114
488,218
525,983
585,592
564,212
539,778
690,472
669,799
627,427
646,303
708,286
768,761
752,407
758,326
703,982
694,708
641,924
597,987
597,508
468,854
517,778
472,406
663,881
782,741
951,430
827,060
985,587
1,060,750
1,047,040
764,906
829,257
884,029
859,555
676,440
757,057
819,773
612,619
612,619819,773757,057676,440859,555884,029829,257764,9061,047,0401,060,750985,587827,060951,430782,741663,881472,406517,778468,854597,508597,987641,924694,708703,982758,326752,407768,761708,286646,303627,427669,799690,472539,778564,212585,592525,983488,218563,114681,959737,495742,012700,467689,563772,439635,484605,402702,258718,315642,419725,016933,370879,789749,816834,811821,674804,704584,614572,627659,759620,038398,387000
       Other Current Liabilities 
0
0
0
213,687
258,711
288,369
286,189
222,957
226,814
309,036
612,837
568,532
637,762
701,382
356,735
180,227
223,933
197,545
-63,835
172,592
-60,407
-48,154
-46,409
150,656
-5,295
-105,167
-116,045
178,123
204,027
-126,807
212,587
183,556
193,058
-100,320
206,984
176,300
189,001
-98,446
213,294
130,866
172,372
-94,215
195,473
130,699
163,725
-159,180
42,702
183,514
244,254
-201,256
251,519
275,606
295,090
293,107
269,608
235,967
233,246
44,765
203,823
360,072
149,134
153,211
435,323
435,323153,211149,134360,072203,82344,765233,246235,967269,608293,107295,090275,606251,519-201,256244,254183,51442,702-159,180163,725130,699195,473-94,215172,372130,866213,294-98,446189,001176,300206,984-100,320193,058183,556212,587-126,807204,027178,123-116,045-105,167-5,295150,656-46,409-48,154-60,407172,592-63,835197,545223,933180,227356,735701,382637,762568,532612,837309,036226,814222,957286,189288,369258,711213,687000
   > Long-term Liabilities 
0
0
0
926,758
1,001,346
1,259,875
1,223,675
1,361,392
1,406,748
1,943,234
1,641,659
1,525,244
1,475,411
1,490,731
1,497,094
1,276,148
1,482,623
1,250,784
1,174,292
1,076,773
1,104,025
1,164,440
1,235,338
1,000,985
1,173,391
932,585
895,402
806,884
829,238
772,281
1,041,287
948,578
952,912
898,491
878,544
771,695
853,255
927,253
933,788
823,482
1,154,077
1,134,670
1,062,888
908,139
910,605
769,710
653,977
682,858
626,744
560,022
720,292
687,100
867,528
782,518
566,889
501,842
383,792
432,074
915,494
847,610
806,486
772,256
790,314
790,314772,256806,486847,610915,494432,074383,792501,842566,889782,518867,528687,100720,292560,022626,744682,858653,977769,710910,605908,1391,062,8881,134,6701,154,077823,482933,788927,253853,255771,695878,544898,491952,912948,5781,041,287772,281829,238806,884895,402932,5851,173,3911,000,9851,235,3381,164,4401,104,0251,076,7731,174,2921,250,7841,482,6231,276,1481,497,0941,490,7311,475,4111,525,2441,641,6591,943,2341,406,7481,361,3921,223,6751,259,8751,001,346926,758000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314,696
334,038
295,279
225,835
398,052
556,446
763,713
682,291
459,796
400,805
289,573
331,231
786,519
0
0
0
0
0000786,519331,231289,573400,805459,796682,291763,713556,446398,052225,835295,279334,038314,6960000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
421,084
415,662
380,277
360,443
345,707
339,729
331,736
323,821
322,637
344,407
346,769
363,237
344,178
310,496
339,645
339,281
348,820
331,465
334,187
322,240
130,654
103,815
100,227
107,093
101,037
94,219
100,843
0
0
0
0
0
00000100,84394,219101,037107,093100,227103,815130,654322,240334,187331,465348,820339,281339,645310,496344,178363,237346,769344,407322,637323,821331,736339,729345,707360,443380,277415,662421,0840000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,108,195
1,121,869
1,191,368
1,197,599
1,275,376
1,302,377
1,817,720
1,818,965
1,814,736
1,797,529
1,777,015
1,738,302
1,611,758
1,483,320
1,492,681
1,490,748
1,429,559
1,425,395
1,430,617
1,448,411
1,414,701
1,440,949
1,397,487
1,366,585
1,104,821
1,021,389
1,039,396
1,067,983
1,139,196
1,176,345
1,184,848
1,180,540
1,196,076
1,225,139
1,260,394
1,312,523
1,275,360
1,252,186
1,237,188
1,217,423
1,175,554
1,203,863
1,040,613
1,013,772
1,036,030
1,161,707
1,398,758
1,614,733
1,811,616
1,943,419
2,055,755
2,104,707
1,956,422
1,932,388
1,916,350
1,941,006
1,747,695
1,720,269
1,712,890
1,703,194
1,703,1941,712,8901,720,2691,747,6951,941,0061,916,3501,932,3881,956,4222,104,7072,055,7551,943,4191,811,6161,614,7331,398,7581,161,7071,036,0301,013,7721,040,6131,203,8631,175,5541,217,4231,237,1881,252,1861,275,3601,312,5231,260,3941,225,1391,196,0761,180,5401,184,8481,176,3451,139,1961,067,9831,039,3961,021,3891,104,8211,366,5851,397,4871,440,9491,414,7011,448,4111,430,6171,425,3951,429,5591,490,7481,492,6811,483,3201,611,7581,738,3021,777,0151,797,5291,814,7361,818,9651,817,7201,302,3771,275,3761,197,5991,191,3681,121,8691,108,195000
   Common Stock
0
0
0
166,250
166,250
166,250
166,250
166,250
166,250
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375
249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375166,250166,250166,250166,250166,250166,250000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-670,631
0
0
0
-746,632
0
0
0
-798,995
0
0
0
-831,565
881,280
894,338
919,823
-830,883
906,316
901,656
904,966
-873,736
923,799
946,623
924,660
-943,153
621,038
606,904
604,480
-857,097
689,668
694,870
678,155
-860,151
667,670
700,192
730,806
-907,338
688,150
674,776
678,190
-963,738
629,896
577,766
555,841
-1,001,104
22,668
47,277
77,944
138,619
102,507
165,487
236,195
130,044
114,396
125,360
163,228
150,011
203,567
808,343
0
0808,343203,567150,011163,228125,360114,396130,044236,195165,487102,507138,61977,94447,27722,668-1,001,104555,841577,766629,896-963,738678,190674,776688,150-907,338730,806700,192667,670-860,151678,155694,870689,668-857,097604,480606,904621,038-943,153924,660946,623923,799-873,736904,966901,656906,316-830,883919,823894,338881,280-831,565000-798,995000-746,632000-670,631000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
568,729
568,729
568,729
568,622
568,622
568,622
568,622
568,622
568,622
0
0
0
0
0000568,622568,622568,622568,622568,622568,622568,729568,729568,72900000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
429,493
435,832
459,284
451,379
512,964
496,503
961,547
973,638
996,558
989,384
1,006,585
995,039
1,825,573
881,280
894,338
919,823
1,744,142
906,316
901,656
904,966
1,749,805
923,799
0
924,660
0
621,038
606,904
682,411
682,412
682,412
0
682,412
1,523,979
0
700,192
0
1,608,685
0
674,776
682,412
1,544,348
0
575,060
555,841
1,551,836
591,397
0
646,673
707,347
671,236
568,620
568,620
568,620
0
568,620
568,621
570,419
569,106
568,907
827,801
827,801568,907569,106570,419568,621568,6200568,620568,620568,620671,236707,347646,6730591,3971,551,836555,841575,06001,544,348682,412674,77601,608,6850700,19201,523,979682,4120682,412682,412682,411606,904621,0380924,6600923,7991,749,805904,966901,656906,3161,744,142919,823894,338881,2801,825,573995,0391,006,585989,384996,558973,638961,547496,503512,964451,379459,284435,832429,493000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.