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Klöckner & Co SE
Buy, Hold or Sell?

Let's analyse Klöckner & Co SE together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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










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?
€1.30
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
€17.59
Expected worth in 1 year
€17.50
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€1.11
Return On Investment
17.2%

For what price can you sell your share?

Current Price per Share
€6.45
Expected price per share
€6.24 - €6.94
How sure are you?
50%

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




Live pricePrice per Share (EOD)

€6.45

Intrinsic Value Per Share

€10.66 - €61.86

Total Value Per Share

€28.25 - €79.45

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




Is Klöckner & Co SE growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$2.2b-$150.4m-7.3%

How much money is Klöckner & Co SE making?

Current yearPrevious yearGrowGrow %
Making money-$51.6m$68.7m-$120.3m-233.1%
Net Profit Margin-4.7%2.4%--

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

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




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




  Industry Rankings (Steel)  


Richest
#62 / 326

Most Revenue
#53 / 326

Most Profit
#318 / 326

Most Efficient
#288 / 326

What can you expect buying and holding a share of Klöckner & Co SE? (5 min.)

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.

What can you expect buying and holding 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 €6.45. 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 €17.59. Based on the TTM, the Book Value Change Per Share is €-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is €0.28 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 €0.30 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-1.98-30.7%-0.52-8.0%0.629.6%0.233.6%0.081.3%
Usd Book Value Change Per Share-2.16-33.5%-0.03-0.4%0.304.7%0.284.3%0.091.5%
Usd Dividend Per Share0.000.0%0.335.1%1.0115.6%0.416.4%0.274.3%
Usd Total Gains Per Share-2.16-33.5%0.304.7%1.3120.3%0.6910.7%0.375.7%
Usd Price Per Share7.46-8.83-9.95-8.60-9.48-
Price to Earnings Ratio-0.94--6.44--2.95--3.61-0.59-
Price-to-Total Gains Ratio-3.45-12.14-2.06-6.43-14.56-
Price to Book Ratio0.39-0.43-0.49-0.55-0.67-
Price-to-Total Gains Ratio-3.45-12.14-2.06-6.43-14.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.00341
Number of shares142
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.330.41
Usd Book Value Change Per Share-0.030.28
Usd Total Gains Per Share0.300.69
Gains per Quarter (142 shares)42.6597.70
Gains per Year (142 shares)170.60390.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1185-14161234157381
2370-29332468313772
3555-435037034701163
4740-586749376261554
5925-7284511717831945
61110-87101614059392336
71295-1011187163910962727
81480-1151358187412533118
91665-1301529210814093509
101850-1441700234215663900

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 Share1.03.00.025.0%7.05.00.058.3%9.011.00.045.0%21.019.00.052.5%29.031.00.048.3%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%26.014.00.065.0%35.022.03.058.3%
Dividend per Share3.00.01.075.0%9.00.03.075.0%12.00.08.060.0%22.00.018.055.0%23.00.037.038.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%28.012.00.070.0%37.020.03.061.7%

Fundamentals of Klöckner & Co SE

About Klöckner & Co SE

Klöckner & Co SE, through its subsidiaries, distributes steel and metal products. The company operates through three segments: Kloeckner Metals US, 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; and aluminum products for building installations, roof and wall construction, and water supply. The company also provides various services, including 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. In addition, it offers warehousing, logistics, and materials management services. The company serves small to medium-sized steel and metal consumers, primarily from the construction industry, as well as machinery and mechanical engineering industries; and supplies intermediate products for the automotive and consumer goods industries. The company was founded in 1906 and is headquartered in Duisburg, Germany.

Fundamental data was last updated by Penke on 2024-05-01 17:13:03.

Financial Health

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 less efficient.
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.

Valuation

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.

1.1. Profitability of Klöckner & Co SE.

1.1. Profitability
1.1.1. 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 -18.5% means that €-0.18 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 -18.5%. The company is making a huge loss. -2
  • The TTM is -4.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-18.5%TTM-4.7%-13.7%
TTM-4.7%YOY2.4%-7.1%
TTM-4.7%5Y0.5%-5.2%
5Y0.5%10Y0.0%+0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5%2.5%-21.0%
TTM-4.7%3.0%-7.7%
YOY2.4%3.8%-1.4%
5Y0.5%3.5%-3.0%
10Y0.0%2.9%-2.9%
1.1.2. 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.
  • -4.7% Return on Assets means that Klöckner & Co SE generated €-0.05 profit for each $1 in assets.

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

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-1.2%-3.5%
TTM-1.2%YOY1.4%-2.6%
TTM-1.2%5Y0.6%-1.8%
5Y0.6%10Y0.2%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%1.0%-5.7%
TTM-1.2%1.2%-2.4%
YOY1.4%1.7%-0.3%
5Y0.6%1.3%-0.7%
10Y0.2%1.0%-0.8%
1.1.3. 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.
  • -10.4% Return on Equity means Klöckner & Co SE generated €-0.10 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 -10.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-2.7%-7.7%
TTM-2.7%YOY3.2%-5.9%
TTM-2.7%5Y1.4%-4.1%
5Y1.4%10Y0.4%+1.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%1.8%-12.2%
TTM-2.7%2.1%-4.8%
YOY3.2%3.4%-0.2%
5Y1.4%2.5%-1.1%
10Y0.4%1.9%-1.5%

1.2. Operating Efficiency of Klöckner & Co SE.

1.2. Operating Efficiency
1.2.1. 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 1.6% means the company generated €0.02  for each €1 in revenue (before taxes).

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

  • The MRQ is 1.6%. The company is operating less efficient.
  • The TTM is 1.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.0%+0.5%
TTM1.0%YOY2.6%-1.6%
TTM1.0%5Y2.3%-1.3%
5Y2.3%10Y1.3%+1.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%6.9%-5.3%
TTM1.0%3.0%-2.0%
YOY2.6%5.6%-3.0%
5Y2.3%5.0%-2.7%
10Y1.3%4.2%-2.9%
1.2.2. 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 0.99 means that the operating costs are €0.99 for each €1 in net sales.

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

  • The MRQ is 0.989. The company is less efficient in keeping operating costs low.
  • The TTM is 0.991. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.991-0.003
TTM0.991YOY0.974+0.017
TTM0.9915Y0.978+0.013
5Y0.97810Y0.983-0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9891.715-0.726
TTM0.9911.612-0.621
YOY0.9741.476-0.502
5Y0.9781.517-0.539
10Y0.9831.336-0.353

1.3. Liquidity of Klöckner & Co SE.

1.3. Liquidity
1.3.1. 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 2.16 means the company has €2.16 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 2.163. The company is able to pay all its short-term debts. +1
  • The TTM is 2.045. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.163TTM2.045+0.118
TTM2.045YOY2.006+0.038
TTM2.0455Y2.080-0.035
5Y2.08010Y2.157-0.076
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1631.677+0.486
TTM2.0451.720+0.325
YOY2.0061.605+0.401
5Y2.0801.612+0.468
10Y2.1571.438+0.719
1.3.2. 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 1.05 means the company can pay off €1.05 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 1.052. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.933. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.052TTM0.933+0.119
TTM0.933YOY0.867+0.066
TTM0.9335Y0.953-0.021
5Y0.95310Y0.779+0.174
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0520.559+0.493
TTM0.9330.611+0.322
YOY0.8670.687+0.180
5Y0.9530.683+0.270
10Y0.7790.650+0.129

1.4. Solvency of Klöckner & Co SE.

1.3. Liquidity
1.4.1. 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 0.55 means that Klöckner & Co SE assets are financed with 54.6% credit (debt) and the remaining percentage (100% - 54.6%) 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 0.546. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.516+0.031
TTM0.516YOY0.534-0.019
TTM0.5165Y0.567-0.051
5Y0.56710Y0.588-0.022
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.448+0.098
TTM0.5160.455+0.061
YOY0.5340.480+0.054
5Y0.5670.487+0.080
10Y0.5880.509+0.079
1.4.2. 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 120.9% means that company has €1.21 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 1.209. The company is able to pay all its debts with equity. +1
  • The TTM is 1.077. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.209TTM1.077+0.132
TTM1.077YOY1.166-0.089
TTM1.0775Y1.341-0.264
5Y1.34110Y1.461-0.120
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2090.812+0.397
TTM1.0770.825+0.252
YOY1.1660.940+0.226
5Y1.3411.033+0.308
10Y1.4611.174+0.287

2. Market Valuation of Klöckner & Co SE

2.1. Earnings Per Share
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 -0.94 means the investor is paying €-0.94 for every €1 in earnings.

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

  • The EOD is -0.884. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.942. Based on the earnings, the company is expensive. -2
  • The TTM is -6.443. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.884MRQ-0.942+0.058
MRQ-0.942TTM-6.443+5.502
TTM-6.443YOY-2.945-3.498
TTM-6.4435Y-3.611-2.832
5Y-3.61110Y0.594-4.205
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8848.068-8.952
MRQ-0.9427.719-8.661
TTM-6.4437.894-14.337
YOY-2.9456.378-9.323
5Y-3.6118.039-11.650
10Y0.59410.724-10.130
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 0.954. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.016. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.738. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.954MRQ1.016-0.062
MRQ1.016TTM14.738-13.722
TTM14.738YOY0.538+14.201
TTM14.7385Y16.676-1.937
5Y16.67610Y6.202+10.474
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.9541.648-0.694
MRQ1.0161.793-0.777
TTM14.7381.796+12.942
YOY0.5381.238-0.700
5Y16.6761.005+15.671
10Y6.2021.165+5.037
2. Book Value per Share
2.3. 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 0.39 means the investor is paying €0.39 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 0.367. Based on the equity, the company is cheap. +2
  • The MRQ is 0.391. Based on the equity, the company is cheap. +2
  • The TTM is 0.427. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.367MRQ0.391-0.024
MRQ0.391TTM0.427-0.037
TTM0.427YOY0.491-0.064
TTM0.4275Y0.551-0.124
5Y0.55110Y0.665-0.114
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3671.018-0.651
MRQ0.3910.937-0.546
TTM0.4270.936-0.509
YOY0.4911.034-0.543
5Y0.5511.076-0.525
10Y0.6651.130-0.465
2. Total Gains per Share

3. Summary

3.1. 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---1.993-0.023-99%0.280-811%0.254-885%0.087-2392%
Book Value Per Share--17.59119.001-7%18.936-7%14.854+18%13.647+29%
Current Ratio--2.1632.045+6%2.006+8%2.080+4%2.157+0%
Debt To Asset Ratio--0.5460.516+6%0.534+2%0.567-4%0.588-7%
Debt To Equity Ratio--1.2091.077+12%1.166+4%1.341-10%1.461-17%
Dividend Per Share---0.300-100%0.928-100%0.380-100%0.253-100%
Eps---1.823-0.478-74%0.572-419%0.211-963%0.076-2501%
Free Cash Flow Per Share--1.6900.585+189%0.767+120%0.205+726%0.131+1193%
Free Cash Flow To Equity Per Share--0.9110.863+5%0.170+437%0.121+656%-0.070+108%
Gross Profit Margin--1.0001.0000%1.028-3%1.006-1%1.0030%
Intrinsic Value_10Y_max--61.864--------
Intrinsic Value_10Y_min--10.664--------
Intrinsic Value_1Y_max--1.423--------
Intrinsic Value_1Y_min--0.619--------
Intrinsic Value_3Y_max--7.915--------
Intrinsic Value_3Y_min--2.261--------
Intrinsic Value_5Y_max--18.796--------
Intrinsic Value_5Y_min--4.329--------
Market Cap643387500.000-7%685282500.000811216875.000-16%990791283.945-31%833678806.567-18%902916391.567-24%
Net Profit Margin---0.185-0.047-74%0.024-866%0.005-3840%0.000-82557%
Operating Margin--0.0160.010+54%0.026-41%0.023-33%0.013+21%
Operating Ratio--0.9890.9910%0.974+1%0.978+1%0.983+1%
Pb Ratio0.367-7%0.3910.427-9%0.491-20%0.551-29%0.665-41%
Pe Ratio-0.884+6%-0.942-6.443+584%-2.945+213%-3.611+283%0.594-259%
Price Per Share6.450-7%6.8708.133-16%9.160-25%7.917-13%8.733-21%
Price To Free Cash Flow Ratio0.954-7%1.01614.738-93%0.538+89%16.676-94%6.202-84%
Price To Total Gains Ratio-3.237+6%-3.44812.142-128%2.057-268%6.430-154%14.564-124%
Quick Ratio--1.0520.933+13%0.867+21%0.953+10%0.779+35%
Return On Assets---0.047-0.012-74%0.014-447%0.006-856%0.002-2373%
Return On Equity---0.104-0.027-74%0.032-427%0.014-850%0.004-2553%
Total Gains Per Share---1.9930.277-820%1.208-265%0.634-414%0.340-687%
Usd Book Value--1905258689.0002057980802.200-7%2208410791.600-14%1682180318.940+13%1527889224.740+25%
Usd Book Value Change Per Share---2.164-0.025-99%0.304-811%0.276-885%0.094-2392%
Usd Book Value Per Share--19.10020.631-7%20.561-7%16.128+18%14.817+29%
Usd Dividend Per Share---0.326-100%1.007-100%0.412-100%0.274-100%
Usd Eps---1.980-0.519-74%0.621-419%0.230-963%0.082-2501%
Usd Free Cash Flow--183035477.60063346929.250+189%87801045.400+108%21790323.010+740%14019252.410+1206%
Usd Free Cash Flow Per Share--1.8350.635+189%0.833+120%0.222+726%0.142+1193%
Usd Free Cash Flow To Equity Per Share--0.9890.937+5%0.184+437%0.131+656%-0.077+108%
Usd Market Cap698590147.500-7%744079738.500880819282.875-16%1075801176.107-31%905208448.170-18%980386617.964-24%
Usd Price Per Share7.003-7%7.4598.830-16%9.946-25%8.596-13%9.482-21%
Usd Profit---197495076.200-51645262.650-74%68743626.700-387%27681222.330-813%10619938.350-1960%
Usd Revenue--1069188345.8001888370970.150-43%2545844314.700-58%1912147004.200-44%1818189879.975-41%
Usd Total Gains Per Share---2.1640.300-820%1.311-265%0.688-414%0.369-687%
 EOD+4 -4MRQTTM+12 -23YOY+9 -275Y+15 -2110Y+17 -19

3.2. 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)Between0-15-0.884
Price to Book Ratio (EOD)Between0-10.367
Net Profit Margin (MRQ)Greater than0-0.185
Operating Margin (MRQ)Greater than00.016
Quick Ratio (MRQ)Greater than11.052
Current Ratio (MRQ)Greater than12.163
Debt to Asset Ratio (MRQ)Less than10.546
Debt to Equity Ratio (MRQ)Less than11.209
Return on Equity (MRQ)Greater than0.15-0.104
Return on Assets (MRQ)Greater than0.05-0.047
Total5/10 (50.0%)

3.3. 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 than5047.491
Ma 20Greater thanMa 506.483
Ma 50Greater thanMa 1006.567
Ma 100Greater thanMa 2006.658
OpenGreater thanClose6.410
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,867,241
Total Liabilities2,112,536
Total Stockholder Equity1,747,695
 As reported
Total Liabilities 2,112,536
Total Stockholder Equity+ 1,747,695
Total Assets = 3,867,241

Assets

Total Assets3,867,241
Total Current Assets2,735,541
Long-term Assets1,131,700
Total Current Assets
Cash And Cash Equivalents 154,903
Short-term Investments 3,578
Net Receivables 1,168,047
Inventory 1,399,870
Other Current Assets 9,143
Total Current Assets  (as reported)2,735,541
Total Current Assets  (calculated)2,735,541
+/-0
Long-term Assets
Property Plant Equipment 760,495
Goodwill 78,929
Intangible Assets 128,474
Long-term Assets Other 79,713
Long-term Assets  (as reported)1,131,700
Long-term Assets  (calculated)1,047,611
+/- 84,089

Liabilities & Shareholders' Equity

Total Current Liabilities1,264,926
Long-term Liabilities847,610
Total Stockholder Equity1,747,695
Total Current Liabilities
Short-term Debt 87,759
Short Long Term Debt 57,286
Accounts payable 676,440
Other Current Liabilities 3,121
Total Current Liabilities  (as reported)1,264,926
Total Current Liabilities  (calculated)824,606
+/- 440,320
Long-term Liabilities
Long term Debt 639,356
Capital Lease Obligations 133,167
Long-term Liabilities  (as reported)847,610
Long-term Liabilities  (calculated)772,523
+/- 75,087
Total Stockholder Equity
Common Stock249,375
Retained Earnings 777,890
Accumulated Other Comprehensive Income 150,011
Other Stockholders Equity 570,419
Total Stockholder Equity (as reported)1,747,695
Total Stockholder Equity (calculated)1,747,695
+/-0
Other
Capital Stock249,375
Cash and Short Term Investments 158,481
Common Stock Shares Outstanding 99,750
Current Deferred Revenue497,606
Liabilities and Stockholders Equity 3,867,241
Net Debt 674,906
Net Invested Capital 2,444,337
Net Working Capital 1,470,615
Property Plant and Equipment Gross 1,667,363
Short Long Term Debt Total 829,809



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> 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
3,867,2414,214,3573,826,4863,765,7603,859,4604,591,8164,664,7004,425,7383,877,7623,656,8233,243,8442,915,9272,612,9542,675,2012,698,5422,972,5792,916,2403,192,7683,329,6933,354,9993,061,3553,249,6503,194,1693,031,1842,886,3523,007,0733,083,7063,132,3242,896,5362,974,9002,841,7242,830,3442,841,2983,498,8693,714,2533,904,4913,628,6773,763,6683,657,8403,707,3353,594,6853,711,8943,897,2384,075,6623,905,2144,354,0454,938,3214,827,0514,705,8454,949,6554,935,8973,780,2113,491,0953,315,4823,435,1303,040,6792,712,762000
   > 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
2,735,5412,968,5702,778,8812,751,4732,826,1903,505,8783,612,7983,417,7502,778,4752,665,7062,256,0741,969,4261,681,0921,765,9871,778,0042,012,6511,948,6782,203,6592,342,3242,347,8342,229,0882,394,0632,358,1162,202,9232,051,9012,188,9382,234,7572,244,4221,999,5072,048,9441,915,6271,913,3231,895,8822,348,2652,546,6842,696,3232,525,5342,682,5542,616,4122,740,4672,617,9362,673,2672,828,4352,976,7002,773,1713,155,7643,694,5353,573,1173,411,2933,657,5303,667,5832,973,3522,635,1342,479,5032,552,5362,181,0462,000,846000
       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
154,903120,93595,750106,230179,068199,477225,12581,66357,62897,054136,675133,483172,566123,935105,323120,664182,520127,690166,31450,805141,34460,05767,24482,567153,561174,799150,994162,603134,228182,15167,371168,321164,853304,500304,313281,244316,364380,522349,963527,288595,393559,103570,344662,765610,215655,567973,749936,542986,6321,013,8341,034,708927,931934,955731,992735,938614,559826,517000
       Short-term Investments 
0
0
0
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
57,008
52,300
64,669
0
12,863
14,081
14,566
14,876
15,388
11,109
20,875
20,875
26,172
24,134
24,704
-207
20,081
15,077
16,376
3,578
3,57816,37615,07720,081-20724,70424,13426,17220,87520,87511,10915,38814,87614,56614,08112,863064,66952,30057,0080000000000000000000000000000000000000000
       Net Receivables 
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
744,282
872,469
875,334
826,802
769,878
889,345
984,991
967,322
823,235
906,828
865,972
806,637
700,048
813,887
679,771
737,829
615,524
831,650
966,062
1,053,793
959,382
1,327,702
1,305,778
1,326,162
996,983
1,095,099
1,099,441
1,163,526
1,168,047
1,168,0471,163,5261,099,4411,095,099996,9831,326,1621,305,7781,327,702959,3821,053,793966,062831,650615,524737,829679,771813,887700,048806,637865,972906,828823,235967,322984,991889,345769,878826,802875,334872,469744,2820000000000000000000000000000000
       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
1,059,391
946,364
856,038
992,579
1,028,249
1,006,032
891,474
1,079,079
1,026,371
939,765
769,858
817,169
909,256
868,816
859,024
947,155
964,763
919,059
793,209
975,876
1,071,872
1,072,315
845,535
969,963
937,710
867,255
723,507
853,039
715,600
767,184
652,935
872,902
1,003,290
1,086,408
1,005,124
78,757
51,761
36,585
16,642
36,784
52,009
54,618
9,143
9,14354,61852,00936,78416,64236,58551,76178,7571,005,1241,086,4081,003,290872,902652,935767,184715,600853,039723,507867,255937,710969,963845,5351,072,3151,071,872975,876793,209919,059964,763947,155859,024868,816909,256817,169769,858939,7651,026,3711,079,079891,4741,006,0321,028,249992,579856,038946,3641,059,3911,027,435908,9671,144,1131,255,7261,219,1881,062,4701,196,8071,239,7321,002,186801,338905,791936,283768,133603,411000
   > 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
1,131,7001,245,7871,047,6061,014,2871,033,2701,085,9371,051,9021,007,9881,099,287991,117987,770946,501931,862909,214920,538959,928967,562989,109987,3691,007,165832,267855,587836,053828,261834,451818,135848,949887,902897,029925,956926,097917,021945,4161,150,6041,167,5691,208,1681,103,1431,081,1141,041,428966,868976,7491,038,6271,068,8031,098,9621,132,0431,198,2811,243,7861,253,9341,294,5521,292,1251,268,314806,859855,961835,979882,594859,633711,916000
       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
760,495875,518812,021789,621799,197827,814804,180765,753760,354739,671737,008742,978743,770751,412762,131798,313801,861807,270804,728817,939638,914627,568624,048613,740623,816620,441638,890661,506661,548678,583669,498660,439680,491657,852665,969684,577630,220613,444600,480563,980569,214587,698595,038600,835605,773611,734621,229626,818639,481632,276628,307507,376524,169509,011517,644506,279426,151000
       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
78,92900034,47900031,95400030,80000030,67900029,75100028,85300031,10500030,879000256,785000210,127000225,487000000000000000
       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
00000000000000008,57214,21013,07817,3888,5747,4378,3207,9105,4175,1683,5285,9065,7320000000000000000000000000000000
       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
0
235,750
0
0
0
164,747
0
0
0
181,230
0
0
0
192,745
0
0
0
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
128,474199,74677,34477,67850,04695,04593,51196,07765,43599,454102,142106,39978,285112,304120,472127,80199,828137,601138,722144,244118,194150,236153,963154,004133,896170,042182,635198,066175,212000192,745000181,230000164,747000235,7500523,082532,593559,874550,097537,353210,797227,323223,266251,341244,053194,985000
       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
0134,393-1110,842113,1331154,211117,671278,684151,992148,62097,124100,59727,63120,55619,60945,11530,02830,84127,59464,54370,34649,72252,60777,75722,48423,89622,42423,4320000000000000000000000000000000
> 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
2,112,5362,260,8821,897,7811,821,2091,891,2042,465,5392,587,0842,462,2792,050,4152,029,5151,834,0791,745,9441,569,8161,653,6921,650,6221,761,5171,733,7741,968,1542,085,5872,096,1751,779,7131,929,9201,926,8031,799,4491,684,0411,819,1701,891,7641,949,2101,748,5831,897,4201,793,1131,800,1931,727,8712,123,0842,307,5002,449,9192,199,9922,300,5602,210,7012,265,6162,149,2132,199,8652,382,7922,569,0542,270,4442,590,6873,134,4483,001,4642,862,6063,102,6963,086,4672,462,0532,200,6012,100,9532,227,3551,903,2671,589,499000
   > 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
1,264,9261,345,3881,465,7071,437,4171,389,3621,898,6501,804,5661,594,7511,363,3151,309,2231,274,0571,119,200886,958999,715880,912850,912825,635905,266950,917942,098956,231996,132999,550946,194912,346940,626993,273996,298800,005856,1331,020,832970,955920,9871,227,6821,374,9151,276,5281,199,0071,065,2221,046,2611,161,5911,072,4401,025,5731,132,0081,086,431994,2961,093,5931,643,7171,526,0531,337,3621,461,0371,143,2331,055,305839,209877,278967,480901,921662,741000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,284
129,700
222,800
219,200
184,149
178,500
140,900
127,000
258,950
321,000
442,000
421,000
207,999
225,601
205,000
64,720
44,013
94,580
112,000
85,741
52,709
36,582
19,000
14,855
19,740
57,240
58,000
58,191
60,742
81,206
148,000
233,971
186,617
197,934
210,000
44,275
260,649
0
443,000
0
358,549
352,145
357,000
254,509
87,759
87,759254,509357,000352,145358,5490443,0000260,64944,275210,000197,934186,617233,971148,00081,20660,74258,19158,00057,24019,74014,85519,00036,58252,70985,741112,00094,58044,01364,720205,000225,601207,999421,000442,000321,000258,950127,000140,900178,500184,149219,200222,800129,700110,284000000000000000
       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
57,2860318,0000320,0080140,0000227,1490174,0000152,6900110,000017,17858,19115,00057,24018,19314,85517,98036,58251,67685,741630,610631,830571,5070000000000000000000000000000000
       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
649,616
772,439
689,563
700,467
752,809
737,495
681,959
563,114
499,372
525,983
585,592
564,212
549,312
690,472
669,799
627,427
661,568
708,286
768,761
752,407
757,864
703,982
694,708
641,924
611,614
597,508
468,854
517,778
470,412
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
676,440859,555884,029829,257764,9061,047,0401,060,750985,587827,060951,430782,741663,881470,412517,778468,854597,508611,614641,924694,708703,982757,864752,407768,761708,286661,568627,427669,799690,472549,312564,212585,592525,983499,372563,114681,959737,495752,809700,467689,563772,439649,616605,402702,258718,315642,419725,016933,370879,789749,816834,811821,674804,704584,614572,627659,759620,038398,387000
       Other Current Liabilities 
0
0
0
264,354
281,883
307,721
304,651
254,595
250,601
321,559
626,226
587,546
646,264
710,347
368,577
241,593
238,416
206,950
200,971
238,675
210,652
215,798
237,755
187,248
218,033
250,956
243,568
213,616
219,371
230,240
227,201
206,680
211,246
211,474
227,458
198,069
201,326
211,789
228,870
178,627
180,876
198,209
205,151
153,279
172,198
264,058
247,966
229,929
257,385
281,316
251,519
275,606
295,090
300,816
851,610
235,967
252,581
44,765
225,088
3,121
3,121225,08844,765252,581235,967851,610300,816295,090275,606251,519281,316257,385229,929247,966264,058172,198153,279205,151198,209180,876178,627228,870211,789201,326198,069227,458211,474211,246206,680227,201230,240219,371213,616243,568250,956218,033187,248237,755215,798210,652238,675200,971206,950238,416241,593368,577710,347646,264587,546626,226321,559250,601254,595304,651307,721281,883264,354000
   > 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
847,610915,494432,074383,792501,842566,889782,518867,528687,100720,292560,022626,744682,858653,977769,710910,605908,1391,062,8881,134,6701,154,077823,482933,788927,253853,255771,695878,544898,491952,912948,5781,041,287772,281829,238806,884895,402932,5851,173,3911,000,9851,235,3381,164,4401,104,0251,076,7731,174,2921,250,7841,482,6231,276,1481,497,0941,490,7311,475,4111,525,2441,641,6591,943,2341,406,7481,361,3921,223,6751,259,8751,001,346926,758000
       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
0786,519331,231289,573400,805459,796682,291763,713556,446398,052225,835295,279334,038314,6960000000000000000000000000000000000000000000000
       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
00100,84394,219101,037107,093100,227103,815130,654322,240334,187331,465348,820339,281339,645310,496344,178363,237346,769344,407322,637323,821331,736339,729345,707360,443380,277415,662421,0840000000000000000000000000000000
> 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
1,747,6951,941,0061,916,3501,932,3881,956,4222,104,7072,055,7551,943,4191,811,6161,614,7331,398,7581,161,7071,036,0301,013,7721,040,6131,203,8631,175,5541,217,4231,237,1881,252,1861,275,3601,312,5231,260,3941,225,1391,196,0761,180,5401,184,8481,176,3451,139,1961,067,9831,039,3961,021,3891,104,8211,366,5851,397,4871,440,9491,414,7011,448,4111,430,6171,425,3951,429,5591,490,7481,492,6811,483,3201,611,7581,738,3021,777,0151,797,5291,814,7361,818,9651,817,7201,302,3771,275,3761,197,5991,191,3681,121,8691,108,195000
   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
249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375249,375166,250166,250166,250166,250166,250166,250000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-670,631
0
0
0
-746,632
0
0
0
-798,995
0
0
0
-831,565
0
0
0
-830,883
0
0
0
-873,736
0
0
0
-943,153
0
0
0
-857,097
0
0
0
-860,151
0
0
0
-907,338
0
0
0
-963,738
0
0
0
-1,001,104
0
0
0
0
0
0
0
130,044
114,396
125,360
163,228
150,011
150,011163,228125,360114,396130,0440000000-1,001,104000-963,738000-907,338000-860,151000-857,097000-943,153000-873,736000-830,883000-831,565000-798,995000-746,632000-670,631000
   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
0568,622568,622568,622568,622568,622568,622568,729568,729568,72900000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,093,955
435,832
459,284
451,379
1,210,875
496,503
961,547
973,638
1,795,553
989,384
1,006,585
995,039
1,820,440
881,280
894,338
919,823
1,744,142
906,316
901,656
904,966
1,749,805
923,799
946,623
924,660
1,633,747
621,038
606,904
604,480
1,545,231
689,668
694,870
678,155
1,523,979
667,670
700,192
730,806
1,608,685
688,150
674,776
678,190
1,544,348
629,896
577,766
555,841
1,551,836
591,397
616,006
646,673
707,347
671,236
734,107
804,815
568,620
568,621
568,620
568,621
570,419
570,419568,621568,620568,621568,620804,815734,107671,236707,347646,673616,006591,3971,551,836555,841577,766629,8961,544,348678,190674,776688,1501,608,685730,806700,192667,6701,523,979678,155694,870689,6681,545,231604,480606,904621,0381,633,747924,660946,623923,7991,749,805904,966901,656906,3161,744,142919,823894,338881,2801,820,440995,0391,006,585989,3841,795,553973,638961,547496,5031,210,875451,379459,284435,8321,093,955000



Balance Sheet

Currency in EUR. All numbers in thousands.