speb/financial-data huggingface dataset:
KW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18600000.00
KW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8100000.00
KW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -56200000.00
KW balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
KW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16600000.00
KW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 773300000.00
KW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2500000.00
KW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 35400000.00
KW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 569400000.00
KW balance_sheet (quarterly, 2025-06-30) — Current Assets: 615200000.00
KW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 578300000.00
KW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2100000.00
KW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2100000.00
KW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 34500000.00
KW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 34500000.00
KW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 34500000.00
KW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 34500000.00
KW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 138144013.00
KW income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
KW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6400000.00
KW cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 15200000.00
KW cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 160900000.00
KW income_statement (quarterly, 2025-06-30) — EBIT: 72500000.00
KW income_statement (quarterly, 2025-06-30) — EBITDA: 107000000.00
KW income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -200000.00
KW cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 200000.00
KW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8700000.00
KW cash_flow (quarterly, 2025-06-30) — End Cash Position: 309100000.00
KW balance_sheet (quarterly, 2025-06-30) — Financial Assets: 7800000.00
KW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -583200000.00
KW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 29400000.00
KW cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -51200000.00
KW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 55100000.00
KW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -369100000.00
KW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 41100000.00
KW balance_sheet (quarterly, 2025-06-30) — Goodwill: 23900000.00
KW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25000000.00
KW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35700000.00
KW income_statement (quarterly, 2025-06-30) — Gross Profit: 100300000.00
KW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -1700000.00
KW income_statement (quarterly, 2025-06-30) — Interest Expense: 62500000.00
KW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 62500000.00
KW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 34000000.00
KW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5395600000.00
KW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 485000000.00
KW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4078800000.00
KW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2034700000.00
KW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -71300000.00
KW balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 209900000.00
KW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4622300000.00
KW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4622300000.00
KW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -241300000.00
KW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -299200000.00
KW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2034700000.00
KW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25600000.00
KW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 33300000.00
KW income_statement (quarterly, 2025-06-30) — Minority Interests: -1100000.00
KW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -66000000.00
KW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2500000.00
KW balance_sheet (quarterly, 2025-06-30) — Net Debt: 4313200000.00
KW income_statement (quarterly, 2025-06-30) — Net Income: 4500000.00
KW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6400000.00
KW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5600000.00
KW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4500000.00
KW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4500000.00
KW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5600000.00
KW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5600000.00
KW income_statement (quarterly, 2025-06-30) — Net Interest Income: -62500000.00
KW cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 410800000.00
KW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
KW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -549200000.00
KW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -540500000.00
KW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -62500000.00
KW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000000.00
KW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -8100000.00
KW balance_sheet (quarterly, 2025-06-30) — Net PPE: 14000000.00
KW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1538000000.00
KW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6200000.00
KW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6200000.00
KW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 54000000.00
KW income_statement (quarterly, 2025-06-30) — Normalized Income: -37370000.00
KW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 42000000.00
KW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -49700000.00
KW income_statement (quarterly, 2025-06-30) — Operating Income: 25300000.00
KW income_statement (quarterly, 2025-06-30) — Operating Revenue: 135400000.00
KW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 137899795.00
KW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -369100000.00
KW income_statement (quarterly, 2025-06-30) — Other Gand A: 8800000.00
KW income_statement (quarterly, 2025-06-30) — Other Income Expense: 47200000.00
KW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1100000.00
KW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6600000.00
KW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15200000.00
KW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5600000.00
KW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -600000.00
KW balance_sheet (quarterly, 2025-06-30) — Other Properties: 10100000.00
KW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7900000.00
KW income_statement (quarterly, 2025-06-30) — Other Special Charges: 2100000.00
KW balance_sheet (quarterly, 2025-06-30) — Payables: 8900000.00
KW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 578300000.00
KW cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1300000.00
KW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 789700000.00
KW cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -10900000.00
KW income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 10900000.00
KW balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 789700000.00
KW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10200000.00
KW income_statement (quarterly, 2025-06-30) — Pretax Income: 10000000.00
KW cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2600000.00
KW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -66000000.00
KW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
KW balance_sheet (quarterly, 2025-06-30) — Receivables: 295900000.00
KW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 35400000.00
KW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 34500000.00
KW income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 35400000.00
KW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -477900000.00
KW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2500000.00
KW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -569500000.00
KW income_statement (quarterly, 2025-06-30) — Salaries And Wages: 32300000.00
KW cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 410800000.00
KW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41100000.00
KW balance_sheet (quarterly, 2025-06-30) — Share Issued: 137899795.00
KW income_statement (quarterly, 2025-06-30) — Special Income Charges: -2100000.00
KW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6500000.00
KW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1563000000.00
KW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 748300000.00
KW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11130000.00
KW income_statement (quarterly, 2025-06-30) — Tax Provision: 4400000.00
KW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KW balance_sheet (quarterly, 2025-06-30) — Total Assets: 6796900000.00
KW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6185300000.00
KW balance_sheet (quarterly, 2025-06-30) — Total Debt: 4622300000.00
KW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1596300000.00
KW income_statement (quarterly, 2025-06-30) — Total Expenses: 110400000.00
KW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5200600000.00
KW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6181700000.00
KW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4622300000.00
KW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 53000000.00
KW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 53000000.00
KW balance_sheet (quarterly, 2025-06-30) — Working Capital: 36900000.00
KW income_statement (quarterly, 2025-09-30) — +Operating Expense: 73300000.00
KW income_statement (quarterly, 2025-09-30) — +Total Revenue: 116400000.00
KW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6200000.00
KW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 92000000.00
KW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21700000.00
KW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1718300000.00
KW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 137901697.00
KW income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
KW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 309100000.00
KW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10400000.00
KW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10400000.00
KW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 789700000.00
KW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 382600000.00
KW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 382600000.00
KW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -27400000.00
KW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -48800000.00
KW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 129600000.00
KW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7600000.00
KW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5600000.00
KW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3800000.00
KW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -100000.00
KW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1900000.00
KW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -100000.00
KW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 73200000.00
KW balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
KW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -16600000.00
KW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 737800000.00
KW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
KW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34700000.00
KW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 521100000.00
KW balance_sheet (quarterly, 2025-09-30) — Current Assets: 712900000.00
KW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 527300000.00
KW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -19100000.00
KW cash_flow (quarterly, 2025-09-30) — Deferred Tax: -19100000.00
KW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32600000.00
KW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 32600000.00
KW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32600000.00
KW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 32600000.00
KW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 137901697.00
KW income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
KW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21200000.00
KW cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 18600000.00
KW cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 141200000.00
KW income_statement (quarterly, 2025-09-30) — EBIT: 51200000.00
KW income_statement (quarterly, 2025-09-30) — EBITDA: 83800000.00
KW income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 34500000.00
KW cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -34500000.00
KW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 300000.00
KW cash_flow (quarterly, 2025-09-30) — End Cash Position: 382600000.00
KW balance_sheet (quarterly, 2025-09-30) — Financial Assets: 7000000.00
KW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -48800000.00
KW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18000000.00
KW cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -9400000.00
KW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 11100000.00
KW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -373200000.00
KW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 37700000.00
KW balance_sheet (quarterly, 2025-09-30) — Goodwill: 23900000.00
KW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24900000.00
KW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30800000.00
KW income_statement (quarterly, 2025-09-30) — Gross Profit: 81700000.00
KW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10500000.00
KW income_statement (quarterly, 2025-09-30) — Interest Expense: 58400000.00
KW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 58400000.00
KW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 77800000.00
KW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5348700000.00
KW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 129600000.00
KW balance_sheet (quarterly, 2025-09-30) — Investment Properties: 4016100000.00
KW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1906300000.00
KW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -9700000.00
KW balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 216100000.00
KW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4610900000.00
KW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4610900000.00
KW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -9700000.00
KW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10800000.00
KW balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1906300000.00
KW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 25400000.00
KW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 32500000.00
KW income_statement (quarterly, 2025-09-30) — Minority Interests: -200000.00
KW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -20400000.00
KW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KW balance_sheet (quarterly, 2025-09-30) — Net Debt: 4228300000.00
KW income_statement (quarterly, 2025-09-30) — Net Income: -10400000.00
KW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21200000.00
KW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10200000.00
KW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10400000.00
KW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10400000.00
KW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10200000.00
KW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10200000.00
KW income_statement (quarterly, 2025-09-30) — Net Interest Income: -58400000.00
KW cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 30800000.00
KW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -5900000.00
KW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20500000.00
KW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20500000.00
KW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -58400000.00
KW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -900000.00
KW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5700000.00
KW balance_sheet (quarterly, 2025-09-30) — Net PPE: 9100000.00
KW cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
KW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1502600000.00
KW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6200000.00
KW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6200000.00
KW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 72900000.00
KW income_statement (quarterly, 2025-09-30) — Normalized Income: -19011000.00
KW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7600000.00
KW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -37900000.00
KW income_statement (quarterly, 2025-09-30) — Operating Income: 8400000.00
KW income_statement (quarterly, 2025-09-30) — Operating Revenue: 116300000.00
KW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 137902128.00
KW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -373200000.00
KW income_statement (quarterly, 2025-09-30) — Other Gand A: 7600000.00
KW income_statement (quarterly, 2025-09-30) — Other Income Expense: 42800000.00
KW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1000000.00
KW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2900000.00
KW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15700000.00
KW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2600000.00
KW income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3000000.00
KW balance_sheet (quarterly, 2025-09-30) — Other Properties: 5400000.00
KW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7600000.00
KW income_statement (quarterly, 2025-09-30) — Other Special Charges: 200000.00
KW balance_sheet (quarterly, 2025-09-30) — Payables: 6200000.00
KW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 527300000.00
KW cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 6000000.00
KW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 789700000.00
KW cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -10800000.00
KW income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 10800000.00
KW balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 789700000.00
KW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14600000.00
KW income_statement (quarterly, 2025-09-30) — Pretax Income: -7200000.00
KW cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 900000.00
KW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -20400000.00
KW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5900000.00
KW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: 0.00
KW balance_sheet (quarterly, 2025-09-30) — Receivables: 315700000.00
KW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 34700000.00
KW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32600000.00
KW income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 34700000.00
KW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10800000.00
KW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
KW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -607300000.00
KW income_statement (quarterly, 2025-09-30) — Salaries And Wages: 30100000.00
KW cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 30800000.00
KW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37700000.00
KW balance_sheet (quarterly, 2025-09-30) — Share Issued: 137902128.00
KW cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
KW cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
KW income_statement (quarterly, 2025-09-30) — Special Income Charges: -200000.00
KW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6500000.00
KW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1527500000.00
KW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 712900000.00
KW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2289000.00
KW income_statement (quarterly, 2025-09-30) — Tax Provision: 3000000.00
KW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KW balance_sheet (quarterly, 2025-09-30) — Total Assets: 6698200000.00
KW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6138400000.00
KW balance_sheet (quarterly, 2025-09-30) — Total Debt: 4610900000.00
KW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1560000000.00
KW income_statement (quarterly, 2025-09-30) — Total Expenses: 108000000.00
KW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5138200000.00
KW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5985300000.00
KW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4610900000.00
KW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 10900000.00
KW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 10900000.00
KW balance_sheet (quarterly, 2025-09-30) — Working Capital: 185600000.00
KW income_statement (annual, 2025-12-31) — +Operating Expense: 305300000.00
KW income_statement (quarterly, 2025-12-31) — +Operating Expense: 88300000.00
KW income_statement (annual, 2025-12-31) — +Total Revenue: 501000000.00
KW income_statement (quarterly, 2025-12-31) — +Total Revenue: 120600000.00
KW balance_sheet (annual, 2025-12-31) — Accounts Payable: 10000000.00
KW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10000000.00
KW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72800000.00
KW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72800000.00
KW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22300000.00
KW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22300000.00
KW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1724800000.00
KW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1724800000.00
KW income_statement (annual, 2025-12-31) — Basic Average Shares: 137923207.00
KW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 137906531.00
KW income_statement (annual, 2025-12-31) — Basic EPS: -0.28
KW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.21
KW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 217500000.00
KW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 382600000.00
KW cash_flow (annual, 2025-12-31) — Capital Expenditure: -66600000.00
KW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -35800000.00
KW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -66600000.00
KW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -35800000.00
KW balance_sheet (annual, 2025-12-31) — Capital Stock: 789700000.00
KW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 789700000.00
KW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 184500000.00
KW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 184500000.00
KW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 184500000.00
KW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 184500000.00
KW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -111500000.00
KW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -27400000.00
KW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -560000000.00
KW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -146800000.00
KW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 525800000.00
KW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65900000.00
KW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11400000.00
KW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28900000.00
KW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -41700000.00
KW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3400000.00
KW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 500000.00
KW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -41700000.00
KW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3600000.00
KW cash_flow (annual, 2025-12-31) — Change In Receivables: -4500000.00
KW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -400000.00
KW cash_flow (annual, 2025-12-31) — Change In Working Capital: -49600000.00
KW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3700000.00
KW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4500000.00
KW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -400000.00
KW cash_flow (annual, 2025-12-31) — Changes In Cash: -22800000.00
KW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -183800000.00
KW balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
KW balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
KW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -68000000.00
KW cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -16500000.00
KW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 745400000.00
KW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 745400000.00
KW cash_flow (annual, 2025-12-31) — Common Stock Payments: -9200000.00
KW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
KW income_statement (annual, 2025-12-31) — Cost Of Revenue: 140900000.00
KW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32700000.00
KW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 531600000.00
KW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 531600000.00
KW balance_sheet (annual, 2025-12-31) — Current Assets: 480500000.00
KW balance_sheet (quarterly, 2025-12-31) — Current Assets: 480500000.00
KW balance_sheet (annual, 2025-12-31) — Current Liabilities: 541600000.00
KW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 541600000.00
KW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7900000.00
KW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 32000000.00
KW cash_flow (annual, 2025-12-31) — Deferred Tax: 7900000.00
KW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 32000000.00
KW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 133000000.00
KW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31800000.00
KW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 133000000.00
KW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 31800000.00
KW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 133000000.00
KW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31800000.00
KW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 133000000.00
KW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 31800000.00
KW income_statement (annual, 2025-12-31) — Diluted Average Shares: 137923207.00
KW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 139568109.00
KW income_statement (annual, 2025-12-31) — Diluted EPS: -0.28
KW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.21
KW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38800000.00
KW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29600000.00
KW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 67600000.00
KW cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 17800000.00
KW cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 367600000.00
KW cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 59100000.00
KW income_statement (annual, 2025-12-31) — EBIT: 277000000.00
KW income_statement (quarterly, 2025-12-31) — EBIT: 126400000.00
KW income_statement (annual, 2025-12-31) — EBITDA: 410000000.00
KW income_statement (quarterly, 2025-12-31) — EBITDA: 158200000.00
KW income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 142800000.00
KW income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 97100000.00
KW cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -142800000.00
KW cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -97100000.00
KW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10200000.00
KW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -14300000.00
KW cash_flow (annual, 2025-12-31) — End Cash Position: 184500000.00
KW cash_flow (quarterly, 2025-12-31) — End Cash Position: 184500000.00
KW balance_sheet (annual, 2025-12-31) — Financial Assets: 7800000.00
KW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 7800000.00
KW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -560000000.00
KW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -146800000.00
KW cash_flow (annual, 2025-12-31) — Free Cash Flow: -55200000.00
KW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6900000.00
KW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -85100000.00
KW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -29700000.00
KW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 94700000.00
KW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 29300000.00
KW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -385100000.00
KW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -385100000.00
KW income_statement (annual, 2025-12-31) — General And Administrative Expense: 172300000.00
KW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 56200000.00
KW balance_sheet (annual, 2025-12-31) — Goodwill: 23900000.00
KW balance_sheet (quarterly, 2025-12-31) — Goodwill: 23900000.00
KW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36100000.00
KW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36100000.00
KW balance_sheet (annual, 2025-12-31) — Gross PPE: 36100000.00
KW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36100000.00
KW income_statement (annual, 2025-12-31) — Gross Profit: 360100000.00
KW income_statement (quarterly, 2025-12-31) — Gross Profit: 87900000.00
KW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 14900000.00
KW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4300000.00
KW income_statement (annual, 2025-12-31) — Interest Expense: 239600000.00
KW income_statement (quarterly, 2025-12-31) — Interest Expense: 57300000.00
KW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 239600000.00
KW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 57300000.00
KW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 220000000.00
KW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 30000000.00
KW balance_sheet (annual, 2025-12-31) — Invested Capital: 5252900000.00
KW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5252900000.00
KW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 525800000.00
KW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -65900000.00
KW balance_sheet (annual, 2025-12-31) — Investment Properties: 3997400000.00
KW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3997400000.00
KW balance_sheet (annual, 2025-12-31) — Investments And Advances: 2047700000.00
KW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2047700000.00
KW balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2047700000.00
KW balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2047700000.00
KW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 724000000.00
KW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 544500000.00
KW balance_sheet (annual, 2025-12-31) — Loans Receivable: 203300000.00
KW balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 203300000.00
KW balance_sheet (annual, 2025-12-31) — Long Term Debt: 4507500000.00
KW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4507500000.00
KW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4507500000.00
KW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4507500000.00
KW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 724000000.00
KW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 714500000.00
KW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1138500000.00
KW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -823700000.00
KW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2047700000.00
KW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2047700000.00
KW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27100000.00
KW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27100000.00
KW balance_sheet (annual, 2025-12-31) — Minority Interest: 38300000.00
KW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 38300000.00
KW income_statement (annual, 2025-12-31) — Minority Interests: -19100000.00
KW income_statement (quarterly, 2025-12-31) — Minority Interests: -17500000.00
KW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -237600000.00
KW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -129400000.00
KW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9200000.00
KW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KW balance_sheet (annual, 2025-12-31) — Net Debt: 4323000000.00
KW balance_sheet (quarterly, 2025-12-31) — Net Debt: 4323000000.00
KW income_statement (annual, 2025-12-31) — Net Income: 4700000.00
KW income_statement (quarterly, 2025-12-31) — Net Income: 40500000.00
KW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38800000.00
KW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29600000.00
KW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23800000.00
KW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 58000000.00
KW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4700000.00
KW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40500000.00
KW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4700000.00
KW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40500000.00
KW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23800000.00
KW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 58000000.00
KW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23800000.00
KW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 58000000.00
KW income_statement (annual, 2025-12-31) — Net Interest Income: -239600000.00
KW income_statement (quarterly, 2025-12-31) — Net Interest Income: -57300000.00
KW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 466400000.00
KW cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 37400000.00
KW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18500000.00
KW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10500000.00
KW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -414500000.00
KW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -100500000.00
KW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -414500000.00
KW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -109200000.00
KW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -239600000.00
KW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -57300000.00
KW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24800000.00
KW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18900000.00
KW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14500000.00
KW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 13300000.00
KW balance_sheet (annual, 2025-12-31) — Net PPE: 13800000.00
KW balance_sheet (quarterly, 2025-12-31) — Net PPE: 13800000.00
KW cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
KW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1499000000.00
KW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1499000000.00
KW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5500000.00
KW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5500000.00
KW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5500000.00
KW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5500000.00
KW income_statement (annual, 2025-12-31) — Normalized EBITDA: 317600000.00
KW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 128900000.00
KW income_statement (annual, 2025-12-31) — Normalized Income: -54066400.00
KW income_statement (quarterly, 2025-12-31) — Normalized Income: 15906657.02
KW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11400000.00
KW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28900000.00
KW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -215200000.00
KW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -121200000.00
KW income_statement (annual, 2025-12-31) — Operating Income: 54800000.00
KW income_statement (quarterly, 2025-12-31) — Operating Income: -400000.00
KW income_statement (annual, 2025-12-31) — Operating Revenue: 500200000.00
KW income_statement (quarterly, 2025-12-31) — Operating Revenue: 120400000.00
KW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 137908004.00
KW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 137908004.00
KW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -385100000.00
KW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -385100000.00
KW income_statement (annual, 2025-12-31) — Other Gand A: 36400000.00
KW income_statement (quarterly, 2025-12-31) — Other Gand A: 9600000.00
KW income_statement (annual, 2025-12-31) — Other Income Expense: 222200000.00
KW income_statement (quarterly, 2025-12-31) — Other Income Expense: 126800000.00
KW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12200000.00
KW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12200000.00
KW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14100000.00
KW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 300000.00
KW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 33700000.00
KW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33700000.00
KW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13000000.00
KW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 400000.00
KW balance_sheet (annual, 2025-12-31) — Other Properties: 9000000.00
KW balance_sheet (quarterly, 2025-12-31) — Other Properties: 9000000.00
KW balance_sheet (annual, 2025-12-31) — Other Receivables: 7600000.00
KW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7600000.00
KW income_statement (annual, 2025-12-31) — Other Special Charges: 2300000.00
KW income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
KW balance_sheet (annual, 2025-12-31) — Payables: 10000000.00
KW balance_sheet (quarterly, 2025-12-31) — Payables: 10000000.00
KW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 541600000.00
KW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 541600000.00
KW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 10400000.00
KW cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 3300000.00
KW balance_sheet (annual, 2025-12-31) — Preferred Stock: 789700000.00
KW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 789700000.00
KW cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -43500000.00
KW cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -10900000.00
KW income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 43500000.00
KW income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 10900000.00
KW balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 789700000.00
KW balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 789700000.00
KW cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
KW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12300000.00
KW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12300000.00
KW income_statement (annual, 2025-12-31) — Pretax Income: 37400000.00
KW income_statement (quarterly, 2025-12-31) — Pretax Income: 69100000.00
KW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4100000.00
KW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 100000.00
KW cash_flow (annual, 2025-12-31) — Purchase Of Business: -237600000.00
KW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -129400000.00
KW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18500000.00
KW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10500000.00
KW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -99300000.00
KW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -73600000.00
KW balance_sheet (annual, 2025-12-31) — Receivables: 283700000.00
KW balance_sheet (quarterly, 2025-12-31) — Receivables: 283700000.00
KW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 140900000.00
KW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32700000.00
KW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133000000.00
KW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31800000.00
KW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 140900000.00
KW income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 32700000.00
KW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1138500000.00
KW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -645000000.00
KW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9200000.00
KW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KW balance_sheet (annual, 2025-12-31) — Retained Earnings: -594300000.00
KW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -594300000.00
KW income_statement (annual, 2025-12-31) — Salaries And Wages: 135900000.00
KW income_statement (quarterly, 2025-12-31) — Salaries And Wages: 46600000.00
KW cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
KW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 565700000.00
KW cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 111000000.00
KW income_statement (annual, 2025-12-31) — Selling General And Administration: 172300000.00
KW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 56200000.00
KW balance_sheet (annual, 2025-12-31) — Share Issued: 137908004.00
KW balance_sheet (quarterly, 2025-12-31) — Share Issued: 137908004.00
KW income_statement (annual, 2025-12-31) — Special Income Charges: -2300000.00
KW income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25700000.00
KW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6400000.00
KW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1535100000.00
KW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1535100000.00
KW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 709300000.00
KW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 709300000.00
KW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 33633600.00
KW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4706657.02
KW income_statement (annual, 2025-12-31) — Tax Provision: 13600000.00
KW income_statement (quarterly, 2025-12-31) — Tax Provision: 11100000.00
KW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
KW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
KW balance_sheet (annual, 2025-12-31) — Total Assets: 6622500000.00
KW balance_sheet (quarterly, 2025-12-31) — Total Assets: 6622500000.00
KW balance_sheet (annual, 2025-12-31) — Total Capitalization: 6042600000.00
KW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6042600000.00
KW balance_sheet (annual, 2025-12-31) — Total Debt: 4507500000.00
KW balance_sheet (quarterly, 2025-12-31) — Total Debt: 4507500000.00
KW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1573400000.00
KW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1573400000.00
KW income_statement (annual, 2025-12-31) — Total Expenses: 446200000.00
KW income_statement (quarterly, 2025-12-31) — Total Expenses: 121000000.00
KW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5049100000.00