KLÖCKNER & CO SE 1
ANNUAL REPORT 2020
Key figures Klöckner & Co SE
in € million |
Change | |||||||
2020 | 2019 | 2018 | 2017 | 2016 | 2020 - 2019 | ||
Shipments | Tto | 4,873 | 5,648 | 6,107 | 6,135 | 6,149 | - 775 |
Sales | 5,130 | 6,315 | 6,790 | 6,292 | 5,730 | - 1,185 | |
EBITDA before material special effects | 111 | 124 | 229 | 220 | 196 | - 13 | |
EBITDA | 52 | 139 | 227 | 220 | 196 | - 87 | |
EBIT | - 93 | 2 | 141 | 130 | 85 | - 95 | |
EBT | - 124 | - 39 | 107 | 97 | 52 | - 85 | |
Net income | - 114 | - 55 | 69 | 102 | 38 | - 59 | |
Earnings per share (basic) | € | - 1.16 | - 0.56 | 0.68 | 1.01 | 0.37 | - 0.60 |
Earnings per share (diluted) | € | - 1.16 | - 0.56 | 0.66 | 0.96 | 0.37 | - 0.60 |
Cash flow from operating activites | 161 | 204 | 60 | 79 | 73 | - 43 | |
Cash flow from investing activities | - 62 | 3 | - 59 | 2 | - 52 | - 65 | |
Free cash flow | 99 | 207 | 1 | 81 | 21 | - 108 | |
Liquid funds | 173 | 183 | 141 | 154 | 134 | - 10 | |
Net working capital1) | 967 | 1,119 | 1,277 | 1,132 | 1,120 | - 152 | |
Net financial debt | 351 | 445 | 383 | 330 | 444 | - 94 | |
Equity ratio | % | 39.9 | 40.5 | 41.9 | 41.7 | 39.6 | - 0.6%p |
Balance sheet total | 2,613 | 2,916 | 3,061 | 2,886 | 2,897 | - 303 | |
Employees as of December, 31 | 7,274 | 8,253 | 8,579 | 8,682 | 9,064 | - 979 |
1) Inventories + trade receivables (incl. contract assets) + supplier bonus receivables ./. trade liabilities.
SHIPMENTS
SALES
Kloeckner Metals Switzerland
Kloeckner Metals Switzerland
40%
Kloeckner Metals US
Content
To our shareholders
Letter to the shareholders6
Management Board12
Report of the Supervisory Board14
Supervisory Board22
Klöckner & Co on the capital market24
Group Management Report
Fundamental information about the Group32
Economic report41
Individual financial statements of Klöckner & Co SE59
Other disclosures62
Macroeconomic outlook including key opportunities and risks66
Group forecast87
Corporate Governance Statement88
Remuneration report106
Sustainability reporting114
Financial Statements
Group financial statements146
Consolidated statement of income148
Statement of comprehensive income149
Consolidated statement of financial position150
Consolidated statement of cash flows152
Summary of changes in consolidated equity154
Notes to the consolidated financial statements156
Independent Auditor's Report238
Declaration of the Management Board247
Individual financial statements249
Statement of income250
Balance sheet251
Fixed asset movement schedule252
Notes to the financial statements253
Independent Auditor's Report266
Declaration of the Management Board274
Additional information concerning the consolidated and individual financial statements284
Services
Disclaimer288
Contact/Imprint289
Financial calendar290
A compilation of explanations of selected terms used in the Annual Report can be found in the glossary on the Klöckner & Co website athttps://www.kloeckner.com/en/glossary.html.
FACTS 2020
7,274
EMPLOYEES
€5,130m
SALES
€111m
EBITDA BEFORE MATERIAL
SPECIAL EFFECTS
>100,000
CUSTOMERS
45%
DIGITAL SALES AS OF Q4 2020
4,873Tto
SHIPMENTS
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Klöckner & Co. SE published this content on 10 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 March 2021 06:04:01 UTC.
