Klöckner & Co SE (KLKNF)

USD 8.3

(0.0%)

Net Debt Summary of Klöckner & Co SE

  • Klöckner & Co SE's latest annual net debt in 2023 was 772.68 Million EUR , up 33.16% from previous year.
  • Klöckner & Co SE's latest quarterly net debt in 2024 Q2 was 776.68 Million EUR , down -1.3% from previous quarter.
  • Klöckner & Co SE reported annual net debt of 580.28 Million EUR in 2022, down -23.59% from previous year.
  • Klöckner & Co SE reported annual net debt of 759.46 Million EUR in 2021, up 118.18% from previous year.
  • Klöckner & Co SE reported quarterly net debt of 786.92 Million EUR for 2024 Q1, up 1.84% from previous quarter.
  • Klöckner & Co SE reported quarterly net debt of 535.48 Million EUR for 2023 Q1, down -7.72% from previous quarter.

Annual Net Debt Chart of Klöckner & Co SE (2023 - 2002)

Historical Annual Net Debt of Klöckner & Co SE (2023 - 2002)

Year Net Debt Net Debt Growth
2023 772.68 Million EUR 33.16%
2022 580.28 Million EUR -23.59%
2021 759.46 Million EUR 118.18%
2020 348.08 Million EUR -21.28%
2019 442.18 Million EUR 10.83%
2018 398.99 Million EUR 22.72%
2017 325.13 Million EUR -25.65%
2016 437.27 Million EUR 14.97%
2015 380.35 Million EUR -18.2%
2014 464.99 Million EUR 47.27%
2013 315.74 Million EUR -23.7%
2012 413.83 Million EUR 167.92%
2011 -609.3 Million EUR 34.83%
2010 -934.95 Million EUR -13.12%
2009 -826.51 Million EUR -178.63%
2008 -296.63 Million EUR -93.18%
2007 -153.55 Million EUR -17.98%
2006 -130.15 Million EUR 0.0%
2004 -63.26 Million EUR 4.82%
2003 -66.46 Million EUR -13.64%
2002 -58.48 Million EUR 0.0%

Peer Net Debt Comparison of Klöckner & Co SE

Name Net Debt Net Debt Difference
ArcelorMittal S.A. 2.89 Billion USD 73.315%
Vesuvius plc 302.97 Million USD -155.033%
Vesuvius plc 303.4 Million USD -154.673%
Ferrexpo plc -108.14 Million USD 814.521%
General Steel Holdings, Inc. -458.83 Thousand USD 168502.378%
Webco Industries, Inc. 67.94 Million USD -1037.237%