speb/financial-data huggingface dataset:
KBX.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -115000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1384000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1384000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 198000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 198000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 267000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 267000000.00
KBX.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1343000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 352000000.00
KBX.DE income_statement (annual, 2025-12-31) — Normalized Income: 547960000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 130450000.00
KBX.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1116000000.00
KBX.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 611000000.00
KBX.DE income_statement (annual, 2025-12-31) — Operating Income: 922000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Operating Income: 272000000.00
KBX.DE income_statement (annual, 2025-12-31) — Operating Revenue: 7817000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1978000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 161200000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 161200000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 236000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 236000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 148000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 148000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -313000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -313000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 868000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 868000000.00
KBX.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 54000000.00
KBX.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 105000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 105000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17000000.00
KBX.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 586000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -135000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 119000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 119000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 144000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 144000000.00
KBX.DE income_statement (annual, 2025-12-31) — Other Special Charges: -2000000.00
KBX.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KBX.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KBX.DE balance_sheet (annual, 2025-12-31) — Payables: 1212000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1212000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8000000.00
KBX.DE income_statement (annual, 2025-12-31) — Pretax Income: 819000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 216000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Properties: 1236000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1236000000.00
KBX.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -8000000.00
KBX.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
KBX.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -95000000.00
KBX.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -26000000.00
KBX.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20000000.00
KBX.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4000000.00
KBX.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -236000000.00
KBX.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -118000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 551000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 551000000.00
KBX.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3527000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 887000000.00
KBX.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 378000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 87000000.00
KBX.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -836000000.00
KBX.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -64000000.00
KBX.DE income_statement (annual, 2025-12-31) — Research And Development: 59000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3242000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3242000000.00
KBX.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 8000000.00
KBX.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
KBX.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1000000.00
KBX.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 1000000.00
KBX.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1000000.00
KBX.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1000000.00
KBX.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
KBX.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3000000.00
KBX.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 167000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Share Issued: 161200000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 161200000.00
KBX.DE income_statement (annual, 2025-12-31) — Special Income Charges: -16000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -13000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3104000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3104000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1384000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1384000000.00
KBX.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6040000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2550000.00
KBX.DE income_statement (annual, 2025-12-31) — Tax Provision: 247000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 91000000.00
KBX.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
KBX.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
KBX.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44000000.00
KBX.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -181000000.00
KBX.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -67000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Total Assets: 8883000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 8883000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3104000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3104000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3180000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3180000000.00
KBX.DE income_statement (annual, 2025-12-31) — Total Expenses: 6895000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1706000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5703000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5703000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3986000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3986000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3081000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3081000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 120000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 120000000.00
KBX.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -20000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17000000.00
KBX.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Work In Process: 118000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 118000000.00
KBX.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2275000000.00
KBX.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2275000000.00
KBX.DE income_statement (annual, 2025-12-31) — Write Off: 7000000.00
KBX.DE income_statement (quarterly, 2025-12-31) — Write Off: 4000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 849000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1937000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1207000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1643000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 316000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 55000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 161052632.00
KBX.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.95
KBX.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1712000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -62000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 161000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1265000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1377000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -421000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 166000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -255000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -459000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 161000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3288000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 843000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4930000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2871000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 158000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 57000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 20000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 101000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 101000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 101000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 101000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 161052632.00
KBX.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.95
KBX.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 153000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — EBIT: 246000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — EBITDA: 347000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 13000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1266000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -23000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 24000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1101000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2213000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1094000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 29000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Interest Income: 11000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 7000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1201000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3288000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -502000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 55000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 45000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 193000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 86000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -7000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -473000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Net Income: 153000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 153000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 160000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 153000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 153000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 160000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 160000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -24000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -26000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1832000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1075000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 220000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 201000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 260000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 347000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 153000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 66000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Operating Income: 245000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1937000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 161200000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 236000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 147000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -282000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1112000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 106000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 243000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 122000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 112000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1340000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 217000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -473000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -24000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -38000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 843000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 101000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3395000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 27000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 161200000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3288000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1075000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KBX.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 57000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
KBX.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 35000000.00
KBX.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -41000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 9423000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3288000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3374000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1692000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6049000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4493000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3178000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 8000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 133000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KBX.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10000000.00
KBX.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2059000000.00
KBX.DE income_statement (quarterly, 2026-03-31) — Write Off: 0.00
KC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
KC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 5758000.00
KC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10363000.00
KC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 7107000.00
KC balance_sheet (annual, 2021-12-31) — Line Of Credit: 1348166000.00
KC cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
KC balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 5758000.00
KC balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 7798000.00
KC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7798000.00
KC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 178653000.00
KC income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
KC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
KC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
KC income_statement (annual, 2021-12-31) — Write Off: 0.00
KC income_statement (annual, 2022-12-31) — +Operating Expense: 2657945000.00
KC income_statement (annual, 2022-12-31) — +Total Revenue: 8180107000.00
KC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2301958000.00
KC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2402430000.00
KC balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 21955000.00
KC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3788469000.00
KC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18648205000.00
KC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -47962000.00
KC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 173915000.00
KC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 173915000.00
KC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 22210000.00
KC income_statement (annual, 2022-12-31) — Basic Average Shares: 241589266.00
KC income_statement (annual, 2022-12-31) — Basic EPS: -10.95
KC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4456621000.00
KC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 161428000.00
KC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1437408000.00
KC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 440597000.00
KC balance_sheet (annual, 2022-12-31) — Capital Stock: 25062000.00
KC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3419166000.00
KC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4672836000.00
KC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1152146000.00
KC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32865000.00
KC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 188974000.00
KC cash_flow (annual, 2022-12-31) — Change In Account Payable: -585424000.00
KC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 251751000.00
KC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -5263000.00
KC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -43701000.00
KC cash_flow (annual, 2022-12-31) — Change In Payable: -605879000.00
KC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -354128000.00
KC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 132639000.00
KC cash_flow (annual, 2022-12-31) — Change In Receivables: 788008000.00
KC cash_flow (annual, 2022-12-31) — Change In Tax Payable: -5263000.00
KC cash_flow (annual, 2022-12-31) — Change In Working Capital: 522818000.00
KC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 827589000.00
KC cash_flow (annual, 2022-12-31) — Changes In Cash: -996037000.00
KC balance_sheet (annual, 2022-12-31) — Common Stock: 25062000.00
KC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8801020000.00
KC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KC cash_flow (annual, 2022-12-31) — Common Stock Payments: -208385000.00
KC balance_sheet (annual, 2022-12-31) — Construction In Progress: 22670000.00
KC income_statement (annual, 2022-12-31) — Cost Of Revenue: 7750569000.00
KC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 980187000.00
KC balance_sheet (annual, 2022-12-31) — Current Assets: 9048353000.00
KC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 136723000.00
KC balance_sheet (annual, 2022-12-31) — Current Debt: 909500000.00
KC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1046223000.00
KC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 428724000.00
KC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 428724000.00
KC balance_sheet (annual, 2022-12-31) — Current Liabilities: 6658626000.00
KC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -35195000.00
KC cash_flow (annual, 2022-12-31) — Deferred Tax: -35195000.00
KC cash_flow (annual, 2022-12-31) — Depreciation: 983509000.00
KC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1157424000.00
KC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 148797000.00
KC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1157424000.00
KC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 148797000.00
KC income_statement (annual, 2022-12-31) — Diluted Average Shares: 241589266.00
KC income_statement (annual, 2022-12-31) — Diluted EPS: -10.95
KC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2658184000.00
KC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 246505000.00
KC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 5758000.00
KC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 427727000.00
KC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 413464000.00
KC income_statement (annual, 2022-12-31) — EBIT: -2526103000.00
KC income_statement (annual, 2022-12-31) — EBITDA: -1368679000.00
KC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 73142000.00
KC cash_flow (annual, 2022-12-31) — End Cash Position: 3533726000.00
KC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1152146000.00
KC cash_flow (annual, 2022-12-31) — Free Cash Flow: -1248434000.00
KC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 28788000.00
KC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
KC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 156000.00
KC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -349923000.00
KC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 467774000.00
KC income_statement (annual, 2022-12-31) — General And Administrative Expense: 1150548000.00
KC balance_sheet (annual, 2022-12-31) — Goodwill: 4605724000.00
KC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5613744000.00
KC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2450392000.00
KC balance_sheet (annual, 2022-12-31) — Gross PPE: 6161213000.00
KC income_statement (annual, 2022-12-31) — Gross Profit: 429538000.00
KC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 64932000.00
KC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 55634000.00
KC income_statement (annual, 2022-12-31) — Interest Expense: 137812000.00
KC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 137812000.00
KC income_statement (annual, 2022-12-31) — Interest Income: 80743000.00
KC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 80743000.00
KC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 130322000.00
KC balance_sheet (annual, 2022-12-31) — Invested Capital: 9710520000.00
KC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32865000.00
KC balance_sheet (annual, 2022-12-31) — Investments And Advances: 273580000.00
KC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1236658000.00
KC balance_sheet (annual, 2022-12-31) — Line Of Credit: 909500000.00
KC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 303874000.00
KC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 303874000.00
KC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
KC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -755719000.00
KC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 273580000.00
KC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 335028000.00
KC balance_sheet (annual, 2022-12-31) — Minority Interest: 782479000.00
KC income_statement (annual, 2022-12-31) — Minority Interests: 30204000.00
KC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -223417000.00
KC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -208385000.00
KC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 334629000.00
KC income_statement (annual, 2022-12-31) — Net Income: -2658184000.00
KC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2658184000.00
KC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2688388000.00
KC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2658184000.00
KC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2658184000.00
KC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2688388000.00
KC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2688388000.00
KC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18774000.00
KC income_statement (annual, 2022-12-31) — Net Interest Income: -57069000.00
KC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1493754000.00
KC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -894386000.00
KC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -455719000.00
KC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57069000.00
KC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23195000.00
KC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 99571000.00
KC balance_sheet (annual, 2022-12-31) — Net PPE: 2372744000.00
KC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1383999000.00
KC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
KC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -438667000.00
KC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3187276000.00
KC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5758000.00
KC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
KC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 271208000.00
KC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 104156000.00
KC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
KC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 167052000.00
KC income_statement (annual, 2022-12-31) — Normalized EBITDA: -990240000.00
KC income_statement (annual, 2022-12-31) — Normalized Income: -2374354750.00
KC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 188974000.00
KC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 363417000.00
KC income_statement (annual, 2022-12-31) — Operating Income: -2228407000.00
KC income_statement (annual, 2022-12-31) — Operating Revenue: 8177258000.00
KC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3508413941.00
KC balance_sheet (annual, 2022-12-31) — Other Current Assets: 91372000.00
KC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 909500000.00
KC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 98946000.00
KC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 467774000.00
KC income_statement (annual, 2022-12-31) — Other Gand A: 296260000.00
KC income_statement (annual, 2022-12-31) — Other Income Expense: -378439000.00
KC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1008020000.00
KC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 139632000.00
KC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2052000.00
KC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45021000.00
KC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1250000.00
KC income_statement (annual, 2022-12-31) — Other Operating Expenses: -55773000.00
KC balance_sheet (annual, 2022-12-31) — Other Payable: 1208985000.00
KC balance_sheet (annual, 2022-12-31) — Other Properties: 5642087000.00
KC balance_sheet (annual, 2022-12-31) — Other Receivables: 621310000.00
KC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1253670000.00
KC income_statement (annual, 2022-12-31) — Other Taxes: 32766000.00
KC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KC balance_sheet (annual, 2022-12-31) — Payables: 4104546000.00
KC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5084733000.00
KC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
KC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 873643000.00
KC income_statement (annual, 2022-12-31) — Pretax Income: -2663915000.00
KC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -26180000.00
KC balance_sheet (annual, 2022-12-31) — Properties: 0.00
KC income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 346869000.00
KC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 346867000.00
KC cash_flow (annual, 2022-12-31) — Purchase Of Business: -223417000.00
KC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18774000.00
KC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2549508000.00
KC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1418634000.00
KC balance_sheet (annual, 2022-12-31) — Receivables: 3295942000.00
KC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6741942000.00
KC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1157424000.00
KC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2131044000.00
KC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -208385000.00
KC income_statement (annual, 2022-12-31) — Research And Development: 971216000.00
KC balance_sheet (annual, 2022-12-31) — Restricted Cash: 114560000.00
KC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 28516000.00
KC balance_sheet (annual, 2022-12-31) — Retained Earnings: -10131636000.00
KC income_statement (annual, 2022-12-31) — Salaries And Wages: 854288000.00
KC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KC cash_flow (annual, 2022-12-31) — Sale Of Investment: 4043262000.00
KC cash_flow (annual, 2022-12-31) — Sale Of PPE: 34635000.00
KC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 63522000.00
KC income_statement (annual, 2022-12-31) — Selling General And Administration: 1214070000.00
KC balance_sheet (annual, 2022-12-31) — Share Issued: 3805284810.00
KC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 936658000.00
KC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1375325000.00
KC income_statement (annual, 2022-12-31) — Special Income Charges: -28516000.00
KC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 359835000.00
KC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8801020000.00
KC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3187276000.00
KC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -94609750.00
KC income_statement (annual, 2022-12-31) — Tax Provision: 24473000.00
KC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
KC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3742000.00
KC balance_sheet (annual, 2022-12-31) — Total Assets: 17316231000.00
KC balance_sheet (annual, 2022-12-31) — Total Capitalization: 8801020000.00
KC balance_sheet (annual, 2022-12-31) — Total Debt: 1350097000.00
KC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9583499000.00
KC income_statement (annual, 2022-12-31) — Total Expenses: 10408514000.00
KC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7732732000.00
KC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8267878000.00
KC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1074106000.00
KC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2251414000.00
KC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 165876000.00
KC income_statement (annual, 2022-12-31) — Total Unusual Items: -378439000.00
KC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -378439000.00
KC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 40539000.00
KC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 296870869.00
KC balance_sheet (annual, 2022-12-31) — Treasury Stock: 208385000.00
KC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 354000.00
KC balance_sheet (annual, 2022-12-31) — Working Capital: 2389727000.00
KC income_statement (annual, 2022-12-31) — Write Off: 0.00
KC income_statement (annual, 2023-12-31) — +Operating Expense: 2204687000.00
KC income_statement (annual, 2023-12-31) — +Total Revenue: 7047461000.00
KC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1805083000.00
KC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1529915000.00
KC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1416000.00
KC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4088763000.00
KC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18811028000.00
KC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24743000.00
KC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 180459000.00
KC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 180459000.00
KC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 667252000.00
KC income_statement (annual, 2023-12-31) — Basic Average Shares: 237223663.00
KC income_statement (annual, 2023-12-31) — Basic EPS: -9.15
KC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3533726000.00
KC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 128793000.00
KC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1964738000.00
KC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 511574000.00
KC balance_sheet (annual, 2023-12-31) — Capital Stock: 25443000.00
KC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2255287000.00
KC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2255287000.00
KC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -227852000.00
KC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -673186000.00
KC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -169070000.00
KC cash_flow (annual, 2023-12-31) — Change In Account Payable: -621327000.00
KC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 183381000.00
KC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 8522000.00
KC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -37401000.00
KC cash_flow (annual, 2023-12-31) — Change In Payable: -686327000.00
KC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -502946000.00
KC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -216303000.00
KC cash_flow (annual, 2023-12-31) — Change In Receivables: 362235000.00
KC cash_flow (annual, 2023-12-31) — Change In Tax Payable: 8522000.00
KC cash_flow (annual, 2023-12-31) — Change In Working Capital: -394415000.00
KC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 375242000.00
KC cash_flow (annual, 2023-12-31) — Changes In Cash: -1070108000.00
KC balance_sheet (annual, 2023-12-31) — Common Stock: 25443000.00
KC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6890152000.00
KC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KC balance_sheet (annual, 2023-12-31) — Construction In Progress: 1195798000.00
KC income_statement (annual, 2023-12-31) — Cost Of Revenue: 6197292000.00
KC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 583921000.00
KC balance_sheet (annual, 2023-12-31) — Current Assets: 6098124000.00
KC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 114921000.00
KC balance_sheet (annual, 2023-12-31) — Current Debt: 1110896000.00
KC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1225817000.00
KC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 438119000.00
KC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 438119000.00
KC balance_sheet (annual, 2023-12-31) — Current Liabilities: 6828590000.00
KC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -24487000.00
KC cash_flow (annual, 2023-12-31) — Deferred Tax: -24487000.00
KC cash_flow (annual, 2023-12-31) — Depreciation: 760023000.00
KC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 940482000.00
KC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 154332000.00
KC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 940482000.00
KC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 154332000.00
KC income_statement (annual, 2023-12-31) — Diluted Average Shares: 237223663.00
KC income_statement (annual, 2023-12-31) — Diluted EPS: -9.15
KC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2176340000.00
KC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 266036000.00
KC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 56264000.00
KC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 931906000.00
KC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 40069000.00
KC income_statement (annual, 2023-12-31) — EBIT: -2019662000.00
KC income_statement (annual, 2023-12-31) — EBITDA: -1079180000.00
KC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25863000.00
KC cash_flow (annual, 2023-12-31) — End Cash Position: 2489481000.00
KC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -227852000.00
KC cash_flow (annual, 2023-12-31) — Free Cash Flow: -2133808000.00
KC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -100000.00
KC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6022000.00
KC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 22996000.00
KC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6022000.00
KC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -451000.00
KC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -81473000.00
KC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 577107000.00
KC income_statement (annual, 2023-12-31) — General And Administrative Expense: 803216000.00
KC balance_sheet (annual, 2023-12-31) — Goodwill: 4605724000.00
KC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5440202000.00
KC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1554658000.00
KC balance_sheet (annual, 2023-12-31) — Gross PPE: 7294376000.00
KC income_statement (annual, 2023-12-31) — Gross Profit: 850169000.00
KC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 653670000.00
KC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 33923000.00
KC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 71960000.00
KC income_statement (annual, 2023-12-31) — Interest Expense: 146026000.00
KC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 146026000.00
KC income_statement (annual, 2023-12-31) — Interest Income: 78410000.00
KC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 78410000.00
KC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 96730000.00
KC balance_sheet (annual, 2023-12-31) — Invested Capital: 8101048000.00
KC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -673186000.00
KC balance_sheet (annual, 2023-12-31) — Investments And Advances: 259930000.00
KC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2164396000.00
KC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 396653000.00
KC balance_sheet (annual, 2023-12-31) — Long Term Debt: 100000000.00
KC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 496653000.00
KC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000000.00
KC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -755286000.00
KC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 259930000.00
KC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 326293000.00
KC balance_sheet (annual, 2023-12-31) — Minority Interest: 355752000.00
KC income_statement (annual, 2023-12-31) — Minority Interests: 7307000.00
KC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5471000.00
KC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 57211000.00
KC income_statement (annual, 2023-12-31) — Net Income: -2176340000.00
KC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2176340000.00
KC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2183647000.00
KC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2176340000.00
KC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2176340000.00
KC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2183647000.00
KC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2183647000.00
KC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5979000.00
KC income_statement (annual, 2023-12-31) — Net Interest Income: -67616000.00
KC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1280341000.00