speb/financial-data huggingface dataset:
KCO.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21996000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -8041000.00
KCO.DE cash_flow (annual, 2024-12-31) — Change In Payable: -66759000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -50709000.00
KCO.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 78184000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 230494000.00
KCO.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 138075000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 207509000.00
KCO.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -39193000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 41104000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Common Stock: 249375000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 249375000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1713743000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1713743000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 53127000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 53127000.00
KCO.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 5519447000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1223675000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2256006000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 2256006000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33176000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 33176000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Current Debt: 150138000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 150138000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 183314000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 183314000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 4651000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 4651000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 983341000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 983341000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 36377000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 36377000.00
KCO.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 62241000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 56622000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 211175000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 211175000.00
KCO.DE cash_flow (annual, 2024-12-31) — Depreciation: 129021000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 35123000.00
KCO.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 129021000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 35123000.00
KCO.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 125827000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 31929000.00
KCO.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 125827000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 31929000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
KCO.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 99750000.00
KCO.DE income_statement (annual, 2024-12-31) — Diluted EPS: -1.77
KCO.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -176702000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -91834000.00
KCO.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 107000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 16000.00
KCO.DE income_statement (annual, 2024-12-31) — EBIT: -19233000.00
KCO.DE income_statement (quarterly, 2024-12-31) — EBIT: -18611000.00
KCO.DE income_statement (annual, 2024-12-31) — EBITDA: 109788000.00
KCO.DE income_statement (quarterly, 2024-12-31) — EBITDA: 16512000.00
KCO.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5085000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 5658000.00
KCO.DE cash_flow (annual, 2024-12-31) — End Cash Position: 120793000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 120793000.00
KCO.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -142386000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -103623000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 758971000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 758971000.00
KCO.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 4453000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 162466000.00
KCO.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 989000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -484000.00
KCO.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 43753000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Goodwill: 88531000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 88531000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 206583000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 206583000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1808805000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1808805000.00
KCO.DE income_statement (annual, 2024-12-31) — Gross Profit: 1112746000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 260761000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 433000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 433000.00
KCO.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3193000.00
KCO.DE income_statement (annual, 2024-12-31) — Interest Expense: 64223000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 15382000.00
KCO.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64223000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 15382000.00
KCO.DE income_statement (annual, 2024-12-31) — Interest Income: 2313000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Interest Income: 704000.00
KCO.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2313000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 704000.00
KCO.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -52562000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -12469000.00
KCO.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 944000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 192000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Inventory: 1290670000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1290670000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2460856000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2460856000.00
KCO.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11512000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -60031000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
KCO.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 34552000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 34552000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 115731000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 115731000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 596975000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 596975000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 712706000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 712706000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8962000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8962000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 904876000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 904876000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 6972000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6972000.00
KCO.DE income_statement (annual, 2024-12-31) — Minority Interests: -1143000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -462000.00
KCO.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12618000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3565000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Net Debt: 626320000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 626320000.00
KCO.DE income_statement (annual, 2024-12-31) — Net Income: -176702000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Net Income: -91834000.00
KCO.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -176702000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -91834000.00
KCO.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -145697000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -90615000.00
KCO.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -29861000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -758000.00
KCO.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -176702000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -91834000.00
KCO.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -146841000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -91076000.00
KCO.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -145698000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -90615000.00
KCO.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -175559000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -91373000.00
KCO.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -110252000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -42292000.00
KCO.DE income_statement (annual, 2024-12-31) — Net Interest Income: -61910000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -14678000.00
KCO.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1208000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -270000.00
KCO.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -61910000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -14678000.00
KCO.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -87091000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -92711000.00
KCO.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 112459000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -13920000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Net PPE: 812443000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 812443000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1507160000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1507160000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17120000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17120000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 91727000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 91727000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19073000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19073000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
KCO.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 121209000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 16512000.00
KCO.DE income_statement (annual, 2024-12-31) — Normalized Income: -137133150.00
KCO.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -91076000.00
KCO.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 114705000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 204758000.00
KCO.DE income_statement (annual, 2024-12-31) — Operating Income: -8291000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Operating Income: -7172000.00
KCO.DE income_statement (annual, 2024-12-31) — Operating Revenue: 6632193000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1484436000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 99750000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 99750000.00
KCO.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2266000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2266000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 118052000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 118052000.00
KCO.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61701000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 15302000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -2000.00
KCO.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 424956000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 45064000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 112006000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 112006000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15295000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15295000.00
KCO.DE income_statement (annual, 2024-12-31) — Other Special Charges: -2082000.00
KCO.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KCO.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KCO.DE balance_sheet (annual, 2024-12-31) — Payables: 671482000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Payables: 671482000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42284000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42284000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26938000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26938000.00
KCO.DE income_statement (annual, 2024-12-31) — Pretax Income: -83456000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -33993000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Properties: 850802000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Properties: 850802000.00
KCO.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -12618000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3296000.00
KCO.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -110252000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -42292000.00
KCO.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1605000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -270000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 522783000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 522783000.00
KCO.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5519447000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1223675000.00
KCO.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 129021000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 35123000.00
KCO.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6789000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 534183000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 534183000.00
KCO.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: -269000.00
KCO.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 397000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
KCO.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7114000.00
KCO.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 50867000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Share Issued: 99750000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 99750000.00
KCO.DE income_statement (annual, 2024-12-31) — Special Income Charges: -9707000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1713743000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1713743000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1507160000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1507160000.00
KCO.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1713150.00
KCO.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KCO.DE income_statement (annual, 2024-12-31) — Tax Provision: 62241000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 56622000.00
KCO.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
KCO.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
KCO.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 64790000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 64790000.00
KCO.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34503000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -6425000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Total Assets: 3537881000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 3537881000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2310718000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2310718000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Total Debt: 896020000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 896020000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1720715000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1720715000.00
KCO.DE income_statement (annual, 2024-12-31) — Total Expenses: 6640484000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 1491608000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1817166000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1817166000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1281875000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1281875000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 833825000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 833825000.00
KCO.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19939000.00
KCO.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -18820000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32935000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32935000.00
KCO.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -11421000.00
KCO.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11421000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Work In Process: 8916000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 8916000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1272665000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1272665000.00
KCO.DE income_statement (annual, 2024-12-31) — Write Off: 1807000.00
KCO.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 328678000.00
KCO.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1666295000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 665834000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 806953000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 569137000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 14139000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35528000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100900000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
KCO.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 120793000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22216000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 249375000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89987000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107443000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 7115000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -23133000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 46004000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -177249000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -147263000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -27619000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 249375000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1584528000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1349724000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2325431000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 166598000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 968167000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 76489000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5071000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 30346000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30346000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 30346000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 30346000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 100900000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
KCO.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -28252000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 912000.00
KCO.DE income_statement (quarterly, 2025-03-31) — EBIT: -9056000.00
KCO.DE income_statement (quarterly, 2025-03-31) — EBITDA: 21290000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3188000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 89987000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 113118000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -139868000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 17874000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 197230000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 316571000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 13810000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13810000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Interest Income: 1919000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1919000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -9922000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 188000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1247335000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1584528000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23085000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 35528000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 288294000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 288294000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8730000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7240000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -315000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1655000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Net Income: -28252000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -28252000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -27937000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
KCO.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -28252000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -28252000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -27937000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -27937000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -22216000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -11891000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -400000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 288294000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 288294000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11891000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -165998000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 274000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 804569000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1387298000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19260000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 74665000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17237000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21290000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -28252000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -117652000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Operating Income: -12107000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1666295000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99750000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56952000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27642000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11346000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 111910000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 150657000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70068000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17456000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Payables: 674268000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -22866000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1655000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -22216000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -400000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1349724000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30346000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 505931000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 99750000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1584528000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1387298000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KCO.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 5071000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
KCO.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22541000.00
KCO.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 2644000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3493929000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1584528000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 166598000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1591768000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1678402000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1902161000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1168497000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 933994000.00
KCO.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12106000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8434000.00
KCO.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1357264000.00
KCO.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 287114000.00
KCO.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1642795000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 721010000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 767004000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 569149000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 14320000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28668000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84500000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
KCO.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 89987000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31462000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 146000000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 249375000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 123578000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 137244000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -19950000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -50955000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8271000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 97397000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3493000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34678000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 41584000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 249375000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1506112000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1323043000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2325978000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 41000000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 23000000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 64000000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 982758000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 76927000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 17120000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 29999000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29999000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 29999000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 29999000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84500000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
KCO.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1690000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
KCO.DE income_statement (quarterly, 2025-06-30) — EBIT: 30811000.00
KCO.DE income_statement (quarterly, 2025-06-30) — EBITDA: 60810000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -7992000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 123578000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2826000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 43601000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2558000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 184093000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 319752000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 11676000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11676000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Interest Income: 329000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 329000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -10419000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 217000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -32000000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1244000000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2285112000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30653000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28668000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 105000000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 756000000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 861000000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8712000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7442000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -326000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4211000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 655422000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Net Income: 1690000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1690000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2015000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
KCO.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1690000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1690000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2016000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2016000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -11347000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4640000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11347000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 26083000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 796012000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31082000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1322019000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12370000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 74327000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17953000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 60810000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1690000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 75063000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Operating Income: 32638000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1642795000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99750000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 60947000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24350000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1276000000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9919000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 111702000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -888000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 122481000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 79294000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13666000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Payables: 729317000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 19135000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4211000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -323000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31462000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1323043000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29999000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 487671000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4963000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 380000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 99750000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1506112000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1322019000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KCO.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 17120000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
KCO.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23169000.00
KCO.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -11025000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3458823000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2262112000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 925000000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1513554000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1610157000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1945269000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1132845000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 962511000.00
KCO.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 32637000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8307000.00
KCO.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1343220000.00
KCO.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1168285000.00
KCO.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 263677000.00
KCO.DE income_statement (annual, 2025-12-31) — +Total Revenue: 6380154000.00
KCO.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1461625000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 651401000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 651401000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 583290000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 583290000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -913884000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -913884000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 568622000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 568622000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 14673000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 14673000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 28508000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 28508000.00
KCO.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 99750000.00
KCO.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.54
KCO.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 120793000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56402000.00
KCO.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -111941000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34857000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 172878000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 172878000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 249375000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 249375000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60205000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60205000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72582000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72582000.00
KCO.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19950000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
KCO.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -2401000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 46069000.00
KCO.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21083000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3300000.00
KCO.DE cash_flow (annual, 2025-12-31) — Change In Payable: 123839000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 92778000.00
KCO.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -58707000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 148820000.00
KCO.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 41648000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 290967000.00
KCO.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -49858000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7031000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Common Stock: 249375000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 249375000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1575933000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1575933000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 77772000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 77772000.00
KCO.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 5175483000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1188580000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2016459000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2016459000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39671000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39671000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Current Debt: 54040000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 54040000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 93711000.00