Overview
Klöckner & Co. (Klöckner) is one of the largest producer-independent distributors of steel and metal products and one of the world's leading steel service center companies. The company acts as a connecting link between steel products and consumers. Its customers benefit from its wide range of national and international sourcing options spanning some 40 main suppliers worldwide. Operating a global network of about 150 distribution and service locations,
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Read More the company offers roughly 190,000 products to more than 85,000 customers worldwide. Many customers also entrust the company with warehousing, logistics, and materials management. The US generates about 50% of the company's revenue.
Read Less
Read More the company offers roughly 190,000 products to more than 85,000 customers worldwide. Many customers also entrust the company with warehousing, logistics, and materials management. The US generates about 50% of the company's revenue.
Read Less
Guido Kerkhoff
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Precious Metals
See All Industries , Iron and steel (ferrous) products , Pipe and tubing, steel , Architectural Metalwork , Aluminum bars, rods, ingots, sheets, pipes, plates, etc. Plastics materials and basic shapes
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See All Industries , Iron and steel (ferrous) products , Pipe and tubing, steel , Architectural Metalwork , Aluminum bars, rods, ingots, sheets, pipes, plates, etc. Plastics materials and basic shapes
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$7.01 billion
Actual
-4.66%
$3,537
DEC
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XETRA:KCO
Contacts
Get in Touch with 24 Principals*
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Guido KerkhoffChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.01 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $121 | $340 | $428 |
| Net Investing Cash | -$12 | -$459 | -$36 |
| Net Financing Cash | -$151 | $117 | -$263 |
| Net Change in Cash | -$41 | -$1 | $130 |
| Cash at Beginning of Period | $164 | $189 | $61 |
| Cash at End of Period | $128 | $178 | $189 |
| Capital Expenditure | -$117 | -$93 | -$71 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $128 | $164 | $189 |
| Accounts Receivable | $646 | $698 | $898 |
| Inventories | $1,365 | $1,480 | $1,727 |
| Other Current Assets | $247 | $551 | $174 |
| Asset Summary | |||
| Total Current Assets | $2,386 | $2,893 | $2,989 |
| Tangible Fixed Assets | $859 | $804 | $845 |
| Intangible Assets | $125 | $136 | $53 |
| Total Assets | $3,538 | $3,867 | $3,859 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $675 | $715 | $821 |
| Short-Term Debt | $159 | $164 | $170 |
| Other Current Liabilities | $206 | $458 | $478 |
| Liability Summary | |||
| Total Current Liabilities | $1,040 | $1,338 | $1,469 |
| Long-Term Debt | $631 | $676 | $291 |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $1,922 | $2,234 | $2,000 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $264 | $264 | $264 |
| Retained Earnings | $565 | $823 | $1,066 |
| Equity Summary | |||
| Total Equity | $1,812 | $1,848 | $2,069 |
| Shares Outstanding | 99,750,000 | 99,750,000 | 99,750,000 |