speb/financial-data huggingface dataset:
KWR income_statement (quarterly, 2026-03-31) — Interest Income: 623000.00
KWR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 623000.00
KWR balance_sheet (quarterly, 2026-03-31) — Inventory: 282508000.00
KWR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2250116000.00
KWR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9530000.00
KWR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 106192000.00
KWR balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 106192000.00
KWR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15910000.00
KWR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22134000.00
KWR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 837132000.00
KWR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 859266000.00
KWR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15910000.00
KWR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8770000.00
KWR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 106192000.00
KWR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3468000.00
KWR income_statement (quarterly, 2026-03-31) — Minority Interests: -73000.00
KWR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
KWR balance_sheet (quarterly, 2026-03-31) — Net Debt: 704705000.00
KWR income_statement (quarterly, 2026-03-31) — Net Income: 19669000.00
KWR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19659000.00
KWR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19742000.00
KWR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19669000.00
KWR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19669000.00
KWR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19742000.00
KWR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19742000.00
KWR income_statement (quarterly, 2026-03-31) — Net Interest Income: -9256000.00
KWR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 7140000.00
KWR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 7140000.00
KWR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9256000.00
KWR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1749000.00
KWR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1126000.00
KWR balance_sheet (quarterly, 2026-03-31) — Net PPE: 349956000.00
KWR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10656000.00
KWR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25720000.00
KWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12182000.00
KWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 131922000.00
KWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12182000.00
KWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 131922000.00
KWR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20191000.00
KWR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 67267000.00
KWR income_statement (quarterly, 2026-03-31) — Normalized Income: 25295578.00
KWR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3786000.00
KWR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2830000.00
KWR income_statement (quarterly, 2026-03-31) — Operating Income: 40970000.00
KWR income_statement (quarterly, 2026-03-31) — Operating Revenue: 480479000.00
KWR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17365508.00
KWR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59196000.00
KWR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -125359000.00
KWR income_statement (quarterly, 2026-03-31) — Other Income Expense: -8027000.00
KWR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 847958000.00
KWR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7873000.00
KWR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30999000.00
KWR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22902000.00
KWR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 34000.00
KWR balance_sheet (quarterly, 2026-03-31) — Other Properties: 649683000.00
KWR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 10000.00
KWR balance_sheet (quarterly, 2026-03-31) — Payables: 214208000.00
KWR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 318776000.00
KWR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32418000.00
KWR income_statement (quarterly, 2026-03-31) — Pretax Income: 23687000.00
KWR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
KWR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10656000.00
KWR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 128739000.00
KWR balance_sheet (quarterly, 2026-03-31) — Receivables: 441167000.00
KWR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 303744000.00
KWR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25640000.00
KWR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8770000.00
KWR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7381000.00
KWR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 607463000.00
KWR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 135765000.00
KWR balance_sheet (quarterly, 2026-03-31) — Share Issued: 17365508.00
KWR income_statement (quarterly, 2026-03-31) — Special Income Charges: -7391000.00
KWR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3170000.00
KWR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1375683000.00
KWR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25720000.00
KWR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2434422.00
KWR income_statement (quarterly, 2026-03-31) — Tax Provision: 7145000.00
KWR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
KWR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2801927000.00
KWR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2212815000.00
KWR balance_sheet (quarterly, 2026-03-31) — Total Debt: 896567000.00
KWR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1379151000.00
KWR income_statement (quarterly, 2026-03-31) — Total Expenses: 439509000.00
KWR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1422776000.00
KWR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1849292000.00
KWR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1034281000.00
KWR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 33589000.00
KWR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8061000.00
KWR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8061000.00
KWR balance_sheet (quarterly, 2026-03-31) — Work In Process: 153769000.00
KWR balance_sheet (quarterly, 2026-03-31) — Working Capital: 564104000.00
KWS.DE income_statement (annual, 2021-06-30) — +Operating Expense: 603816000.00
KWS.DE income_statement (annual, 2021-06-30) — +Total Revenue: 1310232000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Accounts Payable: 153748000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Accounts Receivable: 449501000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -402585000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 5530000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -30982000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 686000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 9435000.00
KWS.DE income_statement (annual, 2021-06-30) — Basic Average Shares: 33000000.00
KWS.DE income_statement (annual, 2021-06-30) — Basic EPS: 3.35
KWS.DE cash_flow (annual, 2021-06-30) — Beginning Cash Position: 119737000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 34592000.00
KWS.DE cash_flow (annual, 2021-06-30) — Capital Expenditure: -80913000.00
KWS.DE cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -80913000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 48426000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Capital Stock: 99000000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 222745000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 263337000.00
KWS.DE cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -23100000.00
KWS.DE cash_flow (annual, 2021-06-30) — Change In Inventory: -75173000.00
KWS.DE cash_flow (annual, 2021-06-30) — Change In Payable: 50402000.00
KWS.DE cash_flow (annual, 2021-06-30) — Change In Working Capital: -38861000.00
KWS.DE cash_flow (annual, 2021-06-30) — Changes In Cash: 119091000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Common Stock: 99000000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1053718000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Construction In Progress: 49349000.00
KWS.DE income_statement (annual, 2021-06-30) — Cost Of Revenue: 570690000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Current Assets: 1111710000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 10961000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Current Debt: 92694000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 103655000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Current Liabilities: 484016000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Current Provisions: 39455000.00
KWS.DE cash_flow (annual, 2021-06-30) — Deferred Tax: 31382000.00
KWS.DE cash_flow (annual, 2021-06-30) — Depreciation: 93828000.00
KWS.DE cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 93828000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 62000.00
KWS.DE income_statement (annual, 2021-06-30) — Diluted Average Shares: 33000000.00
KWS.DE income_statement (annual, 2021-06-30) — Diluted EPS: 3.35
KWS.DE income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 110609000.00
KWS.DE income_statement (annual, 2021-06-30) — EBIT: 160552000.00
KWS.DE income_statement (annual, 2021-06-30) — EBITDA: 254380000.00
KWS.DE cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -16083000.00
KWS.DE cash_flow (annual, 2021-06-30) — End Cash Position: 222745000.00
KWS.DE cash_flow (annual, 2021-06-30) — Financing Cash Flow: 34930000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Finished Goods: 106118000.00
KWS.DE cash_flow (annual, 2021-06-30) — Free Cash Flow: 87409000.00
KWS.DE cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -465000.00
KWS.DE income_statement (annual, 2021-06-30) — General And Administrative Expense: 127142000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Goodwill: 122643000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 476344000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 449501000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Gross PPE: 952522000.00
KWS.DE income_statement (annual, 2021-06-30) — Gross Profit: 739542000.00
KWS.DE income_statement (annual, 2021-06-30) — Interest Expense: 18338000.00
KWS.DE income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 18338000.00
KWS.DE income_statement (annual, 2021-06-30) — Interest Income: 6132000.00
KWS.DE income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6132000.00
KWS.DE cash_flow (annual, 2021-06-30) — Interest Paid Cff: -12448000.00
KWS.DE cash_flow (annual, 2021-06-30) — Interest Received Cfi: 3524000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Inventory: 272152000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Invested Capital: 1747492000.00
KWS.DE cash_flow (annual, 2021-06-30) — Investing Cash Flow: -84161000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 9435000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 173736000.00
KWS.DE cash_flow (annual, 2021-06-30) — Issuance Of Debt: 206201000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Land And Improvements: 420204000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 37465000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Long Term Debt: 601080000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 638545000.00
KWS.DE cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 206201000.00
KWS.DE cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -116695000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 173736000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Long Term Provisions: 132500000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 439298000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
KWS.DE income_statement (annual, 2021-06-30) — Minority Interests: 19000.00
KWS.DE cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -8285000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Net Debt: 471029000.00
KWS.DE income_statement (annual, 2021-06-30) — Net Income: 110609000.00
KWS.DE income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 110609000.00
KWS.DE income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 110590000.00
KWS.DE income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 110609000.00
KWS.DE income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 110609000.00
KWS.DE cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 110590000.00
KWS.DE income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 110590000.00
KWS.DE cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 154000.00
KWS.DE income_statement (annual, 2021-06-30) — Net Interest Income: -12206000.00
KWS.DE cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -518000.00
KWS.DE cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 82383000.00
KWS.DE cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 89506000.00
KWS.DE income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -12206000.00
KWS.DE cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Net PPE: 549937000.00
KWS.DE cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 1876000.00
KWS.DE cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -7123000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 577374000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 47642000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 66359000.00
KWS.DE income_statement (annual, 2021-06-30) — Normalized EBITDA: 251864000.00
KWS.DE income_statement (annual, 2021-06-30) — Normalized Income: 108652558.40
KWS.DE cash_flow (annual, 2021-06-30) — Operating Cash Flow: 168322000.00
KWS.DE income_statement (annual, 2021-06-30) — Operating Income: 135726000.00
KWS.DE income_statement (annual, 2021-06-30) — Operating Revenue: 1310232000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 33000000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Other Current Assets: 34488000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 111687000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 353701000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Other Inventories: 8271000.00
KWS.DE cash_flow (annual, 2021-06-30) — Other Non Cash Items: 3587000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 2000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1301000.00
KWS.DE income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1405000.00
KWS.DE income_statement (annual, 2021-06-30) — Other Operating Expenses: 4769000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Other Properties: 9079000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 40592000.00
KWS.DE income_statement (annual, 2021-06-30) — Other Special Charges: -2411000.00
KWS.DE income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
KWS.DE balance_sheet (annual, 2021-06-30) — Payables: 185251000.00
KWS.DE income_statement (annual, 2021-06-30) — Pretax Income: 142214000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Properties: 0.00
KWS.DE cash_flow (annual, 2021-06-30) — Purchase Of Business: -8285000.00
KWS.DE cash_flow (annual, 2021-06-30) — Purchase Of Investment: -518000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Raw Materials: 43721000.00
KWS.DE income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 570690000.00
KWS.DE income_statement (annual, 2021-06-30) — Reconciled Depreciation: 93828000.00
KWS.DE cash_flow (annual, 2021-06-30) — Repayment Of Debt: -116695000.00
KWS.DE income_statement (annual, 2021-06-30) — Research And Development: 252226000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Retained Earnings: 949188000.00
KWS.DE cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
KWS.DE cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 154000.00
KWS.DE cash_flow (annual, 2021-06-30) — Sale Of PPE: 1876000.00
KWS.DE income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 244218000.00
KWS.DE income_statement (annual, 2021-06-30) — Selling General And Administration: 371360000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Share Issued: 33000000.00
KWS.DE income_statement (annual, 2021-06-30) — Special Income Charges: 2411000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1053718000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Tangible Book Value: 577374000.00
KWS.DE income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 559558.40
KWS.DE income_statement (annual, 2021-06-30) — Tax Provision: 31624000.00
KWS.DE income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.22
KWS.DE balance_sheet (annual, 2021-06-30) — Taxes Receivable: 91546000.00
KWS.DE cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -37347000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Total Assets: 2376743000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Total Capitalization: 1654798000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Total Debt: 742200000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1053718000.00
KWS.DE income_statement (annual, 2021-06-30) — Total Expenses: 1174506000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1323025000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1265030000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 839009000.00
KWS.DE income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 137032000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Total Tax Payable: 31503000.00
KWS.DE income_statement (annual, 2021-06-30) — Total Unusual Items: 2516000.00
KWS.DE income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 2516000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 242000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Work In Process: 114042000.00
KWS.DE balance_sheet (annual, 2021-06-30) — Working Capital: 627694000.00
KWS.DE income_statement (annual, 2022-06-30) — +Operating Expense: 686081000.00
KWS.DE income_statement (annual, 2022-06-30) — +Total Revenue: 1539518000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 201702000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 518508000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -464249000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 5530000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 3995000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 10104000.00
KWS.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 33000000.00
KWS.DE income_statement (annual, 2022-06-30) — Basic EPS: 3.27
KWS.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 222745000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 34468000.00
KWS.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -94150000.00
KWS.DE cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -94150000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 49151000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 99000000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 203664000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 258921000.00
KWS.DE cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -26400000.00
KWS.DE cash_flow (annual, 2022-06-30) — Change In Inventory: -119481000.00
KWS.DE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -45071000.00
KWS.DE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 24659000.00
KWS.DE cash_flow (annual, 2022-06-30) — Change In Payable: 47268000.00
KWS.DE cash_flow (annual, 2022-06-30) — Change In Receivables: -61068000.00
KWS.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -154228000.00
KWS.DE cash_flow (annual, 2022-06-30) — Changes In Cash: -18978000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Common Stock: 99000000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1245912000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Construction In Progress: 36168000.00
KWS.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 693223000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Current Assets: 1332996000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 11923000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Current Debt: 107256000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 119179000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 591720000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Current Provisions: 41878000.00
KWS.DE cash_flow (annual, 2022-06-30) — Deferred Tax: 30365000.00
KWS.DE cash_flow (annual, 2022-06-30) — Depreciation: 94540000.00
KWS.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 94540000.00
KWS.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 33000000.00
KWS.DE income_statement (annual, 2022-06-30) — Diluted EPS: 3.27
KWS.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 107760000.00
KWS.DE income_statement (annual, 2022-06-30) — EBIT: 158102000.00
KWS.DE income_statement (annual, 2022-06-30) — EBITDA: 252642000.00
KWS.DE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -103000.00
KWS.DE cash_flow (annual, 2022-06-30) — End Cash Position: 203664000.00
KWS.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: -28427000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Finished Goods: 132766000.00
KWS.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: 6173000.00
KWS.DE cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 332000.00
KWS.DE income_statement (annual, 2022-06-30) — General And Administrative Expense: 130240000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Goodwill: 122991000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 455989000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 518508000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 1074532000.00
KWS.DE income_statement (annual, 2022-06-30) — Gross Profit: 846295000.00
KWS.DE income_statement (annual, 2022-06-30) — Interest Expense: 19978000.00
KWS.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 19978000.00
KWS.DE income_statement (annual, 2022-06-30) — Interest Income: 6806000.00
KWS.DE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6806000.00
KWS.DE cash_flow (annual, 2022-06-30) — Interest Paid Cff: -15314000.00
KWS.DE cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2610000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Inventory: 363573000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 1966756000.00
KWS.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -90874000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 10104000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 186776000.00
KWS.DE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 178537000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Land And Improvements: 474660000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 37228000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 613588000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 650816000.00
KWS.DE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 178537000.00
KWS.DE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -153068000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 186776000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Long Term Provisions: 95225000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 519290000.00
KWS.DE income_statement (annual, 2022-06-30) — Minority Interests: 0.00
KWS.DE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
KWS.DE balance_sheet (annual, 2022-06-30) — Net Debt: 517180000.00
KWS.DE income_statement (annual, 2022-06-30) — Net Income: 107760000.00
KWS.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 107760000.00
KWS.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 107760000.00
KWS.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 107760000.00
KWS.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 107760000.00
KWS.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 107760000.00
KWS.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 107760000.00
KWS.DE cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 155000.00
KWS.DE income_statement (annual, 2022-06-30) — Net Interest Income: -13172000.00
KWS.DE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
KWS.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 22915000.00
KWS.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 25469000.00
KWS.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -13172000.00
KWS.DE cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Net PPE: 610283000.00
KWS.DE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 510000.00
KWS.DE cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -2554000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 789923000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 40704000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 63984000.00
KWS.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 258112000.00
KWS.DE income_statement (annual, 2022-06-30) — Normalized Income: 112026600.00
KWS.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 100323000.00
KWS.DE income_statement (annual, 2022-06-30) — Operating Income: 160214000.00
KWS.DE income_statement (annual, 2022-06-30) — Operating Revenue: 1539518000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 33000000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Other Current Assets: 63524000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 106679000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 332998000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Other Inventories: 11765000.00
KWS.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 44472000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: -2000.00
KWS.DE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 123000.00
KWS.DE income_statement (annual, 2022-06-30) — Other Operating Expenses: 6147000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Other Properties: 9946000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 55257000.00
KWS.DE income_statement (annual, 2022-06-30) — Other Special Charges: 4504000.00
KWS.DE income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
KWS.DE balance_sheet (annual, 2022-06-30) — Payables: 227015000.00
KWS.DE income_statement (annual, 2022-06-30) — Pretax Income: 138124000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Properties: 0.00
KWS.DE cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
KWS.DE cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
KWS.DE balance_sheet (annual, 2022-06-30) — Raw Materials: 66423000.00
KWS.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 693223000.00
KWS.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 94540000.00
KWS.DE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -153068000.00
KWS.DE income_statement (annual, 2022-06-30) — Research And Development: 277200000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: 1141382000.00
KWS.DE cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
KWS.DE cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 155000.00
KWS.DE cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
KWS.DE cash_flow (annual, 2022-06-30) — Sale Of PPE: 510000.00
KWS.DE income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 281270000.00
KWS.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 411510000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Share Issued: 33000000.00
KWS.DE income_statement (annual, 2022-06-30) — Special Income Charges: -4504000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1245912000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 789923000.00
KWS.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1203400.00
KWS.DE income_statement (annual, 2022-06-30) — Tax Provision: 30365000.00
KWS.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
KWS.DE balance_sheet (annual, 2022-06-30) — Taxes Receivable: 124475000.00
KWS.DE cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -35577000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Total Assets: 2651796000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 1859500000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Total Debt: 769995000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1245912000.00
KWS.DE income_statement (annual, 2022-06-30) — Total Expenses: 1379304000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1405884000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1318797000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 814164000.00
KWS.DE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 155058000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 25313000.00
KWS.DE income_statement (annual, 2022-06-30) — Total Unusual Items: -5470000.00
KWS.DE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -5470000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Work In Process: 152619000.00
KWS.DE balance_sheet (annual, 2022-06-30) — Working Capital: 741276000.00
KWS.DE income_statement (annual, 2023-06-30) — +Operating Expense: 693121000.00
KWS.DE income_statement (annual, 2023-06-30) — +Total Revenue: 1500291000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 228124000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 582010000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -503788000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5530000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 2067000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 6879000.00
KWS.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 33000000.00
KWS.DE income_statement (annual, 2023-06-30) — Basic EPS: 3.85
KWS.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 203664000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 33325000.00
KWS.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -109517000.00
KWS.DE cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -109517000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 51602000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 99000000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 172999000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 241533000.00
KWS.DE cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -26400000.00
KWS.DE cash_flow (annual, 2023-06-30) — Change In Inventory: -131696000.00
KWS.DE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -34447000.00
KWS.DE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 21475000.00
KWS.DE cash_flow (annual, 2023-06-30) — Change In Payable: 29796000.00
KWS.DE cash_flow (annual, 2023-06-30) — Change In Receivables: -74583000.00
KWS.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: -191644000.00
KWS.DE cash_flow (annual, 2023-06-30) — Changes In Cash: -9676000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Common Stock: 99000000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1291075000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Construction In Progress: 77128000.00
KWS.DE income_statement (annual, 2023-06-30) — Cost Of Revenue: 589893000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Current Assets: 1422757000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 13314000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Current Debt: 167427000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 180741000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Current Liabilities: 696491000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Current Provisions: 38008000.00
KWS.DE cash_flow (annual, 2023-06-30) — Deferred Tax: 48680000.00
KWS.DE cash_flow (annual, 2023-06-30) — Depreciation: 95392000.00
KWS.DE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 95392000.00
KWS.DE income_statement (annual, 2023-06-30) — Diluted Average Shares: 33000000.00
KWS.DE income_statement (annual, 2023-06-30) — Diluted EPS: 3.85
KWS.DE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 126989000.00
KWS.DE income_statement (annual, 2023-06-30) — EBIT: 187754000.00
KWS.DE income_statement (annual, 2023-06-30) — EBITDA: 283146000.00
KWS.DE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -15836000.00
KWS.DE cash_flow (annual, 2023-06-30) — End Cash Position: 172999000.00
KWS.DE cash_flow (annual, 2023-06-30) — Financing Cash Flow: -59633000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Finished Goods: 148738000.00
KWS.DE cash_flow (annual, 2023-06-30) — Free Cash Flow: 42082000.00
KWS.DE cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1598000.00
KWS.DE income_statement (annual, 2023-06-30) — General And Administrative Expense: 140140000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Goodwill: 123678000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 443544000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 582010000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Gross PPE: 1145408000.00
KWS.DE income_statement (annual, 2023-06-30) — Gross Profit: 910398000.00
KWS.DE income_statement (annual, 2023-06-30) — Interest Expense: 16443000.00
KWS.DE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 16443000.00
KWS.DE income_statement (annual, 2023-06-30) — Interest Income: 2625000.00
KWS.DE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2625000.00
KWS.DE cash_flow (annual, 2023-06-30) — Interest Paid Cff: -30160000.00
KWS.DE cash_flow (annual, 2023-06-30) — Interest Received Cfi: 5887000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Inventory: 415254000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Invested Capital: 2024608000.00
KWS.DE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -101642000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 6879000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 155558000.00
KWS.DE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 91952000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Land And Improvements: 483265000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 38288000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Long Term Debt: 566106000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 604394000.00
KWS.DE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 91952000.00
KWS.DE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -90620000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 155558000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Long Term Provisions: 97293000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 538388000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Net Debt: 560534000.00
KWS.DE income_statement (annual, 2023-06-30) — Net Income: 126989000.00
KWS.DE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 126989000.00
KWS.DE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 126092000.00
KWS.DE income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 897000.00
KWS.DE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 126989000.00
KWS.DE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 126092000.00
KWS.DE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 126989000.00
KWS.DE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 126989000.00
KWS.DE cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
KWS.DE income_statement (annual, 2023-06-30) — Net Interest Income: -13818000.00
KWS.DE cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
KWS.DE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 9154000.00
KWS.DE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1332000.00
KWS.DE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -13818000.00
KWS.DE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -294000.00
KWS.DE cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1497000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Net PPE: 641620000.00
KWS.DE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 3485000.00
KWS.DE cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 7822000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 847531000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 46330000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 57486000.00
KWS.DE income_statement (annual, 2023-06-30) — Normalized EBITDA: 288506000.00
KWS.DE income_statement (annual, 2023-06-30) — Normalized Income: 130036960.00
KWS.DE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 151599000.00
KWS.DE income_statement (annual, 2023-06-30) — Operating Income: 217277000.00
KWS.DE income_statement (annual, 2023-06-30) — Operating Revenue: 1500291000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 33000000.00
KWS.DE cash_flow (annual, 2023-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
KWS.DE cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -5153000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Other Current Assets: 53780000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 95045000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 319866000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Other Inventories: 12036000.00
KWS.DE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 108314000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: -1000.00
KWS.DE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 16000.00
KWS.DE income_statement (annual, 2023-06-30) — Other Operating Expenses: 3943000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Other Properties: 13302000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 68534000.00
KWS.DE income_statement (annual, 2023-06-30) — Other Special Charges: 5812000.00
KWS.DE income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
KWS.DE balance_sheet (annual, 2023-06-30) — Payables: 262118000.00
KWS.DE income_statement (annual, 2023-06-30) — Pretax Income: 171311000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Properties: 0.00
KWS.DE balance_sheet (annual, 2023-06-30) — Raw Materials: 68974000.00
KWS.DE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 589893000.00
KWS.DE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 95392000.00
KWS.DE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -90620000.00
KWS.DE income_statement (annual, 2023-06-30) — Research And Development: 299791000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Retained Earnings: 1186545000.00
KWS.DE cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 0.00
KWS.DE cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
KWS.DE cash_flow (annual, 2023-06-30) — Sale Of PPE: 3485000.00
KWS.DE income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 257980000.00
KWS.DE income_statement (annual, 2023-06-30) — Selling General And Administration: 398120000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Share Issued: 33000000.00
KWS.DE income_statement (annual, 2023-06-30) — Special Income Charges: -5812000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1291075000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 847531000.00
KWS.DE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1415040.00
KWS.DE income_statement (annual, 2023-06-30) — Tax Provision: 45219000.00
KWS.DE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
KWS.DE balance_sheet (annual, 2023-06-30) — Taxes Receivable: 128113000.00
KWS.DE cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -46978000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Total Assets: 2749561000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Total Capitalization: 1857181000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Total Debt: 785135000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1291075000.00
KWS.DE income_statement (annual, 2023-06-30) — Total Expenses: 1283014000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1458486000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1326800000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 761995000.00
KWS.DE income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 195113000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 33994000.00
KWS.DE income_statement (annual, 2023-06-30) — Total Unusual Items: -5360000.00
KWS.DE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -5360000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Work In Process: 185506000.00
KWS.DE balance_sheet (annual, 2023-06-30) — Working Capital: 726266000.00
KWS.DE income_statement (annual, 2024-06-30) — +Operating Expense: 768411000.00
KWS.DE income_statement (annual, 2024-06-30) — +Total Revenue: 1678118000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Accounts Payable: 202579000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 504202000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -524009000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5530000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 434486000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 6704000.00
KWS.DE income_statement (annual, 2024-06-30) — Basic Average Shares: 33000000.00
KWS.DE income_statement (annual, 2024-06-30) — Basic EPS: 3.96
KWS.DE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 172999000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 29754000.00
KWS.DE cash_flow (annual, 2024-06-30) — Capital Expenditure: -151179000.00
KWS.DE cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -151179000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 51406000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Capital Stock: 99000000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 222363000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 259224000.00
KWS.DE cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -29700000.00
KWS.DE cash_flow (annual, 2024-06-30) — Change In Inventory: -152790000.00
KWS.DE cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -32130000.00
KWS.DE cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 26088000.00
KWS.DE cash_flow (annual, 2024-06-30) — Change In Payable: 10493000.00
KWS.DE cash_flow (annual, 2024-06-30) — Change In Receivables: -71662000.00
KWS.DE cash_flow (annual, 2024-06-30) — Change In Working Capital: -195961000.00
KWS.DE cash_flow (annual, 2024-06-30) — Changes In Cash: 88921000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Common Stock: 99000000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1399914000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Construction In Progress: 116448000.00
KWS.DE income_statement (annual, 2024-06-30) — Cost Of Revenue: 622423000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Current Assets: 1735992000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 15578000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Current Debt: 180420000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 195998000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Current Liabilities: 946185000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Current Provisions: 30910000.00
KWS.DE cash_flow (annual, 2024-06-30) — Deferred Tax: 67912000.00
KWS.DE cash_flow (annual, 2024-06-30) — Depreciation: 119088000.00
KWS.DE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 119088000.00
KWS.DE income_statement (annual, 2024-06-30) — Diluted Average Shares: 33000000.00
KWS.DE income_statement (annual, 2024-06-30) — Diluted EPS: 3.96