speb/financial-data huggingface dataset:
KIE.L balance_sheet (annual, 2024-06-30) — Current Debt: 1160200000.00
KIE.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1202400000.00
KIE.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 2495900000.00
KIE.L balance_sheet (annual, 2024-06-30) — Current Provisions: 55300000.00
KIE.L balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 105000000.00
KIE.L cash_flow (annual, 2024-06-30) — Depreciation: 47300000.00
KIE.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 81100000.00
KIE.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 23200000.00
KIE.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 0.00
KIE.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 451700000.00
KIE.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.10
KIE.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 42700000.00
KIE.L cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 6700000.00
KIE.L income_statement (annual, 2024-06-30) — EBIT: 109100000.00
KIE.L income_statement (annual, 2024-06-30) — EBITDA: 190200000.00
KIE.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -100000.00
KIE.L cash_flow (annual, 2024-06-30) — End Cash Position: 461700000.00
KIE.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -100900000.00
KIE.L balance_sheet (annual, 2024-06-30) — Finished Goods: 61200000.00
KIE.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 211600000.00
KIE.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -6500000.00
KIE.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -1300000.00
KIE.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 240000000.00
KIE.L balance_sheet (annual, 2024-06-30) — Goodwill: 543500000.00
KIE.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 638200000.00
KIE.L balance_sheet (annual, 2024-06-30) — Gross PPE: 157900000.00
KIE.L income_statement (annual, 2024-06-30) — Gross Profit: 335000000.00
KIE.L income_statement (annual, 2024-06-30) — Interest Expense: 41000000.00
KIE.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 41000000.00
KIE.L income_statement (annual, 2024-06-30) — Interest Income: 9200000.00
KIE.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 9200000.00
KIE.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -32700000.00
KIE.L cash_flow (annual, 2024-06-30) — Interest Received Cfo: 3500000.00
KIE.L balance_sheet (annual, 2024-06-30) — Inventory: 74000000.00
KIE.L balance_sheet (annual, 2024-06-30) — Invested Capital: 1922400000.00
KIE.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -44300000.00
KIE.L balance_sheet (annual, 2024-06-30) — Investment Properties: 104900000.00
KIE.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
KIE.L balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 91700000.00
KIE.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3300000.00
KIE.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 247500000.00
KIE.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 130900000.00
KIE.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 242000000.00
KIE.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 372900000.00
KIE.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 247500000.00
KIE.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -267400000.00
KIE.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 91700000.00
KIE.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 21900000.00
KIE.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 63900000.00
KIE.L balance_sheet (annual, 2024-06-30) — Minority Interest: -100000.00
KIE.L income_statement (annual, 2024-06-30) — Minority Interests: -300000.00
KIE.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -23800000.00
KIE.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -400000.00
KIE.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -8600000.00
KIE.L income_statement (annual, 2024-06-30) — Net Income: 42700000.00
KIE.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 42700000.00
KIE.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 51300000.00
KIE.L income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -8300000.00
KIE.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 42700000.00
KIE.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 51000000.00
KIE.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 59000000.00
KIE.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 43000000.00
KIE.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9500000.00
KIE.L income_statement (annual, 2024-06-30) — Net Interest Income: -34400000.00
KIE.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -19900000.00
KIE.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -19900000.00
KIE.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -34400000.00
KIE.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -9400000.00
KIE.L balance_sheet (annual, 2024-06-30) — Net PPE: 122700000.00
KIE.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5300000.00
KIE.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -118000000.00
KIE.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 133100000.00
KIE.L balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24500000.00
KIE.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 190200000.00
KIE.L income_statement (annual, 2024-06-30) — Normalized Income: 51000000.00
KIE.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 230100000.00
KIE.L income_statement (annual, 2024-06-30) — Operating Income: 95000000.00
KIE.L income_statement (annual, 2024-06-30) — Operating Revenue: 3905100000.00
KIE.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 440329471.00
KIE.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 94700000.00
KIE.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 34400000.00
KIE.L balance_sheet (annual, 2024-06-30) — Other Payable: 18300000.00
KIE.L balance_sheet (annual, 2024-06-30) — Other Properties: 35000000.00
KIE.L balance_sheet (annual, 2024-06-30) — Other Receivables: 381900000.00
KIE.L balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 7100000.00
KIE.L income_statement (annual, 2024-06-30) — Other Special Charges: -2500000.00
KIE.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
KIE.L balance_sheet (annual, 2024-06-30) — Payables: 529600000.00
KIE.L cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 1800000.00
KIE.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 29400000.00
KIE.L income_statement (annual, 2024-06-30) — Pretax Income: 68100000.00
KIE.L balance_sheet (annual, 2024-06-30) — Properties: 23500000.00
KIE.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -23800000.00
KIE.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9500000.00
KIE.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7100000.00
KIE.L balance_sheet (annual, 2024-06-30) — Raw Materials: 12800000.00
KIE.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3570100000.00
KIE.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 81100000.00
KIE.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 115500000.00
KIE.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -267400000.00
KIE.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3700000.00
KIE.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 3100000.00
KIE.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 162100000.00
KIE.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 1800000.00
KIE.L income_statement (annual, 2024-06-30) — Selling General And Administration: 240000000.00
KIE.L balance_sheet (annual, 2024-06-30) — Share Issued: 452133752.00
KIE.L income_statement (annual, 2024-06-30) — Special Income Charges: -600000.00
KIE.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 9300000.00
KIE.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 520200000.00
KIE.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: -118000000.00
KIE.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KIE.L income_statement (annual, 2024-06-30) — Tax Provision: 16800000.00
KIE.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
KIE.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
KIE.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2900000.00
KIE.L balance_sheet (annual, 2024-06-30) — Total Assets: 3463700000.00
KIE.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 762200000.00
KIE.L balance_sheet (annual, 2024-06-30) — Total Debt: 1575300000.00
KIE.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 520100000.00
KIE.L income_statement (annual, 2024-06-30) — Total Expenses: 3810100000.00
KIE.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2943600000.00
KIE.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1277700000.00
KIE.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 447700000.00
KIE.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 103100000.00
KIE.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2600000.00
KIE.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 152100000.00
KIE.L income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
KIE.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KIE.L balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 28400000.00
KIE.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 11804281.00
KIE.L balance_sheet (annual, 2024-06-30) — Working Capital: -309900000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 368600000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 234400000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3600000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 155300000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4500000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1136700000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1143800000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4500000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 498000000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1768400000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38600000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 842400000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 881000000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2077300000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 53600000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 81600000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 543500000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 621400000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 121000000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Inventory: 94800000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1583600000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 95500000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 107700000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 116700000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 243200000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 359900000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 107700000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 30200000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -100000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 121000000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -123400000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 141300000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28800000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 441071109.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 77900000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 19200000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 121000000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 295400000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7100000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Payables: 534800000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 139700000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 452875390.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 498000000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -123400000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 3014400000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 741200000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1240900000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 497900000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2516500000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1246000000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 439200000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 147000000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 20300000.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11804281.00
KIE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -308900000.00
KIE.L income_statement (annual, 2025-06-30) — Basic Average Shares: 441500000.00
KIE.L income_statement (annual, 2025-06-30) — Basic EPS: 0.13
KIE.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 466100000.00
KIE.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.12
KIE.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 438378717.00
KIE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 438378717.00
KIE.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 14496673.00
KIE.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14496673.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 289900000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 337800000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3600000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 167400000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4500000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1134700000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1134700000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4500000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 520900000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1864700000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 41000000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 768200000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 809200000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2177000000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 72800000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 96500000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 543500000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 594800000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 141600000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Inventory: 68000000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1552700000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 98500000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 140200000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 126400000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 263600000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 390000000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 140200000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26400000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -100000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 141600000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -73900000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 130100000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15400000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 438720469.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51300000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 30000000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 141600000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 321600000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Payables: 481000000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 162200000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 452875390.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 520900000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -73900000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2600000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 3151400000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 784500000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1199200000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 520800000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2630600000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1286700000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 453600000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 161100000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 21800000.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14154921.00
KIE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -312300000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -223006000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 383263000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -42386000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 39426000.00
KILITCH.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11984000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 100093000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 43962000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 388000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4760000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7335000.00
KILITCH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 19517000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 456503000.00
KILITCH.NS income_statement (annual, 2022-03-31) — Interest Income: 2191000.00
KILITCH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2191000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 224629000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 86131000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 224629000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 495787000.00
KILITCH.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 108000.00
KILITCH.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -82018000.00
KILITCH.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 56281000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2754000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4631000.00
KILITCH.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -197000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4390000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 202000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10088000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 100888000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KILITCH.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -69252000.00
KILITCH.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -82018000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 41561000.00
KILITCH.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4876000.00
KILITCH.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4876000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 522000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 591832000.00
KILITCH.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
KILITCH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7310000.00
KILITCH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 26827000.00
KILITCH.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 56281000.00
KILITCH.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
KILITCH.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1326000.00
KILITCH.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3986000.00
KILITCH.NS income_statement (annual, 2022-03-31) — Write Off: 4573000.00
KILITCH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 473727000.00
KILITCH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1388582000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 408745000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 542870000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -249960000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 383263000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -67676000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14029000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 31845475.00
KILITCH.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.28
KILITCH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 100615000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40024000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -38119000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -38118000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 155823000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 197940000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 591247000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5521000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 192419000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 29556000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4966000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3232000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Change In Payable: -19946000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1575000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -154883000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -148838000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 97844900.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 155823000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1515972000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 25000000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 36192000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 771348000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1264031000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 221935000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 221935000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 40389000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 688731000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 15163000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Depreciation: 35506000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35506000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 35506000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 35506000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 31845475.00
KILITCH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.28
KILITCH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 104481000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 387000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 87000.00
KILITCH.NS income_statement (annual, 2023-03-31) — EBIT: 169332000.00
KILITCH.NS income_statement (annual, 2023-03-31) — EBITDA: 204838000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 198460000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7163100.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 8123000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -12261000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9967000.00
KILITCH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 19901000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Goodwill: 202211000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 204844000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 610546000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 723538000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Gross Profit: 617234000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Interest Expense: 49189000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49189000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Interest Income: 3017000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3017000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -49189000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3005000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Inventory: 24070000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1737907000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 79150000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14029000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 212746000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 25000000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17617000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 86131000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17617000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 212746000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 683000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 525906000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -10173000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Minority Interests: 21654000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 25000000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 23995000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5258000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Net Income: 104481000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 104481000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 82827000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 104481000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 104481000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 120143000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 82827000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -47812000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 114178000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 17617000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 17617000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -47812000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -591100.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 473578000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -38119000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 17617000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1311128000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19777000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 683000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6206000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 196656000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Normalized Income: 98840300.88
KILITCH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25858000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Operating Income: 143507000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1388582000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31845863.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 100.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 108733000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 834000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 53543000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2633000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 46172000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 593000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 274149000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1278000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 35285000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 215000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 393307000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Payables: 410410000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15163000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 105109000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Pretax Income: 120143000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 31388000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -38119000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 14272000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 771348000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35506000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3773000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3773000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 520000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 696313000.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 94337000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6595000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 26496000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 31845863.00
KILITCH.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 17617000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1698000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1515972000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1311128000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2541300.88
KILITCH.NS income_statement (annual, 2023-03-31) — Tax Provision: 37316000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
KILITCH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -43307000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2195213000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1515972000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 221935000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1505799000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Total Expenses: 1245075000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 689414000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 931182000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 683000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1640000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 40389000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 8182000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8182000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1675000.00
KILITCH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 575300000.00
KILITCH.NS income_statement (annual, 2023-03-31) — Write Off: 1698000.00
KILITCH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 520549000.00
KILITCH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1536062000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 255889000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 632238000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -273946000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 466838000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -91311000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10247000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 32555023.00
KILITCH.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.49
KILITCH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 198460000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 40024000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -64504000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -64504000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 160823000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 189100000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 690192000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 105783000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 83317000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -19434000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 18707000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 343000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Change In Payable: -122855000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -945000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -119171000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -243122000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -8845000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 160823000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1762912000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 38575000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 59650000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 804680000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1459928000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 316465000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 316465000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 53051000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 642159000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 13912000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Depreciation: 33496000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33496000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 33496000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 33496000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 32555023.00
KILITCH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.49
KILITCH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 146014000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 387000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 120000.00
KILITCH.NS income_statement (annual, 2024-03-31) — EBIT: 252839000.00
KILITCH.NS income_statement (annual, 2024-03-31) — EBITDA: 286335000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 189618000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 88067000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 21405000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -79854000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14005000.00
KILITCH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 37591000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Goodwill: 193785000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 198228000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 723549000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 755150000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Gross Profit: 731382000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 5977000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Interest Expense: 59294000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 59294000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Interest Income: 4079000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4079000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -59294000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3952000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Inventory: 55818000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2079377000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -81562000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16224000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 212249000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 38575000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 94529000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 86783000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 94529000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 212249000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1724000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 531659000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -6179000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Minority Interests: 10262000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 38575000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Net Debt: 127365000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1585000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Net Income: 146014000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 146014000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 135752000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 146014000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 146014000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 193545000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 135752000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Net Interest Income: -56285000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -15716000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 94529000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 94529000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -56285000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 14257000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5414000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Net PPE: 481204000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -64504000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 94529000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1564684000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 25634000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1724000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7151000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 272450000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Normalized Income: 136275094.22
KILITCH.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -15350000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Operating Income: 210833000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1536062000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32867722.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2062000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3544000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4443000.00
KILITCH.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 55219000.00
KILITCH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5054000.00
KILITCH.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 301476000.00