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Kloeckner & Co SE
市场资讯
财务信息
损益表
收入
净收入
| (EUR) | 2025年12月info | 年同比变化 |
|---|---|---|
收入 | 14.62亿 | -1.48% |
经营支出 | 2.52亿 | -8.27% |
净收入 | -1398.60万 | 84.77% |
净利润率 | -0.96 | 84.49% |
每股收益 | — | — |
息税折旧摊销前利润 | 4029.28万 | 448.00% |
有效税率 | -67.73% | — |
资产负债表
总资产
负债总额
| (EUR) | 2025年12月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 6020.50万 | -50.16% |
总资产 | 32.79亿 | -7.31% |
负债总额 | 16.97亿 | -6.61% |
权益总额 | 15.82亿 | — |
发行在外的股份 | 9975.00万 | — |
市净率 | 0.79 | — |
资产回报率 | 1.59% | — |
资本回报率 | 2.17% | — |
现金流
现金净变动
| (EUR) | 2025年12月info | 年同比变化 |
|---|---|---|
净收入 | -1398.60万 | 84.77% |
来自运营的现金 | 2.70亿 | 31.95% |
投资现金 | 7170.50万 | 219.45% |
融资现金 | -3.35亿 | -223.13% |
现金净变动 | 380.30万 | -91.87% |
自由现金流 | 3.65亿 | 249.95% |
简介
Klöckner & Co SE is a producer-independent processor of steel and metal products. With a network of 110 warehousing and processing locations, Klöckner & Co supplies over 60,000 customers, mainly in Europe and North America.
The company was founded in 1906 by Peter Klöckner as a trading company and has subsequently developed into one of the world's leading steel distributors. Klöckner & Co has been listed on the Frankfurt Stock Exchange since 2006. In recent years, Klöckner & Co has driven the integration of digital technologies into its core business and expanded its offering to include sustainable products, including green steel. The company is increasingly focusing on higher value-added business and is expanding its offering accordingly. Wikipedia
CEO
成立时间
1906年6月28日
员工数量
6,353