speb/financial-data huggingface dataset:
KMY.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1201000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1201000000.00
KMY.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 10524000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2615000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1029000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1029000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5310000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5310000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 128000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 128000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Current Debt: 694000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 694000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 822000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 822000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7125000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7125000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 241000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 37000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 241000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 37000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 805000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 189000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 805000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 189000000.00
KMY.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 333200000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 333100000.00
KMY.DE income_statement (annual, 2025-12-31) — Diluted EPS: 6.07
KMY.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.50
KMY.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2021000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 499000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Dividends Payable: 415000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 415000000.00
KMY.DE income_statement (annual, 2025-12-31) — EBIT: 2308000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — EBIT: 496000000.00
KMY.DE income_statement (annual, 2025-12-31) — EBITDA: 3113000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — EBITDA: 685000000.00
KMY.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 196000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 59000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -35000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 21000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 33000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 605000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 605000000.00
KMY.DE cash_flow (annual, 2025-12-31) — End Cash Position: 701000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 701000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2179000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -608000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 952000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 952000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1639000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 575000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3444000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3444000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1839000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1839000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1916000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1916000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 16509000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16509000000.00
KMY.DE income_statement (annual, 2025-12-31) — Gross Profit: 5923000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1465000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 52000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 52000000.00
KMY.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
KMY.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
KMY.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 497000000.00
KMY.DE income_statement (annual, 2025-12-31) — Interest Expense: 256000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 60000000.00
KMY.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 256000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60000000.00
KMY.DE income_statement (annual, 2025-12-31) — Interest Income: 24000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Interest Income: 6000000.00
KMY.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 248000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 91000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 91000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -191000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -191000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Inventory: 1475000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1475000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 8670000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8670000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -951000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -301000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 330000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 330000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
KMY.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 134000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 134000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 151000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 151000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6474000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6474000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6474000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6474000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
KMY.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -550000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
KMY.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 330000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 330000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12820000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12820000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 128000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 128000000.00
KMY.DE income_statement (annual, 2025-12-31) — Minority Interests: -28000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -11000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -141000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Net Debt: 6480000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 6480000000.00
KMY.DE income_statement (annual, 2025-12-31) — Net Income: 2021000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Net Income: 499000000.00
KMY.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2021000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 499000000.00
KMY.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1649000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 391000000.00
KMY.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 400000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 119000000.00
KMY.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2021000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 499000000.00
KMY.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1621000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 380000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2049000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 510000000.00
KMY.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2049000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 510000000.00
KMY.DE income_statement (annual, 2025-12-31) — Net Interest Income: -232000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -54000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 105000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 64000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -275000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -139000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -550000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KMY.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -232000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -143000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -50000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 82000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 32000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Net PPE: 6775000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 6775000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 275000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -139000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -414000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -414000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 445000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 445000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 445000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 445000000.00
KMY.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3113000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 685000000.00
KMY.DE income_statement (annual, 2025-12-31) — Normalized Income: 1621000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 380000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2777000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 972000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 19000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 16000000.00
KMY.DE income_statement (annual, 2025-12-31) — Operating Income: 2351000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Operating Income: 507000000.00
KMY.DE income_statement (annual, 2025-12-31) — Operating Revenue: 16447000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 4080000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 331898000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 331898000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 93000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 93000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 694000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 694000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1222000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1222000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3444000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3444000000.00
KMY.DE income_statement (annual, 2025-12-31) — Other Income Expense: -67000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -17000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2767000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2767000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 646000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 646000000.00
KMY.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -67000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -17000000.00
KMY.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 44000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 154000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 154000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 86000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 86000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Payables: 4052000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Payables: 4052000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5081000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5081000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 15000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -2000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 22000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 22000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KMY.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 304000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 304000000.00
KMY.DE income_statement (annual, 2025-12-31) — Pretax Income: 2052000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 436000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 40000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KMY.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KMY.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -447000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -72000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 565000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 565000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Receivables: 1892000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 1892000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -45000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -45000000.00
KMY.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10524000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2615000000.00
KMY.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 805000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 189000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -550000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
KMY.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -141000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 9611000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9611000000.00
KMY.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 552000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 136000000.00
KMY.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3528000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 955000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Share Issued: 378597000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 378597000.00
KMY.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KMY.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KMY.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 140000000.00
KMY.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1502000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1502000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -414000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -414000000.00
KMY.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KMY.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KMY.DE income_statement (annual, 2025-12-31) — Tax Provision: 599000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 104000000.00
KMY.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
KMY.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
KMY.DE balance_sheet (annual, 2025-12-31) — Total Assets: 17098000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 17098000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 7976000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7976000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Total Debt: 7296000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 7296000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1630000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1630000000.00
KMY.DE income_statement (annual, 2025-12-31) — Total Expenses: 14096000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 3573000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15468000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15468000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11788000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11788000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8343000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8343000000.00
KMY.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2351000000.00
KMY.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 507000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 249000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 249000000.00
KMY.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
KMY.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KMY.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KMY.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KMY.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46699000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46699000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 5987000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5987000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Work In Process: 149000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 149000000.00
KMY.DE balance_sheet (annual, 2025-12-31) — Working Capital: -1815000000.00
KMY.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1815000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 781000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 4163000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3245000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2001000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9860000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 867000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 722000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 332500000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 701000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2362000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -424000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -424000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 473000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 542000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 542000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -418000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -527000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -355000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 745000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -116000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -137000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 473000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -418000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1796000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1270000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2629000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1903000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5291000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 609000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 609000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6903000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 36000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 36000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 193000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 193000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 333200000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.00
KMY.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 665000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 422000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — EBIT: 743000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — EBITDA: 936000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 53000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -53000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 598000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 559000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -527000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 981000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 321000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3412000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1840000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1916000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16693000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1534000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 58000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 58000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -200000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1479000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8880000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -355000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 383000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 144000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 149000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6475000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6475000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -400000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 383000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12917000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 118000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -10000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 6542000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Net Income: 665000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 665000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 574000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 101000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 665000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 564000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 675000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 675000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -53000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 33000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -87000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -400000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 36000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 6833000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 313000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -120000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 500000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 500000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 936000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 564000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 745000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -75000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Operating Income: 753000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 4163000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 331926000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 547000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 724000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3412000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -15000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 76000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2761000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 623000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -15000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -139000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3667000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5570000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 22000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KMY.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 685000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -50000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 552000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 2001000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2629000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 193000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -400000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9850000000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 83000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 920000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 378597000.00
KMY.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1796000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -120000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KMY.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 164000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
KMY.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 17184000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8271000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 7084000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1914000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3410000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15270000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11893000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8367000000.00
KMY.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 753000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46671000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5982000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 146000000.00
KMY.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -1612000000.00
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KN balance_sheet (annual, 2021-12-31) — Cash Financial: 64900000.00
KN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4000000.00
KN balance_sheet (annual, 2021-12-31) — Net Debt: 1100000.00
KN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 70000000.00
KN income_statement (annual, 2021-12-31) — Other Income Expense: -1500000.00
KN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11700000.00
KN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 70000000.00
KN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
KN income_statement (annual, 2022-12-31) — +Operating Expense: 135600000.00
KN income_statement (annual, 2022-12-31) — +Total Revenue: 478800000.00
KN balance_sheet (annual, 2022-12-31) — Accounts Payable: 41400000.00
KN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 134700000.00
KN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -496500000.00
KN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1665500000.00
KN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
KN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 470900000.00
KN income_statement (annual, 2022-12-31) — Basic Average Shares: 91700000.00
KN income_statement (annual, 2022-12-31) — Basic EPS: -4.69
KN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68900000.00
KN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 114600000.00
KN cash_flow (annual, 2022-12-31) — Capital Expenditure: -32100000.00
KN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -32100000.00
KN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19500000.00
KN balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
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KN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48200000.00
KN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8200000.00
KN balance_sheet (annual, 2022-12-31) — Cash Financial: 40000000.00
KN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -73200000.00
KN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32700000.00
KN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 86300000.00
KN cash_flow (annual, 2022-12-31) — Change In Account Payable: -41200000.00
KN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -15300000.00
KN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1300000.00
KN cash_flow (annual, 2022-12-31) — Change In Inventory: -22800000.00
KN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 17500000.00
KN cash_flow (annual, 2022-12-31) — Change In Payable: -39900000.00
KN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -55200000.00
KN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2000000.00
KN cash_flow (annual, 2022-12-31) — Change In Receivables: 11100000.00
KN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1300000.00
KN cash_flow (annual, 2022-12-31) — Change In Working Capital: -47400000.00
KN cash_flow (annual, 2022-12-31) — Changes In Cash: -19600000.00
KN balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
KN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 992900000.00
KN cash_flow (annual, 2022-12-31) — Common Stock Payments: -44000000.00
KN income_statement (annual, 2022-12-31) — Cost Of Revenue: 251800000.00
KN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6000000.00
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KN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10900000.00
KN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10900000.00
KN balance_sheet (annual, 2022-12-31) — Current Liabilities: 99100000.00
KN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1600000.00
KN cash_flow (annual, 2022-12-31) — Deferred Tax: 1600000.00
KN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 53900000.00
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KN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
KN income_statement (annual, 2022-12-31) — Diluted Average Shares: 91700000.00
KN income_statement (annual, 2022-12-31) — Diluted EPS: -4.69
KN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -430100000.00
KN income_statement (annual, 2022-12-31) — EBIT: 91600000.00
KN income_statement (annual, 2022-12-31) — EBITDA: 145500000.00
KN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1100000.00
KN cash_flow (annual, 2022-12-31) — End Cash Position: 48200000.00
KN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -73200000.00
KN balance_sheet (annual, 2022-12-31) — Finished Goods: 62800000.00
KN cash_flow (annual, 2022-12-31) — Free Cash Flow: 54200000.00
KN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 500000.00
KN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -122100000.00
KN balance_sheet (annual, 2022-12-31) — Goodwill: 471000000.00
KN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 556100000.00
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KN balance_sheet (annual, 2022-12-31) — Gross PPE: 670900000.00
KN income_statement (annual, 2022-12-31) — Gross Profit: 227000000.00
KN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 470900000.00
KN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6200000.00
KN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2500000.00
KN income_statement (annual, 2022-12-31) — Interest Expense: 3900000.00
KN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3900000.00
KN income_statement (annual, 2022-12-31) — Interest Income: 400000.00
KN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 400000.00
KN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3600000.00
KN balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -37700000.00
KN balance_sheet (annual, 2022-12-31) — Inventory: 169500000.00
KN balance_sheet (annual, 2022-12-31) — Invested Capital: 1037900000.00
KN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32700000.00
KN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23000000.00
KN balance_sheet (annual, 2022-12-31) — Land And Improvements: 12500000.00
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KN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53600000.00
KN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23000000.00
KN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -52800000.00
KN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 531200000.00
KN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -700000.00
KN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -44000000.00
KN income_statement (annual, 2022-12-31) — Net Income: -430100000.00
KN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -430100000.00
KN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 66400000.00
KN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -496500000.00
KN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -430100000.00
KN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66400000.00
KN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -430100000.00
KN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -430100000.00
KN income_statement (annual, 2022-12-31) — Net Interest Income: -3500000.00
KN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
KN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29800000.00
KN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29800000.00
KN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3500000.00
KN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6900000.00
KN balance_sheet (annual, 2022-12-31) — Net PPE: 174400000.00
KN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 100000.00
KN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -25000000.00
KN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 436800000.00
KN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 16300000.00
KN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2500000.00
KN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 900000.00
KN income_statement (annual, 2022-12-31) — Normalized EBITDA: 146100000.00
KN income_statement (annual, 2022-12-31) — Normalized Income: 66854275.94
KN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 86300000.00
KN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 500000.00
KN income_statement (annual, 2022-12-31) — Operating Income: 91400000.00
KN income_statement (annual, 2022-12-31) — Operating Revenue: 478800000.00
KN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91078376.00
KN balance_sheet (annual, 2022-12-31) — Other Current Assets: 10000000.00
KN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9600000.00
KN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -122100000.00
KN income_statement (annual, 2022-12-31) — Other Income Expense: -200000.00
KN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 85100000.00
KN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8300000.00
KN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 91000000.00
KN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22000000.00
KN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 400000.00
KN balance_sheet (annual, 2022-12-31) — Other Properties: 12600000.00
KN balance_sheet (annual, 2022-12-31) — Payables: 45700000.00
KN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 51700000.00
KN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26900000.00
KN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KN income_statement (annual, 2022-12-31) — Pretax Income: 87700000.00
KN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7500000.00
KN balance_sheet (annual, 2022-12-31) — Properties: 0.00
KN cash_flow (annual, 2022-12-31) — Purchase Of Business: -700000.00
KN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -400000.00
KN balance_sheet (annual, 2022-12-31) — Raw Materials: 116100000.00
KN balance_sheet (annual, 2022-12-31) — Receivables: 134700000.00
KN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 251800000.00
KN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53900000.00
KN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -52800000.00
KN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -44000000.00
KN income_statement (annual, 2022-12-31) — Research And Development: 29300000.00
KN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 600000.00
KN balance_sheet (annual, 2022-12-31) — Retained Earnings: -448200000.00
KN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KN cash_flow (annual, 2022-12-31) — Sale Of Investment: 400000.00
KN cash_flow (annual, 2022-12-31) — Sale Of PPE: 100000.00
KN income_statement (annual, 2022-12-31) — Selling General And Administration: 106300000.00
KN balance_sheet (annual, 2022-12-31) — Share Issued: 96431604.00
KN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 23000000.00
KN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -48000000.00
KN income_statement (annual, 2022-12-31) — Special Income Charges: -600000.00
KN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28600000.00
KN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 992900000.00
KN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 436800000.00