speb/financial-data huggingface dataset:
KAP.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 154695000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 32192000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 119871000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Minority Interest: 347258000000.00
KAP.L income_statement (annual, 2021-12-31) — Minority Interests: -79253000000.00
KAP.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1339000000.00
KAP.L income_statement (annual, 2021-12-31) — Net Income: 140773000000.00
KAP.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 140773000000.00
KAP.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 220026000000.00
KAP.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 140773000000.00
KAP.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 140773000000.00
KAP.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 220026000000.00
KAP.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -754000000.00
KAP.L income_statement (annual, 2021-12-31) — Net Interest Income: -1367000000.00
KAP.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -43798000000.00
KAP.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -10583000000.00
KAP.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10583000000.00
KAP.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1367000000.00
KAP.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 185858000000.00
KAP.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1838000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Net PPE: 887495000000.00
KAP.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -46436000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1130903000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3920000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 30689000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 121101000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1168000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2783000000.00
KAP.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 293525000000.00
KAP.L income_statement (annual, 2021-12-31) — Normalized Income: 143367400000.00
KAP.L income_statement (annual, 2021-12-31) — Operating Income: 234998000000.00
KAP.L income_statement (annual, 2021-12-31) — Operating Revenue: 691011000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 259356608.00
KAP.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
KAP.L cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -6493000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 6000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 8955000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10446000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 8095000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5774000000.00
KAP.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -7185000000.00
KAP.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 3286000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Other Payable: 10523000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Other Properties: 9083000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Other Receivables: 114000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 52249000000.00
KAP.L income_statement (annual, 2021-12-31) — Other Special Charges: -664000000.00
KAP.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAP.L balance_sheet (annual, 2021-12-31) — Payables: 96777000000.00
KAP.L cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -63236000000.00
KAP.L cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -488883000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8640000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 265000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14657000000.00
KAP.L income_statement (annual, 2021-12-31) — Pretax Income: 281644000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Properties: 1023679000000.00
KAP.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
KAP.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -754000000.00
KAP.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -177489000000.00
KAP.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -46540000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Raw Materials: 21377000000.00
KAP.L cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 779981000000.00
KAP.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 402967000000.00
KAP.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2833000000.00
KAP.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 457000000.00
KAP.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 667000000.00
KAP.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -76108000000.00
KAP.L income_statement (annual, 2021-12-31) — Research And Development: 725000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 427000000.00
KAP.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1626000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 1148387000000.00
KAP.L cash_flow (annual, 2021-12-31) — Sale Of Business: 1339000000.00
KAP.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 133691000000.00
KAP.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 104000000.00
KAP.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 14080000000.00
KAP.L income_statement (annual, 2021-12-31) — Selling General And Administration: 25986000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Share Issued: 259356608.00
KAP.L income_statement (annual, 2021-12-31) — Special Income Charges: -4975000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1189843000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1130903000000.00
KAP.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -648600000.00
KAP.L income_statement (annual, 2021-12-31) — Tax Provision: 61618000000.00
KAP.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.20
KAP.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 46447000000.00
KAP.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -103425000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Total Assets: 1951504000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 1281004000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Total Debt: 102623000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1537101000000.00
KAP.L income_statement (annual, 2021-12-31) — Total Expenses: 456013000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 414403000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1179748000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 255581000000.00
KAP.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 763000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 23069000000.00
KAP.L income_statement (annual, 2021-12-31) — Total Unusual Items: -3243000000.00
KAP.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3243000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Work In Process: 33500000000.00
KAP.L balance_sheet (annual, 2021-12-31) — Working Capital: 612934000000.00
KAP.L income_statement (annual, 2021-12-31) — Write Off: 2399000000.00
KAP.L income_statement (annual, 2022-12-31) — +Operating Expense: 76376000000.00
KAP.L income_statement (annual, 2022-12-31) — +Total Revenue: 1001171000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 98462000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 258631000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -500467000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2539000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -90000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 850000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1523000000.00
KAP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 259357000.00
KAP.L income_statement (annual, 2022-12-31) — Basic EPS: 1342.00
KAP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 161190000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 150996000000.00
KAP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -74477000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 37051000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 169536000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 170800000000.00
KAP.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -227388000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: -12000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Cash Financial: 169536000000.00
KAP.L cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 283859000000.00
KAP.L cash_flow (annual, 2022-12-31) — Changes In Cash: 4089000000.00
KAP.L cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -797498000000.00
KAP.L cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1213489000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Common Stock: 37051000000.00
KAP.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -227388000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1310044000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 19833000000.00
KAP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 475097000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Current Assets: 947720000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Current Debt: 74118000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 74118000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 271403000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Current Provisions: 4506000000.00
KAP.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2341000000.00
KAP.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2341000000.00
KAP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 259357000.00
KAP.L income_statement (annual, 2022-12-31) — Diluted EPS: 1342.00
KAP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 348048000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 259000000.00
KAP.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 45346000000.00
KAP.L income_statement (annual, 2022-12-31) — EBIT: 590286000000.00
KAP.L income_statement (annual, 2022-12-31) — EBITDA: 592627000000.00
KAP.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4245000000.00
KAP.L cash_flow (annual, 2022-12-31) — End Cash Position: 169536000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17066000000.00
KAP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -268877000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Finished Goods: 298321000000.00
KAP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 209382000000.00
KAP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 21343000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Goodwill: 48494000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 59159000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 258721000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1402624000000.00
KAP.L income_statement (annual, 2022-12-31) — Gross Profit: 526074000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 9202000000.00
KAP.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1000000.00
KAP.L income_statement (annual, 2022-12-31) — Interest Expense: 6581000000.00
KAP.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6581000000.00
KAP.L income_statement (annual, 2022-12-31) — Interest Income: 12505000000.00
KAP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12505000000.00
KAP.L cash_flow (annual, 2022-12-31) — Interest Paid Direct: -3570000000.00
KAP.L cash_flow (annual, 2022-12-31) — Interest Received Direct: 11701000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3022000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Inventory: 392621000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1467462000000.00
KAP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10893000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Investment Properties: 2046000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 27791000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 154124000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 44208000000.00
KAP.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70905000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 424000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 83300000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 83300000000.00
KAP.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 70905000000.00
KAP.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26555000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 198332000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 43475000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 130042000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Minority Interest: 386459000000.00
KAP.L income_statement (annual, 2022-12-31) — Minority Interests: -124915000000.00
KAP.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12368000000.00
KAP.L income_statement (annual, 2022-12-31) — Net Income: 348048000000.00
KAP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 348048000000.00
KAP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 472963000000.00
KAP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 348048000000.00
KAP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 348048000000.00
KAP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 472963000000.00
KAP.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1013000000.00
KAP.L income_statement (annual, 2022-12-31) — Net Interest Income: 4203000000.00
KAP.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16817000000.00
KAP.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 44350000000.00
KAP.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 44350000000.00
KAP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4203000000.00
KAP.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -172000000.00
KAP.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3304000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Net PPE: 902157000000.00
KAP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72253000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1250885000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4566000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 34515000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 116808000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1731000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2571000000.00
KAP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 585649000000.00
KAP.L income_statement (annual, 2022-12-31) — Normalized Income: 342395820000.00
KAP.L income_statement (annual, 2022-12-31) — Operating Income: 449698000000.00
KAP.L income_statement (annual, 2022-12-31) — Operating Revenue: 1001171000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 259356608.00
KAP.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 12000000.00
KAP.L cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -234159000000.00
KAP.L cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 129617000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 544000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9277000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10665000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7522000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4747000000.00
KAP.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3573000000.00
KAP.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 5202000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Other Payable: 4562000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Other Properties: 9519000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 19615000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1264000000.00
KAP.L income_statement (annual, 2022-12-31) — Other Special Charges: -3097000000.00
KAP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAP.L balance_sheet (annual, 2022-12-31) — Payables: 131933000000.00
KAP.L cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -87317000000.00
KAP.L cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -476022000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11778000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 265000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26347000000.00
KAP.L income_statement (annual, 2022-12-31) — Pretax Income: 583705000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Properties: 1091810000000.00
KAP.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -12368000000.00
KAP.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1013000000.00
KAP.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33658000000.00
KAP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73464000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Raw Materials: 43306000000.00
KAP.L cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1083872000000.00
KAP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 475097000000.00
KAP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2341000000.00
KAP.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 674000000.00
KAP.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 908000000.00
KAP.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26555000000.00
KAP.L income_statement (annual, 2022-12-31) — Research And Development: 887000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 15923000000.00
KAP.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1126000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1268580000000.00
KAP.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KAP.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 50475000000.00
KAP.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 1211000000.00
KAP.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23591000000.00
KAP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 44934000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Share Issued: 259356608.00
KAP.L income_statement (annual, 2022-12-31) — Special Income Charges: 2279000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1310044000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1250885000000.00
KAP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1325820000.00
KAP.L income_statement (annual, 2022-12-31) — Tax Provision: 110742000000.00
KAP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
KAP.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 62389000000.00
KAP.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -140263000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Total Assets: 2222533000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1393344000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Total Debt: 157418000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1696503000000.00
KAP.L income_statement (annual, 2022-12-31) — Total Expenses: 551473000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 526030000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1274813000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 254627000000.00
KAP.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1721000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28909000000.00
KAP.L income_statement (annual, 2022-12-31) — Total Unusual Items: 6978000000.00
KAP.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6978000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Work In Process: 54016000000.00
KAP.L balance_sheet (annual, 2022-12-31) — Working Capital: 676317000000.00
KAP.L income_statement (annual, 2022-12-31) — Write Off: -308000000.00
KAP.L income_statement (annual, 2023-12-31) — +Operating Expense: 89660000000.00
KAP.L income_statement (annual, 2023-12-31) — +Total Revenue: 1434635000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 175389000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 332036000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -598414000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2539000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15975000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 372000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2361000000.00
KAP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 259357000.00
KAP.L income_statement (annual, 2023-12-31) — Basic EPS: 1616.00
KAP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 169536000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 154903000000.00
KAP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -109048000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 37051000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 211912000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 258817000000.00
KAP.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -200970000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: -16000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Cash Financial: 211912000000.00
KAP.L cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 432225000000.00
KAP.L cash_flow (annual, 2023-12-31) — Changes In Cash: 51600000000.00
KAP.L cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -797727000000.00
KAP.L cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1474938000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Common Stock: 37051000000.00
KAP.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -200970000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1527909000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 18576000000.00
KAP.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 671862000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Current Assets: 1290708000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Current Debt: 177403000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 177403000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 430812000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Current Provisions: 9343000000.00
KAP.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2338000000.00
KAP.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2338000000.00
KAP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 259357000.00
KAP.L income_statement (annual, 2023-12-31) — Diluted EPS: 1616.00
KAP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 419184000000.00
KAP.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 87794000000.00
KAP.L income_statement (annual, 2023-12-31) — EBIT: 736948000000.00
KAP.L income_statement (annual, 2023-12-31) — EBITDA: 739286000000.00
KAP.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9219000000.00
KAP.L cash_flow (annual, 2023-12-31) — End Cash Position: 211912000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30667000000.00
KAP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -319425000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Finished Goods: 333294000000.00
KAP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 323177000000.00
KAP.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 24770000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Goodwill: 48494000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 60156000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 348011000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1503345000000.00
KAP.L income_statement (annual, 2023-12-31) — Gross Profit: 762773000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 12257000000.00
KAP.L income_statement (annual, 2023-12-31) — Interest Expense: 8606000000.00
KAP.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8606000000.00
KAP.L income_statement (annual, 2023-12-31) — Interest Income: 25646000000.00
KAP.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25646000000.00
KAP.L cash_flow (annual, 2023-12-31) — Interest Paid Direct: -3873000000.00
KAP.L cash_flow (annual, 2023-12-31) — Interest Received Direct: 17936000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2953000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Inventory: 423314000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1705312000000.00
KAP.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61200000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Investment Properties: 2010000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 45285000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 152266000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 56585000000.00
KAP.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22358000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 404000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
KAP.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KAP.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22358000000.00
KAP.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -73525000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 208851000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 44700000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 147221000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Minority Interest: 480358000000.00
KAP.L income_statement (annual, 2023-12-31) — Minority Interests: -161151000000.00
KAP.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KAP.L income_statement (annual, 2023-12-31) — Net Income: 419184000000.00
KAP.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 419184000000.00
KAP.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 580335000000.00
KAP.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 419184000000.00
KAP.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 419184000000.00
KAP.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 580335000000.00
KAP.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -867000000.00
KAP.L income_statement (annual, 2023-12-31) — Net Interest Income: 18259000000.00
KAP.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -44901000000.00
KAP.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -51167000000.00
KAP.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -51167000000.00
KAP.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18259000000.00
KAP.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -43000000.00
KAP.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1345000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Net PPE: 904931000000.00
KAP.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -108027000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1467753000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4423000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33802000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 106481000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1485000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4089000000.00
KAP.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 742082000000.00
KAP.L income_statement (annual, 2023-12-31) — Normalized Income: 421411822451.54
KAP.L income_statement (annual, 2023-12-31) — Operating Income: 673113000000.00
KAP.L income_statement (annual, 2023-12-31) — Operating Revenue: 1434635000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 259356608.00
KAP.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -5000000.00
KAP.L cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -173889000000.00
KAP.L cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 258872000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 1440000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4423000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11662000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12328000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3124000000.00
KAP.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -33863000000.00
KAP.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 11386000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Other Payable: 5476000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Other Properties: 10210000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Other Receivables: 103559000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 46905000000.00
KAP.L income_statement (annual, 2023-12-31) — Other Special Charges: 74000000.00
KAP.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAP.L balance_sheet (annual, 2023-12-31) — Payables: 223324000000.00
KAP.L cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -107816000000.00
KAP.L cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -516022000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13501000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24720000000.00
KAP.L income_statement (annual, 2023-12-31) — Pretax Income: 728342000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Properties: 1172031000000.00
KAP.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -867000000.00
KAP.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -777017000000.00
KAP.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -108181000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Raw Materials: 30477000000.00
KAP.L cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1216066000000.00
KAP.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 671862000000.00
KAP.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2338000000.00
KAP.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 839000000.00
KAP.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1252000000.00
KAP.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -73525000000.00
KAP.L income_statement (annual, 2023-12-31) — Research And Development: 806000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 191000000.00
KAP.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 674000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1487091000000.00
KAP.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KAP.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 732116000000.00
KAP.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 154000000.00
KAP.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25406000000.00
KAP.L income_statement (annual, 2023-12-31) — Selling General And Administration: 50176000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Share Issued: 259356608.00
KAP.L income_statement (annual, 2023-12-31) — Special Income Charges: -16454000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1527909000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1467753000000.00
KAP.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -568177548.46
KAP.L income_statement (annual, 2023-12-31) — Tax Provision: 148007000000.00
KAP.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
KAP.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 146450000000.00
KAP.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -259049000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Total Assets: 2599292000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1527909000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Total Debt: 177403000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2008267000000.00
KAP.L income_statement (annual, 2023-12-31) — Total Expenses: 761522000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 591025000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1308584000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 160213000000.00
KAP.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1219000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42459000000.00
KAP.L income_statement (annual, 2023-12-31) — Total Unusual Items: -2796000000.00
KAP.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2796000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Work In Process: 62496000000.00
KAP.L balance_sheet (annual, 2023-12-31) — Working Capital: 859896000000.00
KAP.L income_statement (annual, 2023-12-31) — Write Off: 15706000000.00
KAP.L income_statement (quarterly, 2024-09-30) — +Operating Expense: 16472000000.00
KAP.L income_statement (quarterly, 2024-09-30) — +Total Revenue: 437733000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 171089000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 275992000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -684667000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2539000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1384000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 465000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 259357000.00
KAP.L income_statement (quarterly, 2024-09-30) — Basic EPS: 476.00
KAP.L cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 152100000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 159789000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -46745000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37051000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 238086000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 293743000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 238086000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 161539000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Changes In Cash: 84742000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -202964000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 432751000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 37051000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1819114000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 24901000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 249458000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 1165850000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 94456000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 94456000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 364670000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9661000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 570000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 570000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 259357000.00
KAP.L income_statement (quarterly, 2024-09-30) — Diluted EPS: 476.00
KAP.L income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 123399000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 12420000000.00
KAP.L income_statement (quarterly, 2024-09-30) — EBIT: 226386000000.00
KAP.L income_statement (quarterly, 2024-09-30) — EBITDA: 226956000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 1306000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — End Cash Position: 238086000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29386000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -6194000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 213326000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 114794000000.00
KAP.L income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 3126000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 60501000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 277376000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2354964000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Gross Profit: 188275000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 17195000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Interest Expense: 4308000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 4308000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Interest Income: 5156000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5156000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Interest Paid Direct: -3967000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Interest Received Direct: 4847000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -3028000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Inventory: 326274000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1948570000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -70603000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1984000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 47046000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 214248000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 58828000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 45089000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 434000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 35000000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 35000000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 45089000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -47936000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 273076000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 48837000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 158713000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 812166000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Minority Interests: -49528000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KAP.L income_statement (quarterly, 2024-09-30) — Net Income: 123399000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 123399000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 172927000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 123399000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 123399000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 172927000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Net Interest Income: -1142000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -37109000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -2847000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -2847000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1142000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1734000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 1670297000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -46393000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1758613000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 4477000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 45744000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 242662000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1469000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5966000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 227246000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Normalized Income: 123624816289.77
KAP.L income_statement (quarterly, 2024-09-30) — Operating Income: 171803000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Operating Revenue: 437733000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 259356608.00
KAP.L cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -62000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: 4709000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: 22838000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 706000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3739000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15101000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3053000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -750000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 252000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 7288000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 10755000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 30895000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 55657000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Other Special Charges: 70000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Payables: 238120000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -31976000000.00
KAP.L cash_flow (quarterly, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -175697000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10617000000.00
KAP.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 67990000000.00
KAP.L income_statement (quarterly, 2024-09-30) — Pretax Income: 222078000000.00