speb/financial-data huggingface dataset:
KSL.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3328000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 17011000.00
KSL.AX cash_flow (annual, 2023-12-31) — End Cash Position: 387526000.00
KSL.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -74242000.00
KSL.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 50555000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2776000.00
KSL.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 186807000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Goodwill: 92786000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 120394000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 88713000.00
KSL.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 68506000.00
KSL.AX income_statement (annual, 2023-12-31) — Interest Expense: 50020000.00
KSL.AX income_statement (annual, 2023-12-31) — Interest Income: 253340000.00
KSL.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51865000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 674346000.00
KSL.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31764000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 229243000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 16759000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 33775000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33775000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 157611000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71954000.00
KSL.AX income_statement (annual, 2023-12-31) — Net Income: 105211000.00
KSL.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 105211000.00
KSL.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 105211000.00
KSL.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 105211000.00
KSL.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 105211000.00
KSL.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 105211000.00
KSL.AX income_statement (annual, 2023-12-31) — Net Interest Income: 203320000.00
KSL.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19036000.00
KSL.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11838000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Net PPE: 88713000.00
KSL.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12728000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 520177000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17011000.00
KSL.AX income_statement (annual, 2023-12-31) — Normalized Income: 105157593.71
KSL.AX income_statement (annual, 2023-12-31) — Operating Revenue: 402102000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 286935900.00
KSL.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -53745000.00
KSL.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 183815000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2776000.00
KSL.AX income_statement (annual, 2023-12-31) — Other Gand A: 96417000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27608000.00
KSL.AX income_statement (annual, 2023-12-31) — Other Non Interest Expense: -1000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 2614544000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 66754000.00
KSL.AX income_statement (annual, 2023-12-31) — Other Special Charges: -89000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Payables: 4349169000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4349169000.00
KSL.AX income_statement (annual, 2023-12-31) — Pretax Income: 175331000.00
KSL.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19036000.00
KSL.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12817000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Receivables: 2562078000.00
KSL.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29946000.00
KSL.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4331000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: 243102000.00
KSL.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 86059000.00
KSL.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 89000.00
KSL.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 186807000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Share Issued: 286935900.00
KSL.AX income_statement (annual, 2023-12-31) — Special Income Charges: 89000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 640571000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 520177000.00
KSL.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 35593.71
KSL.AX income_statement (annual, 2023-12-31) — Tax Provision: 70120000.00
KSL.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
KSL.AX balance_sheet (annual, 2023-12-31) — Total Assets: 7785555000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 674346000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Total Debt: 33775000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 640571000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4530331000.00
KSL.AX income_statement (annual, 2023-12-31) — Total Unusual Items: 89000.00
KSL.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 89000.00
KSL.AX balance_sheet (annual, 2023-12-31) — Trading Securities: 4878000.00
KSL.AX income_statement (annual, 2024-12-31) — +Total Revenue: 480024000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 4352125000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4352125000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: -67308000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: -67308000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -100698000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -100698000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -67308000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -67308000.00
KSL.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 287414404.00
KSL.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.36
KSL.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 396840000.00
KSL.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -27334000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 397254000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 397254000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1291898000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1291898000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1291898000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1291898000.00
KSL.AX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -76088000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 762088000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 762088000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 529810000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 529810000.00
KSL.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -85976000.00
KSL.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 521459000.00
KSL.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -310872000.00
KSL.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 124611000.00
KSL.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -831297000.00
KSL.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 520425000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Common Stock: 397254000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 397254000.00
KSL.AX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -76088000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 666194000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 666194000.00
KSL.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2561000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10329000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 10329000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 10329000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 10329000.00
KSL.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 31317000.00
KSL.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31317000.00
KSL.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 31317000.00
KSL.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 289130926.00
KSL.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.35
KSL.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8359000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 14472000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 14472000.00
KSL.AX cash_flow (annual, 2024-12-31) — End Cash Position: 529810000.00
KSL.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -85976000.00
KSL.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -338206000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1878000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1878000.00
KSL.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 219263000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Goodwill: 92786000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 92786000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 128679000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 128679000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 170001000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 170001000.00
KSL.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 82438000.00
KSL.AX income_statement (annual, 2024-12-31) — Interest Expense: 52246000.00
KSL.AX income_statement (annual, 2024-12-31) — Interest Income: 274469000.00
KSL.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 50630000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 697678000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 697678000.00
KSL.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 521459000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 134987000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 134987000.00
KSL.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2561000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 30043000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 30043000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 31484000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 31484000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31484000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31484000.00
KSL.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12449000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 93331000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 93331000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 139958000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 139958000.00
KSL.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2561000.00
KSL.AX income_statement (annual, 2024-12-31) — Net Income: 100296000.00
KSL.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 100296000.00
KSL.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 100296000.00
KSL.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 100296000.00
KSL.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 100296000.00
KSL.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 100296000.00
KSL.AX income_statement (annual, 2024-12-31) — Net Interest Income: 222223000.00
KSL.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 548639000.00
KSL.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12449000.00
KSL.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12449000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Net PPE: 69303000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 69303000.00
KSL.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27180000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 537515000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 537515000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14472000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14472000.00
KSL.AX income_statement (annual, 2024-12-31) — Normalized Income: 100188200.00
KSL.AX income_statement (annual, 2024-12-31) — Occupancy And Equipment: 6358000.00
KSL.AX income_statement (annual, 2024-12-31) — Operating Revenue: 480024000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 287949000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 287949000.00
KSL.AX cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -413301000.00
KSL.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 254273000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1878000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1878000.00
KSL.AX income_statement (annual, 2024-12-31) — Other Gand A: 116404000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35893000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 35893000.00
KSL.AX income_statement (annual, 2024-12-31) — Other Non Interest Expense: 47851000.00
KSL.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4721000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 2950808000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2950808000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35810000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 35810000.00
KSL.AX income_statement (annual, 2024-12-31) — Other Special Charges: -154000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Payables: 4352125000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Payables: 4352125000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4352125000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4352125000.00
KSL.AX income_statement (annual, 2024-12-31) — Pretax Income: 180110000.00
KSL.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27334000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Receivables: 2883500000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 2883500000.00
KSL.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31317000.00
KSL.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12449000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: 267062000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 267062000.00
KSL.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 102859000.00
KSL.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 548639000.00
KSL.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 154000.00
KSL.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 219263000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Share Issued: 287949000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 287949000.00
KSL.AX income_statement (annual, 2024-12-31) — Special Income Charges: 154000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 666194000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 666194000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 537515000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 537515000.00
KSL.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 46200.00
KSL.AX income_statement (annual, 2024-12-31) — Tax Provision: 79814000.00
KSL.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
KSL.AX balance_sheet (annual, 2024-12-31) — Total Assets: 5216828000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 5216828000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 697678000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 697678000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Total Debt: 31484000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 31484000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 666194000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 666194000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4550634000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4550634000.00
KSL.AX income_statement (annual, 2024-12-31) — Total Unusual Items: 154000.00
KSL.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 154000.00
KSL.AX balance_sheet (annual, 2024-12-31) — Trading Securities: 5846000.00
KSL.AX balance_sheet (quarterly, 2024-12-31) — Trading Securities: 5846000.00
KSL.AX income_statement (annual, 2025-12-31) — +Total Revenue: 542747000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 4581457000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4581457000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: -88128000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: -88128000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -126195000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -126195000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -88128000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -88128000.00
KSL.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 529810000.00
KSL.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -32578000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 414728000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 414728000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1272003000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1272003000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1272003000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1272003000.00
KSL.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -81145000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 906411000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 906411000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 365592000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 365592000.00
KSL.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -81881000.00
KSL.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -206205000.00
KSL.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 116829000.00
KSL.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -171257000.00
KSL.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -523053000.00
KSL.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 639882000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Common Stock: 414728000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 414728000.00
KSL.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -81145000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 717929000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 717929000.00
KSL.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17473000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 15891000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15891000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 15891000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 15891000.00
KSL.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 32498000.00
KSL.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 32498000.00
KSL.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 32498000.00
KSL.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7039000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 17978000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 17978000.00
KSL.AX cash_flow (annual, 2025-12-31) — End Cash Position: 365592000.00
KSL.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -81881000.00
KSL.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 84251000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2703000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2703000.00
KSL.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 232810000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Goodwill: 92786000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 92786000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 143823000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 143823000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 205475000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 205475000.00
KSL.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 81591000.00
KSL.AX income_statement (annual, 2025-12-31) — Interest Expense: 77855000.00
KSL.AX income_statement (annual, 2025-12-31) — Interest Income: 345594000.00
KSL.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 65789000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 761075000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 761075000.00
KSL.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -206205000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 154238000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 154238000.00
KSL.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17473000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 30043000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 30043000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 43146000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 43146000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43146000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43146000.00
KSL.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18209000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 93833000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 93833000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 175432000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 175432000.00
KSL.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17473000.00
KSL.AX income_statement (annual, 2025-12-31) — Net Income: 114643000.00
KSL.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 114643000.00
KSL.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 114643000.00
KSL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 114643000.00
KSL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 114643000.00
KSL.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 114643000.00
KSL.AX income_statement (annual, 2025-12-31) — Net Interest Income: 267739000.00
KSL.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -173651000.00
KSL.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18209000.00
KSL.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18209000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Net PPE: 79280000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 79280000.00
KSL.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -32554000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 574106000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 574106000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17978000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17978000.00
KSL.AX income_statement (annual, 2025-12-31) — Normalized Income: 114643000.00
KSL.AX income_statement (annual, 2025-12-31) — Operating Revenue: 542747000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 292965754.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 292965754.00
KSL.AX cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: 27308000.00
KSL.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 287909000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2703000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2703000.00
KSL.AX income_statement (annual, 2025-12-31) — Other Gand A: 107955000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51037000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51037000.00
KSL.AX income_statement (annual, 2025-12-31) — Other Non Interest Expense: 40638000.00
KSL.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1280000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 3341036000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3341036000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53303000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53303000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Payables: 4581457000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Payables: 4581457000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4581457000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4581457000.00
KSL.AX income_statement (annual, 2025-12-31) — Pretax Income: 199111000.00
KSL.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -173651000.00
KSL.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32578000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Receivables: 3252908000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 3252908000.00
KSL.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32498000.00
KSL.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 10091000.00
KSL.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18209000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 300498000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 300498000.00
KSL.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 114764000.00
KSL.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 24000.00
KSL.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 232810000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Share Issued: 292965754.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 292965754.00
KSL.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 717929000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 717929000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 574106000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 574106000.00
KSL.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KSL.AX income_statement (annual, 2025-12-31) — Tax Provision: 84468000.00
KSL.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
KSL.AX balance_sheet (annual, 2025-12-31) — Total Assets: 5539963000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 5539963000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 761075000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 761075000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Total Debt: 43146000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 43146000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 717929000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 717929000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4822034000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4822034000.00
KSL.AX balance_sheet (annual, 2025-12-31) — Trading Securities: 7102000.00
KSL.AX balance_sheet (quarterly, 2025-12-31) — Trading Securities: 7102000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5923810000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -25490000.00
KSL.NS income_statement (annual, 2022-03-31) — Amortization: 3840000.00
KSL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3840000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1050530000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 9511950000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 221480000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 34330000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 20860000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8780000.00
KSL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
KSL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19690000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 644180000.00
KSL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 51070000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4189920000.00
KSL.NS income_statement (annual, 2022-03-31) — Interest Income: 458550000.00
KSL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 458550000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1035660000.00
KSL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10149610000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
KSL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7417650000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
KSL.NS income_statement (annual, 2022-03-31) — Minority Interests: -35720000.00
KSL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3374920000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48820000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 144370000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4220000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3180000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 63430000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 487700000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 231490000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20860000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 248340000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KSL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1378450000.00
KSL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2570000.00
KSL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2570000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 8780000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 12941800000.00
KSL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 489090000.00
KSL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 540160000.00
KSL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 22220000.00
KSL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 150300000.00
KSL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
KSL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1720590000.00
KSL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 18741670000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2617680000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4047040000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6409040000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -25490000.00
KSL.NS income_statement (annual, 2023-03-31) — Amortization: 1040000.00
KSL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1040000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1439610000.00
KSL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 43653060.00
KSL.NS income_statement (annual, 2023-03-31) — Basic EPS: 38.26
KSL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 221480000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1425120000.00
KSL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1114230000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 218640000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 105070000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7484590000.00
KSL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -436530000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 105070000.00
KSL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1062900000.00
KSL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -400740000.00
KSL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 37180000.00
KSL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1944840000.00
KSL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 117390000.00
KSL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3252100000.00
KSL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -116410000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 218640000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14894780000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 182050000.00
KSL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 14713640000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15702570000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3213560000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3213560000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 35300000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6509140000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 18600000.00
KSL.NS cash_flow (annual, 2023-03-31) — Depreciation: 487980000.00
KSL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 489020000.00
KSL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 489020000.00
KSL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 487980000.00
KSL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 43653060.00
KSL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 38.26
KSL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1670270000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 10220000.00
KSL.NS income_statement (annual, 2023-03-31) — EBIT: 2523290000.00
KSL.NS income_statement (annual, 2023-03-31) — EBITDA: 3012310000.00
KSL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 105070000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21650000.00
KSL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -390480000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 599930000.00
KSL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2371540000.00
KSL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6010000.00
KSL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -330000.00
KSL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 58570000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3180000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4072530000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 12582330000.00
KSL.NS income_statement (annual, 2023-03-31) — Gross Profit: 4028030000.00
KSL.NS income_statement (annual, 2023-03-31) — Interest Expense: 272690000.00
KSL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 272690000.00
KSL.NS income_statement (annual, 2023-03-31) — Interest Income: 551370000.00
KSL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 551370000.00
KSL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -474790000.00
KSL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 509770000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Inventory: 3239010000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 19958220000.00
KSL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1531380000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1461260000.00
KSL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11434630000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1035660000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1849880000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1849880000.00
KSL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11434630000.00
KSL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10913790000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
KSL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 50590000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9939500000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4958370000.00
KSL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 179140000.00
KSL.NS income_statement (annual, 2023-03-31) — Net Income: 1670270000.00
KSL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1670270000.00
KSL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1670270000.00
KSL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1670270000.00
KSL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1670270000.00
KSL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2250600000.00
KSL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1670270000.00
KSL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 270410000.00
KSL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4040000.00
KSL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 520840000.00
KSL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 520840000.00
KSL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 270410000.00
KSL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2131470000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6173290000.00
KSL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1113900000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14891600000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 162600000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50590000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 147270000.00
KSL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3005970000.00
KSL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1665564805.03
KSL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1257310000.00
KSL.NS income_statement (annual, 2023-03-31) — Operating Income: 2307440000.00
KSL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 18741670000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43653060.00
KSL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 628930000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25020000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3180000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 5490000.00
KSL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -270410000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16420000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 38410000.00
KSL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6330000.00
KSL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 152970000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 573170000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5991240000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 292780000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7379520000.00
KSL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -330000.00
KSL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KSL.NS balance_sheet (annual, 2023-03-31) — Payables: 3201070000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18600000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 628930000.00
KSL.NS income_statement (annual, 2023-03-31) — Pretax Income: 2250600000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KSL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -11590000.00
KSL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8262170000.00
KSL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1114230000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2416180000.00
KSL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14713640000.00
KSL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 489020000.00
KSL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 880000.00
KSL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 880000.00
KSL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10913790000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 10220000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 14177260000.00
KSL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 8266210000.00
KSL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 330000.00
KSL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 583550000.00
KSL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 642120000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 43653060.00
KSL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 330000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14894780000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14891600000.00
KSL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1634805.03
KSL.NS income_statement (annual, 2023-03-31) — Tax Provision: 580330000.00
KSL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
KSL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -635630000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 23505400000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 16744660000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5063440000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14894780000.00
KSL.NS income_statement (annual, 2023-03-31) — Total Expenses: 16434230000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8610620000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7802830000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2101480000.00
KSL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8270000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 35300000.00
KSL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 6340000.00
KSL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6340000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 217410000.00
KSL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 9193430000.00
KSL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1945140000.00
KSL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 19296660000.00
KSL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2064600000.00
KSL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4208420000.00