speb/financial-data huggingface dataset:
KBX.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 182513000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 19499000.00
KBX.DE cash_flow (annual, 2022-12-31) — Depreciation: 234974000.00
KBX.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 304678000.00
KBX.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 304678000.00
KBX.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 234974000.00
KBX.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 161200000.00
KBX.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.03
KBX.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 489276000.00
KBX.DE income_statement (annual, 2022-12-31) — EBIT: 739319000.00
KBX.DE income_statement (annual, 2022-12-31) — EBITDA: 1043997000.00
KBX.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8496000.00
KBX.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1210739000.00
KBX.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -160809000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 359126000.00
KBX.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 94002000.00
KBX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 18796000.00
KBX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 9157000.00
KBX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -614000.00
KBX.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 124144000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Goodwill: 699091000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1465525000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3562984000.00
KBX.DE income_statement (annual, 2022-12-31) — Gross Profit: 3520386000.00
KBX.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 19672000.00
KBX.DE income_statement (annual, 2022-12-31) — Interest Expense: 50551000.00
KBX.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50551000.00
KBX.DE income_statement (annual, 2022-12-31) — Interest Income: 49131000.00
KBX.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49131000.00
KBX.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -31942000.00
KBX.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 41212000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Inventory: 1132472000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2563085000.00
KBX.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -504998000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 122822000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 79567000.00
KBX.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 740220000.00
KBX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 740220000.00
KBX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45640000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 79567000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 194192000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2155700000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 64900000.00
KBX.DE income_statement (annual, 2022-12-31) — Minority Interests: -16979000.00
KBX.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -207890000.00
KBX.DE income_statement (annual, 2022-12-31) — Net Income: 489276000.00
KBX.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 489276000.00
KBX.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 506255000.00
KBX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 489276000.00
KBX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 489276000.00
KBX.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 506255000.00
KBX.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 506255000.00
KBX.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -124725000.00
KBX.DE income_statement (annual, 2022-12-31) — Net Interest Income: 18866000.00
KBX.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 83117000.00
KBX.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 694580000.00
KBX.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 694580000.00
KBX.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18866000.00
KBX.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -419735000.00
KBX.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3794000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1814451000.00
KBX.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -292918000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1097560000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35505000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1042000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 144729000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 188737000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 241371000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8307000.00
KBX.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1080767000.00
KBX.DE income_statement (annual, 2022-12-31) — Normalized Income: 516301950.00
KBX.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 541554000.00
KBX.DE income_statement (annual, 2022-12-31) — Operating Income: 734673000.00
KBX.DE income_statement (annual, 2022-12-31) — Operating Revenue: 7149740000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 161200000.00
KBX.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 16097000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15106000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -124209000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 766434000.00
KBX.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 57078000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 42745000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1825000.00
KBX.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5807000.00
KBX.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 426014000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2155700000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 69491000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 103116000.00
KBX.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1475000.00
KBX.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KBX.DE balance_sheet (annual, 2022-12-31) — Payables: 1407751000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31122000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17594000.00
KBX.DE income_statement (annual, 2022-12-31) — Pretax Income: 688768000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Properties: 1173731000.00
KBX.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 83240000.00
KBX.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -207890000.00
KBX.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -124725000.00
KBX.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3795000.00
KBX.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -322827000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 635868000.00
KBX.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3629354000.00
KBX.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 304678000.00
KBX.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 19298000.00
KBX.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19298000.00
KBX.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45640000.00
KBX.DE income_statement (annual, 2022-12-31) — Research And Development: 53647000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2512210000.00
KBX.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
KBX.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 83117000.00
KBX.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 29909000.00
KBX.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 124144000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Share Issued: 161200000.00
KBX.DE income_statement (annual, 2022-12-31) — Special Income Charges: -28194000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2563085000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1097560000.00
KBX.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9744050.00
KBX.DE income_statement (annual, 2022-12-31) — Tax Provision: 182513000.00
KBX.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
KBX.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 177403000.00
KBX.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -203550000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Total Assets: 8141559000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2563085000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2627985000.00
KBX.DE income_statement (annual, 2022-12-31) — Total Expenses: 6415067000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5513574000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3739301000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2831010000.00
KBX.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -20286000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 193797000.00
KBX.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -36770000.00
KBX.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -36770000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5782000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Work In Process: 137478000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1719694000.00
KBX.DE income_statement (annual, 2022-12-31) — Write Off: 9997000.00
KBX.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3192000000.00
KBX.DE income_statement (annual, 2023-12-31) — +Total Revenue: 7926000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1202000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1359000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1731000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14000000.00
KBX.DE income_statement (annual, 2023-12-31) — Amortization: 90000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 251000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 221000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 141000000.00
KBX.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 161200000.00
KBX.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.43
KBX.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1211000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -382000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -254000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 161000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1291000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1452000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -59000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -120000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Change In Payable: 120000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 0.00
KBX.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 106000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Common Stock: 161000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -59000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2836000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 238000000.00
KBX.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3910000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4519000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 33734000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2542000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 133000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 197000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 26000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Depreciation: 351000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 602000000.00
KBX.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 332000000.00
KBX.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 242000000.00
KBX.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 161200000.00
KBX.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.43
KBX.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 553000000.00
KBX.DE income_statement (annual, 2023-12-31) — EBIT: 874000000.00
KBX.DE income_statement (annual, 2023-12-31) — EBITDA: 1476000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -35000000.00
KBX.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1283000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -398000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 352000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 533000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 19000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000000.00
KBX.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 97000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Goodwill: 696000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1468000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3595000000.00
KBX.DE income_statement (annual, 2023-12-31) — Gross Profit: 4016000000.00
KBX.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19000000.00
KBX.DE income_statement (annual, 2023-12-31) — Interest Expense: 101000000.00
KBX.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101000000.00
KBX.DE income_statement (annual, 2023-12-31) — Interest Income: 32000000.00
KBX.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -67000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 22000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Inventory: 1133000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2836000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -411000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 141000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 61000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 61000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 225000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2147000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 68000000.00
KBX.DE income_statement (annual, 2023-12-31) — Minority Interests: -23000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -104000000.00
KBX.DE income_statement (annual, 2023-12-31) — Net Income: 553000000.00
KBX.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 553000000.00
KBX.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 576000000.00
KBX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 553000000.00
KBX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 553000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 576000000.00
KBX.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 576000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -121000000.00
KBX.DE income_statement (annual, 2023-12-31) — Net Interest Income: -80000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000000.00
KBX.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -80000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -216000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1864000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -249000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1368000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 44889000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 760000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 73000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 133000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 261000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7277000.00
KBX.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1493000000.00
KBX.DE income_statement (annual, 2023-12-31) — Normalized Income: 565682000.00
KBX.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 915000000.00
KBX.DE income_statement (annual, 2023-12-31) — Operating Income: 824000000.00
KBX.DE income_statement (annual, 2023-12-31) — Operating Revenue: 7926000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161200000.00
KBX.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 185000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 121000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -169000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 772000000.00
KBX.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 95000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7000000.00
KBX.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2522000.00
KBX.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 655000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 77000000.00
KBX.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 161000000.00
KBX.DE income_statement (annual, 2023-12-31) — Other Special Charges: 4000000.00
KBX.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
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KBX.DE income_statement (quarterly, 2024-12-31) — EBIT: 82928000.00
KBX.DE income_statement (annual, 2024-12-31) — EBITDA: 1112000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — EBITDA: 311243000.00
KBX.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 25000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 41162000.00
KBX.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2230000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 2230000000.00
KBX.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 630000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -44414000.00
KBX.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 407000000.00
KBX.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 407000000.00
KBX.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 696000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 526852000.00
KBX.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 66000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 71771000.00
KBX.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 65000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 57186000.00
KBX.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1667000.00
KBX.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 155000000.00
KBX.DE balance_sheet (annual, 2024-12-31) — Goodwill: 883000000.00
KBX.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 883000000.00
KBX.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1816000000.00
KBX.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1816000000.00
KBX.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3774000000.00
KBX.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3774000000.00
KBX.DE income_statement (annual, 2024-12-31) — Gross Profit: 4237000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 1079295000.00
KBX.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 33000000.00
KBX.DE income_statement (annual, 2024-12-31) — Interest Expense: 107000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 33200000.00
KBX.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 107000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 33200000.00
KBX.DE income_statement (annual, 2024-12-31) — Interest Income: 60000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — Interest Income: 18555000.00
KBX.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 60000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 18555000.00
KBX.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -59000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -16847000.00
KBX.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 47000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 14799000.00
KBX.DE balance_sheet (annual, 2024-12-31) — Inventory: 1206000000.00
KBX.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1206000000.00
KBX.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 3045000000.00
KBX.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3045000000.00
KBX.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -750000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -89947000.00
KBX.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 83000000.00
KBX.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 83000000.00
KBX.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 36000000.00
KBX.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 36000000.00
KBX.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1099000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2933000.00
KBX.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1099000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2933000.00
KBX.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6189000.00
KBX.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 36000000.00
KBX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 36000000.00
KBX.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 228000000.00
KBX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 228000000.00
KBX.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2279000000.00
KBX.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2279000000.00
KBX.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 82000000.00
KBX.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 82000000.00
KBX.DE income_statement (annual, 2024-12-31) — Minority Interests: -32000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -7475000.00
KBX.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -630000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -17686000.00
KBX.DE income_statement (annual, 2024-12-31) — Net Income: 445000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — Net Income: 16993000.00
KBX.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 445000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 16993000.00
KBX.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 477000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 24468000.00
KBX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 445000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16993000.00
KBX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 445000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16993000.00
KBX.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 477000000.00
KBX.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 24469000.00
KBX.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 477000000.00
KBX.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 24468000.00
KBX.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -113000000.00