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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9月info | 年同比变化 |
|---|---|---|
收入 | 16.09亿 | -2.23% |
经营支出 | 2.95亿 | 1.07% |
净收入 | -1309.20万 | 55.09% |
净利润率 | -0.81 | 54.24% |
每股收益 | -0.06 | — |
息税折旧摊销前利润 | 3020.00万 | 5,170.51% |
有效税率 | -140.36% | — |
资产负债表
总资产
负债总额
| (EUR) | 2025年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 5640.20万 | -23.82% |
总资产 | 34.62亿 | -2.98% |
负债总额 | 19.34亿 | 4.11% |
权益总额 | 15.28亿 | — |
发行在外的股份 | 1.01亿 | — |
市净率 | 0.51 | — |
资产回报率 | 0.04% | — |
资本回报率 | 0.05% | — |
现金流
现金净变动
| (EUR) | 2025年9月info | 年同比变化 |
|---|---|---|
净收入 | -1309.20万 | 55.09% |
来自运营的现金 | -1.18亿 | -89.32% |
投资现金 | -2270.20万 | 27.56% |
融资现金 | 6990.60万 | 79.83% |
现金净变动 | -6717.60万 | -14.75% |
自由现金流 | -1.57亿 | -231.67% |
简介
Klöckner & Co SE is a producer-independent processor of steel and metal products. With a network of 120 warehousing and processing locations, Klöckner & Co supplies over 90,000 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
6,584
