speb/financial-data huggingface dataset:
KEFI.L balance_sheet (annual, 2023-12-31) — Net Debt: 2021000.00
KEFI.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -173000.00
KEFI.L income_statement (annual, 2023-12-31) — Net Income: -7896000.00
KEFI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7896000.00
KEFI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7896000.00
KEFI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7896000.00
KEFI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7896000.00
KEFI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7896000.00
KEFI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7896000.00
KEFI.L income_statement (annual, 2023-12-31) — Net Interest Income: -1115000.00
KEFI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2540000.00
KEFI.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1115000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Net PPE: 34816000.00
KEFI.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2462000.00
KEFI.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2540000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24407000.00
KEFI.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -8476000.00
KEFI.L income_statement (annual, 2023-12-31) — Normalized Income: -9505000.00
KEFI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1861000.00
KEFI.L income_statement (annual, 2023-12-31) — Operating Income: -3600000.00
KEFI.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KEFI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4965125000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 27003000.00
KEFI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1030000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Other Payable: 4330000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Other Receivables: 124000.00
KEFI.L income_statement (annual, 2023-12-31) — Other Special Charges: -1156000.00
KEFI.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEFI.L balance_sheet (annual, 2023-12-31) — Payables: 4330000.00
KEFI.L income_statement (annual, 2023-12-31) — Pretax Income: -7896000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Properties: 34982000.00
KEFI.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2462000.00
KEFI.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29000.00
KEFI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29000.00
KEFI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
KEFI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -56483000.00
KEFI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2844000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Share Issued: 4965125000.00
KEFI.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2640000.00
KEFI.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -100000.00
KEFI.L income_statement (annual, 2023-12-31) — Special Income Charges: 1609000.00
KEFI.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 159000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24407000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24407000.00
KEFI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KEFI.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KEFI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KEFI.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 404000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Total Assets: 35536000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 24407000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Total Debt: 2213000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26116000.00
KEFI.L income_statement (annual, 2023-12-31) — Total Expenses: 3600000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9420000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34816000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KEFI.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8225000.00
KEFI.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 115000.00
KEFI.L income_statement (annual, 2023-12-31) — Total Unusual Items: 1609000.00
KEFI.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1609000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KEFI.L balance_sheet (annual, 2023-12-31) — Working Capital: -8700000.00
KEFI.L income_statement (annual, 2023-12-31) — Write Off: -453000.00
KEFI.L income_statement (annual, 2024-12-31) — +Operating Expense: 6249000.00
KEFI.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KEFI.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -563000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -563000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58456000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 58456000.00
KEFI.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
KEFI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 192000.00
KEFI.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -4031000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 7047000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7047000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 185000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 185000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 185000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 185000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Cash Financial: 185000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 185000.00
KEFI.L cash_flow (annual, 2024-12-31) — Change In Payable: 4418000.00
KEFI.L cash_flow (annual, 2024-12-31) — Change In Receivables: 130000.00
KEFI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 4548000.00
KEFI.L cash_flow (annual, 2024-12-31) — Changes In Cash: -7000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Common Stock: 7047000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 7047000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37172000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 37172000.00
KEFI.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4427000.00
KEFI.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 18000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Current Assets: 583000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 583000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Current Debt: 739000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 739000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 739000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 739000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 6454000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6454000.00
KEFI.L cash_flow (annual, 2024-12-31) — Depreciation: 18000.00
KEFI.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18000.00
KEFI.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
KEFI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1206000.00
KEFI.L income_statement (annual, 2024-12-31) — EBIT: 3616000.00
KEFI.L income_statement (annual, 2024-12-31) — EBITDA: 3634000.00
KEFI.L cash_flow (annual, 2024-12-31) — End Cash Position: 185000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6432000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6432000.00
KEFI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6779000.00
KEFI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -6786000.00
KEFI.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6086000.00
KEFI.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 391000.00
KEFI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 5050000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Gross PPE: 39079000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39079000.00
KEFI.L income_statement (annual, 2024-12-31) — Gross Profit: -18000.00
KEFI.L income_statement (annual, 2024-12-31) — Interest Expense: 2410000.00
KEFI.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2410000.00
KEFI.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -955000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 37911000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37911000.00
KEFI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4031000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6432000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6432000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KEFI.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KEFI.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4427000.00
KEFI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4724000.00
KEFI.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2372000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
KEFI.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 421000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 421000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Minority Interest: 1905000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1905000.00
KEFI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4427000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Net Debt: 554000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 554000.00
KEFI.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -247000.00
KEFI.L income_statement (annual, 2024-12-31) — Net Income: 1206000.00
KEFI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1206000.00
KEFI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1206000.00
KEFI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1206000.00
KEFI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1206000.00
KEFI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1206000.00
KEFI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1206000.00
KEFI.L income_statement (annual, 2024-12-31) — Net Interest Income: -2670000.00
KEFI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2352000.00
KEFI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2372000.00
KEFI.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2670000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Net PPE: 38516000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 38516000.00
KEFI.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4031000.00
KEFI.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2352000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37172000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 37172000.00
KEFI.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -6569000.00
KEFI.L income_statement (annual, 2024-12-31) — Normalized Income: -8997000.00
KEFI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2755000.00
KEFI.L income_statement (annual, 2024-12-31) — Operating Income: -6267000.00
KEFI.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KEFI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7047589000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7047589000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 25276000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 25276000.00
KEFI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2452000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Other Payable: 1906000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1906000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Other Receivables: 126000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 126000.00
KEFI.L income_statement (annual, 2024-12-31) — Other Special Charges: -832000.00
KEFI.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEFI.L balance_sheet (annual, 2024-12-31) — Payables: 1906000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Payables: 1906000.00
KEFI.L income_statement (annual, 2024-12-31) — Pretax Income: 1206000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Properties: 38658000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Properties: 38658000.00
KEFI.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4031000.00
KEFI.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18000.00
KEFI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18000.00
KEFI.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2372000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -53607000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -53607000.00
KEFI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 5050000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Share Issued: 7047589000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 7047589000.00
KEFI.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4724000.00
KEFI.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2372000.00
KEFI.L income_statement (annual, 2024-12-31) — Special Income Charges: 4117000.00
KEFI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37172000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 37172000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37172000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 37172000.00
KEFI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KEFI.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
KEFI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KEFI.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 272000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 272000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Total Assets: 45531000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 45531000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 37172000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37172000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Total Debt: 739000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 739000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39077000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39077000.00
KEFI.L income_statement (annual, 2024-12-31) — Total Expenses: 6267000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6454000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6454000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44948000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 44948000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KEFI.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3633000.00
KEFI.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 260000.00
KEFI.L income_statement (annual, 2024-12-31) — Total Unusual Items: 10203000.00
KEFI.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10203000.00
KEFI.L balance_sheet (annual, 2024-12-31) — Working Capital: -5871000.00
KEFI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -5871000.00
KEFI.L income_statement (annual, 2024-12-31) — Write Off: -3285000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2621000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -266000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 67992000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9363000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1050000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1050000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 9363000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38944000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 4095000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3741000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40771000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38944000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2043000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 40633000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38944000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9362572962.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 24134000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1879000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 50000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Payables: 1879000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Properties: 40771000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -62545000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 9362572962.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38944000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38944000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 361000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 44728000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38944000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40987000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3741000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40633000.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KEFI.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 354000.00
KEFI.L income_statement (annual, 2025-12-31) — +Operating Expense: 6012000.00
KEFI.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KEFI.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -576000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -576000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 82165000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 82165000.00
KEFI.L income_statement (annual, 2025-12-31) — Basic Average Shares: 8864751000.00
KEFI.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
KEFI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 185000.00
KEFI.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -5085000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 10741000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10741000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8772000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8772000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8772000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8772000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Cash Financial: 8772000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8772000.00
KEFI.L cash_flow (annual, 2025-12-31) — Change In Payable: 1801000.00
KEFI.L cash_flow (annual, 2025-12-31) — Change In Receivables: -4431000.00
KEFI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -2630000.00
KEFI.L cash_flow (annual, 2025-12-31) — Changes In Cash: 8587000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Common Stock: 10741000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 10741000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54786000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54786000.00
KEFI.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17587000.00
KEFI.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 13000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Current Assets: 11380000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 11380000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Current Debt: 175000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 175000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 175000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 175000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 7155000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7155000.00
KEFI.L cash_flow (annual, 2025-12-31) — Depreciation: 13000.00
KEFI.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13000.00
KEFI.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 9000234000.00
KEFI.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
KEFI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9694000.00
KEFI.L income_statement (annual, 2025-12-31) — EBIT: -7107000.00
KEFI.L income_statement (annual, 2025-12-31) — EBITDA: -7094000.00
KEFI.L cash_flow (annual, 2025-12-31) — End Cash Position: 8772000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5955000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5955000.00
KEFI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23678000.00
KEFI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -15091000.00
KEFI.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 533000.00
KEFI.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
KEFI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4387000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Gross PPE: 44942000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44942000.00
KEFI.L income_statement (annual, 2025-12-31) — Gross Profit: -13000.00
KEFI.L income_statement (annual, 2025-12-31) — Interest Expense: 2587000.00
KEFI.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2587000.00
KEFI.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -806000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 54961000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54961000.00
KEFI.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5085000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5955000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5955000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KEFI.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17587000.00
KEFI.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7989000.00
KEFI.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1898000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
KEFI.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 436000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 436000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Minority Interest: 2417000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2417000.00
KEFI.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17587000.00
KEFI.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19000.00
KEFI.L income_statement (annual, 2025-12-31) — Net Income: -9694000.00
KEFI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9694000.00
KEFI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9694000.00
KEFI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9694000.00
KEFI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9694000.00
KEFI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9694000.00
KEFI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9694000.00
KEFI.L income_statement (annual, 2025-12-31) — Net Interest Income: -3264000.00
KEFI.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6540000.00
KEFI.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1898000.00
KEFI.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3264000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Net PPE: 44366000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 44366000.00
KEFI.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5085000.00
KEFI.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 6540000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 54786000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 54786000.00
KEFI.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -6561000.00
KEFI.L income_statement (annual, 2025-12-31) — Normalized Income: -9161000.00
KEFI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10006000.00
KEFI.L income_statement (annual, 2025-12-31) — Operating Income: -6025000.00
KEFI.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KEFI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10741161265.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10741161265.00
KEFI.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 24262000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24262000.00
KEFI.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2597000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Other Payable: 1824000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1824000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2102000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2102000.00
KEFI.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEFI.L balance_sheet (annual, 2025-12-31) — Payables: 1824000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Payables: 1824000.00
KEFI.L income_statement (annual, 2025-12-31) — Pretax Income: -9694000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Properties: 44506000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Properties: 44506000.00
KEFI.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5085000.00
KEFI.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13000.00
KEFI.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13000.00
KEFI.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1449000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -62382000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -62382000.00
KEFI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4387000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Share Issued: 10741161265.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 10741161265.00
KEFI.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 7989000.00
KEFI.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1449000.00
KEFI.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KEFI.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
KEFI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54786000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54786000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54786000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54786000.00
KEFI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KEFI.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
KEFI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KEFI.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 506000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 506000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Total Assets: 64358000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 64358000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 54786000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54786000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Total Debt: 175000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 175000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 57203000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 57203000.00
KEFI.L income_statement (annual, 2025-12-31) — Total Expenses: 6025000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7155000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7155000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52978000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52978000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KEFI.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6702000.00
KEFI.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 677000.00
KEFI.L income_statement (annual, 2025-12-31) — Total Unusual Items: -533000.00
KEFI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -533000.00
KEFI.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
KEFI.L balance_sheet (annual, 2025-12-31) — Working Capital: 4225000.00
KEFI.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 4225000.00
KEFI.L income_statement (annual, 2025-12-31) — Write Off: 0.00
KEI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2449590000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6087460000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -206290000.00
KEI.NS income_statement (annual, 2022-03-31) — Amortization: 9860000.00
KEI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9860000.00
KEI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 90735827.00
KEI.NS income_statement (annual, 2022-03-31) — Basic EPS: 41.77
KEI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2081580000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1750010000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1832780000.00
KEI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 91188438.00
KEI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 41.56
KEI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2850000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 5544700000.00
KEI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 388370000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14161620000.00
KEI.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 680000.00
KEI.NS income_statement (annual, 2022-03-31) — Interest Income: 20250000.00
KEI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20250000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 20000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 497400000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 20000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 87720000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5159000000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -140000.00
KEI.NS income_statement (annual, 2022-03-31) — Minority Interests: 60000.00
KEI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -407980000.00
KEI.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2900000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 117610000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 206640000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 200000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 329970000.00
KEI.NS income_statement (annual, 2022-03-31) — Other Special Charges: -8000000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 183170000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 503310000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KEI.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -80050000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2231010000.00
KEI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 65740000.00
KEI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 65740000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 32700000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 14986590000.00
KEI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1578400000.00
KEI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1966770000.00
KEI.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -515780000.00
KEI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 176280000.00
KEI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2811730000.00
KEI.NS income_statement (annual, 2022-03-31) — Write Off: 51370000.00
KEI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7771310000.00
KEI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 68532490000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7481560000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13877860000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2959620000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6126890000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -179430000.00
KEI.NS income_statement (annual, 2023-03-31) — Amortization: 8420000.00
KEI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8420000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12880000.00
KEI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 90161452.00
KEI.NS income_statement (annual, 2023-03-31) — Basic EPS: 52.94
KEI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3590250000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2382780000.00
KEI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -979380000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 265720000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 180380000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4798860000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5358860000.00
KEI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -270660000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4096160000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 702700000.00
KEI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -228830000.00
KEI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -34500000.00
KEI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -190100000.00
KEI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 104390000.00
KEI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -349040000.00
KEI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1208440000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 180380000.00
KEI.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -270660000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25891840000.00
KEI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 19580000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 291200000.00
KEI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 54187140000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 31613320000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 46570000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1352550000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1399120000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11175500000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 91410000.00
KEI.NS cash_flow (annual, 2023-03-31) — Depreciation: 562370000.00
KEI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 570790000.00
KEI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 570790000.00
KEI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 562370000.00
KEI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 90295002.00
KEI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 52.86
KEI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4773460000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2770000.00
KEI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 80000.00
KEI.NS income_statement (annual, 2023-03-31) — EBIT: 6660540000.00
KEI.NS income_statement (annual, 2023-03-31) — EBITDA: 7231330000.00
KEI.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 270000.00
KEI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4798960000.00
KEI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2559310000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5524930000.00
KEI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4159690000.00
KEI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -330000.00
KEI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
KEI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -430000.00
KEI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 435190000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16870000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14057290000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8907170000.00
KEI.NS income_statement (annual, 2023-03-31) — Gross Profit: 14345350000.00
KEI.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 20710000.00
KEI.NS income_statement (annual, 2023-03-31) — Interest Expense: 240470000.00
KEI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 240470000.00
KEI.NS income_statement (annual, 2023-03-31) — Interest Income: 166640000.00
KEI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 166640000.00
KEI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -347070000.00
KEI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 155430000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Inventory: 11022910000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 27244390000.00
KEI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1371320000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12880000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
KEI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
KEI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KEI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 19580000.00
KEI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 294620000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 744190000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 219150000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
KEI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 219150000.00
KEI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
KEI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -201890000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
KEI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 148790000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5489000000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -180000.00
KEI.NS income_statement (annual, 2023-03-31) — Minority Interests: 40000.00
KEI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 19580000.00
KEI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -60560000.00
KEI.NS income_statement (annual, 2023-03-31) — Net Income: 4773460000.00
KEI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4773460000.00
KEI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4773420000.00
KEI.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
KEI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4773460000.00
KEI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4773460000.00
KEI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6420070000.00
KEI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4773420000.00
KEI.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4560000.00
KEI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -180430000.00
KEI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -550310000.00
KEI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1961160000.00
KEI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -201890000.00
KEI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -180430000.00
KEI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5947550000.00
KEI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -971970000.00
KEI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1759270000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25874970000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 266420000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 148790000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 104910000.00
KEI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7289300000.00
KEI.NS income_statement (annual, 2023-03-31) — Normalized Income: 4816561579.48
KEI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5139070000.00
KEI.NS income_statement (annual, 2023-03-31) — Operating Income: 6574040000.00
KEI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 68532490000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 90192438.00
KEI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1105220000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 368380000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 68860000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16870000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 244890000.00
KEI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 180430000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 147080000.00
KEI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17740000.00
KEI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3259400000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 368380000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5656350000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 166280000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 560000000.00
KEI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -19880000.00
KEI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KEI.NS balance_sheet (annual, 2023-03-31) — Payables: 7907280000.00
KEI.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 81630000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 319000000.00
KEI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 773520000.00
KEI.NS income_statement (annual, 2023-03-31) — Pretax Income: 6420070000.00