speb/financial-data huggingface dataset:
KLAR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49000000.00
KLAR income_statement (annual, 2025-12-31) — Pretax Income: -241000000.00
KLAR income_statement (quarterly, 2025-12-31) — Pretax Income: -17000000.00
KLAR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KLAR balance_sheet (annual, 2025-12-31) — Properties: 0.00
KLAR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KLAR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 794000000.00
KLAR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 118000000.00
KLAR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -27000000.00
KLAR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -6000000.00
KLAR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3000000.00
KLAR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2000000.00
KLAR balance_sheet (annual, 2025-12-31) — Receivables: 11272000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Receivables: 11272000000.00
KLAR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1533000000.00
KLAR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1026000000.00
KLAR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 125000000.00
KLAR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23000000.00
KLAR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -106000000.00
KLAR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -36000000.00
KLAR income_statement (annual, 2025-12-31) — Research And Development: 486000000.00
KLAR income_statement (quarterly, 2025-12-31) — Research And Development: 128000000.00
KLAR balance_sheet (annual, 2025-12-31) — Restricted Cash: 14000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14000000.00
KLAR balance_sheet (annual, 2025-12-31) — Retained Earnings: 2170000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2170000000.00
KLAR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
KLAR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
KLAR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
KLAR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 414000000.00
KLAR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 128000000.00
KLAR income_statement (annual, 2025-12-31) — Selling General And Administration: 720000000.00
KLAR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 199000000.00
KLAR balance_sheet (annual, 2025-12-31) — Share Issued: 377507910.00
KLAR balance_sheet (quarterly, 2025-12-31) — Share Issued: 377507910.00
KLAR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 157000000.00
KLAR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33000000.00
KLAR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2507000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2507000000.00
KLAR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1439000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1439000000.00
KLAR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KLAR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KLAR income_statement (annual, 2025-12-31) — Tax Provision: 32000000.00
KLAR income_statement (quarterly, 2025-12-31) — Tax Provision: 10000000.00
KLAR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KLAR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KLAR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 59000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 59000000.00
KLAR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -53000000.00
KLAR cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -5000000.00
KLAR balance_sheet (annual, 2025-12-31) — Total Assets: 18797000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Total Assets: 18797000000.00
KLAR balance_sheet (annual, 2025-12-31) — Total Capitalization: 3769000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3769000000.00
KLAR balance_sheet (annual, 2025-12-31) — Total Debt: 1426000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1426000000.00
KLAR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2684000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2684000000.00
KLAR income_statement (annual, 2025-12-31) — Total Expenses: 3071000000.00
KLAR income_statement (quarterly, 2025-12-31) — Total Expenses: 883000000.00
KLAR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16113000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16113000000.00
KLAR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2873000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2873000000.00
KLAR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1537000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1537000000.00
KLAR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -230000000.00
KLAR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12000000.00
KLAR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28000000.00
KLAR balance_sheet (annual, 2025-12-31) — Working Capital: 1348000000.00
KLAR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1348000000.00
KLAR income_statement (quarterly, 2026-03-31) — +Operating Expense: 558000000.00
KLAR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1012000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1400000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 855000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 450000000.00
KLAR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 378037737.00
KLAR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
KLAR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3803000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
KLAR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2806000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3997000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 591000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2215000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 25000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -952000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -808000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -636000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -350000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 307000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1487000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -208000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -935000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 86000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
KLAR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2458000000.00
KLAR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 266000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Current Assets: 14269000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Current Debt: 86000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 86000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12301000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12301000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13787000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Depreciation: 17000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17000000.00
KLAR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17000000.00
KLAR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 55000000.00
KLAR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 378037737.00
KLAR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
KLAR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5000000.00
KLAR income_statement (quarterly, 2026-03-31) — EBIT: 170000000.00
KLAR income_statement (quarterly, 2026-03-31) — EBITDA: 187000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -62000000.00
KLAR cash_flow (quarterly, 2026-03-31) — End Cash Position: 2806000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 25000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -960000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 18000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
KLAR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -165000000.00
KLAR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 81000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Goodwill: 671000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1029000000.00
KLAR income_statement (quarterly, 2026-03-31) — Gross Profit: 746000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2132000000.00
KLAR income_statement (quarterly, 2026-03-31) — Interest Expense: 155000000.00
KLAR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 155000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -45000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 324000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3818000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2132000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2132000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 9417000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1274000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1274000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -75000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 176000000.00
KLAR income_statement (quarterly, 2026-03-31) — Minority Interests: -6000000.00
KLAR income_statement (quarterly, 2026-03-31) — Net Income: -5000000.00
KLAR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5000000.00
KLAR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1000000.00
KLAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5000000.00
KLAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15000000.00
KLAR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -8000000.00
KLAR income_statement (quarterly, 2026-03-31) — Net Interest Income: -171000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 25000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 25000000.00
KLAR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -171000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Net PPE: 62000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
KLAR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1429000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 26000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3000000.00
KLAR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 187000000.00
KLAR income_statement (quarterly, 2026-03-31) — Normalized Income: -5000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -952000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 18000000.00
KLAR income_statement (quarterly, 2026-03-31) — Operating Income: 188000000.00
KLAR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1012000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 378113486.00
KLAR income_statement (quarterly, 2026-03-31) — Other Gand A: 81000000.00
KLAR income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 358000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 470000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 235000000.00
KLAR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2000000.00
KLAR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 55000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1191000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Payables: 1400000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1400000000.00
KLAR income_statement (quarterly, 2026-03-31) — Pretax Income: 15000000.00
KLAR income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 186000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 186000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
KLAR balance_sheet (quarterly, 2026-03-31) — Receivables: 10272000000.00
KLAR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 251000000.00
KLAR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17000000.00
KLAR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -75000000.00
KLAR income_statement (quarterly, 2026-03-31) — Research And Development: 129000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2173000000.00
KLAR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 105000000.00
KLAR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 186000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Share Issued: 378113486.00
KLAR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 29000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2458000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1429000000.00
KLAR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KLAR income_statement (quarterly, 2026-03-31) — Tax Provision: 14000000.00
KLAR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KLAR cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Total Assets: 17988000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3732000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1360000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2634000000.00
KLAR income_statement (quarterly, 2026-03-31) — Total Expenses: 824000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15354000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3719000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1567000000.00
KLAR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17000000.00
KLAR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 16000000.00
KLAR balance_sheet (quarterly, 2026-03-31) — Working Capital: 482000000.00
KLBN11.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -60189000.00
KLBN11.SA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 9599000.00
KLBN11.SA cash_flow (annual, 2021-12-31) — Deferred Tax: 515168000.00
KLBN11.SA balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 48705000.00
KLBN11.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2868703000.00
KLBN11.SA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
KLBN11.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
KLBN11.SA balance_sheet (annual, 2021-12-31) — Retained Earnings: 1624044000.00
KLBN11.SA income_statement (annual, 2022-12-31) — +Operating Expense: 2852646000.00
KLBN11.SA income_statement (annual, 2022-12-31) — +Total Revenue: 20032699000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2936676000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2674899000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9986804000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -78641000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 11675000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6405200000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3443348000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -8124851000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1644888000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 4475625000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4683945000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6502313000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1660000000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3724335000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 959610000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -476495000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -338591000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 262763000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Change In Payable: 197993000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 606790000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 306137000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -1721255000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Common Stock: 4475625000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9559484000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 37588000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 7048245000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 10517844000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Current Assets: 12515679000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 262923000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1952980000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2215903000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 4252000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 6461750000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 1321328000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Depreciation: 3169155000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3169155000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 51312000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 51312000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 636493000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4461250000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 36000000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 20294000.00
KLBN11.SA income_statement (annual, 2022-12-31) — EBIT: 7756211000.00
KLBN11.SA income_statement (annual, 2022-12-31) — EBITDA: 10925366000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — End Cash Position: 4683945000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 62072000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2265392000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 823998000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 295963000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14265000.00
KLBN11.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 457445000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Goodwill: 43950000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 285097000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2753540000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 35757388000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Gross Profit: 9514855000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Interest Expense: 1157057000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1157057000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Interest Income: 406740000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 406740000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1555034000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -75157000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Inventory: 2442005000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 36525675000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7876677000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 37588000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5429328000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 3875384000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1381965000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 25013211000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26395176000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5429328000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4558013000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 274217000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20093391000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 2008782000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Minority Interests: -227652000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 10200000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 37588000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Net Debt: 22282246000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 270313000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Net Income: 4461250000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4461250000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4688902000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4461250000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4461250000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6599154000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4688902000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Net Interest Income: -884365000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 871315000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 871315000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -884365000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 464626000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 217680000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Net PPE: 25770584000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8124851000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9274387000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1257399000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 358423000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 10709357000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Normalized Income: 4307775605.50
KLBN11.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8420814000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Operating Income: 6662209000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Operating Revenue: 20032699000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6112755325.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 379436000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1084324000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 241147000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 19461000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Other Investments: 14778000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1387992000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 120093000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -68105000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: -74207000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Other Payable: 308105000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Other Properties: 1297020000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1818368000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Other Special Charges: -12633000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Payables: 3756549000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 485046000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Pretax Income: 6599154000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 56336000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8124851000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 1603352000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10517844000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3169155000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4558013000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -140087000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 10200000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1759849000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 2217294000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Share Issued: 6241478851.00
KLBN11.SA income_statement (annual, 2022-12-31) — Special Income Charges: 12633000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9559484000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9274387000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 62534605.50
KLBN11.SA income_statement (annual, 2022-12-31) — Tax Provision: 1910252000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
KLBN11.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 505351000.00
KLBN11.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -534458000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Total Assets: 47639430000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 34572695000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Total Debt: 28611079000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11568266000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Total Expenses: 13370490000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36071164000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35123751000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29609414000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 134048000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 475768000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 216009000.00
KLBN11.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 216009000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 961923000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 128723526.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 155360000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Work In Process: 70351000.00
KLBN11.SA balance_sheet (annual, 2022-12-31) — Working Capital: 6053929000.00
KLBN11.SA income_statement (annual, 2023-12-31) — +Operating Expense: 2527060000.00
KLBN11.SA income_statement (annual, 2023-12-31) — +Total Revenue: 18023749000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2600051000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2112722000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11535868000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 31443000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4683945000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4006743000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -4714947000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1256065000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1923294000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 4475625000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9558829000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10714831000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1358000000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7479338000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 2079491000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 580408000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 42410000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 103192000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Change In Payable: -913146000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -183080000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -399179000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 5173377000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Common Stock: 4475625000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11585122000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29367000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 3244286000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 11174303000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Current Assets: 16497088000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 298526000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1560843000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1859369000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 134648000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5875741000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 6734000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Depreciation: 3326582000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3326582000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 52387000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 52387000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 452332000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2694538000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 171000000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 25173000.00
KLBN11.SA income_statement (annual, 2023-12-31) — EBIT: 5898451000.00
KLBN11.SA income_statement (annual, 2023-12-31) — EBITDA: 9225033000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -298493000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — End Cash Position: 9558829000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 885794000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1573562000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 1047041000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2030367000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1910277000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5438000.00
KLBN11.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 419697000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Goodwill: 43217000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 339638000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 38824070000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Gross Profit: 6849446000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Interest Expense: 2084394000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2084394000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Interest Income: 223874000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 223874000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1890575000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -176731000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Inventory: 2665525000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 42926366000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3145499000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29367000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7526918000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 4708272000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1624768000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 29780401000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31405169000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7526918000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2185019000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 263732000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25287490000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 2147408000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Minority Interests: -152850000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29367000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Net Debt: 21782415000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 87057000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Net Income: 2694538000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2694538000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2847388000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2694538000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2694538000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3814057000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2847388000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Net Interest Income: -2061668000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1497528000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5341899000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5341899000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2061668000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 105000000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 46747000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Net PPE: 27288202000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3458882000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11245484000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2567000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2567000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2473162000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 471818000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 8154252000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Normalized Income: 1895092905.40
KLBN11.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6745314000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Operating Income: 4322386000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Operating Revenue: 18023749000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6128920792.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 338904000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1844115000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 296421000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 27367000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Other Investments: 14778000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1915848000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 82593000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -140159000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 646000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Other Payable: 346023000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Other Properties: 1577279000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1156002000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Other Special Charges: -5438000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Payables: 3425641000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 456083000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Pretax Income: 3814057000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 92321000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3458882000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 1685010000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11174303000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3326582000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2185019000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1497528000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1383919000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1803616000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Share Issued: 6241478851.00
KLBN11.SA income_statement (annual, 2023-12-31) — Special Income Charges: 5438000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11585122000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11245484000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 271335905.40
KLBN11.SA income_statement (annual, 2023-12-31) — Tax Provision: 966669000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
KLBN11.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 665106000.00
KLBN11.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -167703000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Total Assets: 55434690000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 41365523000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Total Debt: 33264538000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13732530000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Total Expenses: 13701363000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41702160000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38937602000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35826419000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 201148000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 308567000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 1070781000.00
KLBN11.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1070781000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1023938000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 112558059.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 135808000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Work In Process: 82838000.00
KLBN11.SA balance_sheet (annual, 2023-12-31) — Working Capital: 10621347000.00
KLBN11.SA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
KLBN11.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets: 258643000.00
KLBN11.SA income_statement (quarterly, 2024-09-30) — Interest Income: 18999000.00
KLBN11.SA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 18999000.00
KLBN11.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1424586000.00
KLBN11.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1424586000.00
KLBN11.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KLBN11.SA cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 18192000.00
KLBN11.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
KLBN11.SA income_statement (annual, 2024-12-31) — +Operating Expense: 2763330000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 707173000.00
KLBN11.SA income_statement (annual, 2024-12-31) — +Total Revenue: 19645264000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 5268219000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2939821000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2939821000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1815129000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1815129000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13398069000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13398069000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65904000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65904000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9558829000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6668718000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4573105000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4573105000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3548409000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -897155000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1191181000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1858203000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1858203000.00