speb/financial-data huggingface dataset:
KGS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -393668.00
KGS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -393668.00
KGS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -393668.00
KGS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -393668.00
KGS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
KGS.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -50000.00
KGS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
KGS.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2083744.00
KGS.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -50000.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2657909.00
KGS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -393668.00
KGS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -393668.00
KGS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -266759.00
KGS.V income_statement (quarterly, 2026-03-31) — Operating Income: -393668.00
KGS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42787521.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1773686.00
KGS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 168693.00
KGS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -19359.00
KGS.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 101024.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Payables: 117916.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 396235.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 156245.00
KGS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -393668.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 17575.00
KGS.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50000.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9779861.00
KGS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 123951.00
KGS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 292644.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 42787521.00
KGS.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
KGS.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -50000.00
KGS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 123951.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2657909.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2657909.00
KGS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KGS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17575.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3054144.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2657909.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2657909.00
KGS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 393668.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 396235.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2083744.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KGS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 574165.00
KGX.DE income_statement (annual, 2021-12-31) — +Operating Expense: 1756100000.00
KGX.DE income_statement (annual, 2021-12-31) — +Total Revenue: 10294300000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 1443700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1339200000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2964200000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3826400000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -57300000.00
KGX.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 415200000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
KGX.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 74400000.00
KGX.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 131100000.00
KGX.DE income_statement (annual, 2021-12-31) — Basic EPS: 4.34
KGX.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 314400000.00
KGX.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -333800000.00
KGX.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -333800000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3987300000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 131100000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 473700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 517600000.00
KGX.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -53700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 473700000.00
KGX.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -490100000.00
KGX.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 288200000.00
KGX.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -201900000.00
KGX.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 157800000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Common Stock: 131100000.00
KGX.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -53700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5177000000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 121700000.00
KGX.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 7770700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Current Assets: 4697900000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1444800000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Current Debt: 149900000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1594700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 48100000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 5105300000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 197200000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 79700000.00
KGX.DE cash_flow (annual, 2021-12-31) — Depreciation: 525700000.00
KGX.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 940900000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1400000.00
KGX.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 131100000.00
KGX.DE income_statement (annual, 2021-12-31) — Diluted EPS: 4.33
KGX.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 568300000.00
KGX.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 8200000.00
KGX.DE income_statement (annual, 2021-12-31) — EBIT: 865600000.00
KGX.DE income_statement (annual, 2021-12-31) — EBITDA: 1806500000.00
KGX.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 10800000.00
KGX.DE cash_flow (annual, 2021-12-31) — End Cash Position: 483000000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 4200000.00
KGX.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -386100000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 761600000.00
KGX.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 881700000.00
KGX.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5300000.00
KGX.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 615000000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Goodwill: 3544800000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5710700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1396500000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 6346000000.00
KGX.DE income_statement (annual, 2021-12-31) — Gross Profit: 2523600000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 8900000.00
KGX.DE income_statement (annual, 2021-12-31) — Interest Expense: 105900000.00
KGX.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 105900000.00
KGX.DE income_statement (annual, 2021-12-31) — Interest Income: 77900000.00
KGX.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 77900000.00
KGX.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -182200000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Inventory: 1566800000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 6195200000.00
KGX.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -337800000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 74400000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 84300000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 24100000.00
KGX.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 623900000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 1557700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2542500000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 868300000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3410800000.00
KGX.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 623900000.00
KGX.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -772700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 108400000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 143100000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4666600000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Minority Interest: -8300000.00
KGX.DE income_statement (annual, 2021-12-31) — Minority Interests: 300000.00
KGX.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -17000000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Net Debt: 544500000.00
KGX.DE income_statement (annual, 2021-12-31) — Net Income: 568300000.00
KGX.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 568300000.00
KGX.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 568000000.00
KGX.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 568300000.00
KGX.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 568300000.00
KGX.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 794800000.00
KGX.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 568000000.00
KGX.DE income_statement (annual, 2021-12-31) — Net Interest Income: -28000000.00
KGX.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -148800000.00
KGX.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -148800000.00
KGX.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -28000000.00
KGX.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2300000.00
KGX.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -329000000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Net PPE: 3381800000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -533700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 184700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 449300000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 523500000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1278600000.00
KGX.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 1797800000.00
KGX.DE income_statement (annual, 2021-12-31) — Normalized Income: 561792400.00
KGX.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 881700000.00
KGX.DE income_statement (annual, 2021-12-31) — Operating Income: 767500000.00
KGX.DE income_statement (annual, 2021-12-31) — Operating Revenue: 10294300000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 131102423.00
KGX.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 400000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -100000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2165900000.00
KGX.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -450800000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 200000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 200000.00
KGX.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 15800000.00
KGX.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: -3800000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Other Payable: 5400000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 529100000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 43900000.00
KGX.DE income_statement (annual, 2021-12-31) — Other Special Charges: -6100000.00
KGX.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
KGX.DE balance_sheet (annual, 2021-12-31) — Payables: 1613900000.00
KGX.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -31200000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 414600000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 65200000.00
KGX.DE income_statement (annual, 2021-12-31) — Pretax Income: 759700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
KGX.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 36600000.00
KGX.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -17000000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 442000000.00
KGX.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 7770700000.00
KGX.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 940900000.00
KGX.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -772700000.00
KGX.DE income_statement (annual, 2021-12-31) — Research And Development: 174700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 9300000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 1699200000.00
KGX.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 970200000.00
KGX.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1585200000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Share Issued: 131198647.00
KGX.DE income_statement (annual, 2021-12-31) — Special Income Charges: 3800000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5177000000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -533700000.00
KGX.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 2192400.00
KGX.DE income_statement (annual, 2021-12-31) — Tax Provision: 191700000.00
KGX.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
KGX.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 148200000.00
KGX.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -201400000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Total Assets: 15850900000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 6045300000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Total Debt: 5005500000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5168700000.00
KGX.DE income_statement (annual, 2021-12-31) — Total Expenses: 9526800000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10682200000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 11153000000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5576900000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 170200000.00
KGX.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 8700000.00
KGX.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 8700000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 96224.00
KGX.DE balance_sheet (annual, 2021-12-31) — Work In Process: 363200000.00
KGX.DE balance_sheet (annual, 2021-12-31) — Working Capital: -407400000.00
KGX.DE income_statement (annual, 2021-12-31) — Write Off: 2300000.00
KGX.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1969200000.00
KGX.DE income_statement (annual, 2022-12-31) — +Total Revenue: 11135600000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1124300000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1667300000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3200800000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3826700000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -74700000.00
KGX.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 469700000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 27400000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 83300000.00
KGX.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 131100000.00
KGX.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.75
KGX.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 483000000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4343700000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 131100000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 306200000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 355900000.00
KGX.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -196700000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 306200000.00
KGX.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -163200000.00
KGX.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -641200000.00
KGX.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -804400000.00
KGX.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -152800000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Common Stock: 131100000.00
KGX.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -196700000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5608600000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 143300000.00
KGX.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9011500000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5186700000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1208400000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Current Debt: 304200000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1512600000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 48200000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4950800000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 229400000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 94000000.00
KGX.DE cash_flow (annual, 2022-12-31) — Depreciation: 563800000.00
KGX.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1033500000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5400000.00
KGX.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 131100000.00
KGX.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.75
KGX.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 98000000.00
KGX.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 10500000.00
KGX.DE income_statement (annual, 2022-12-31) — EBIT: 282100000.00
KGX.DE income_statement (annual, 2022-12-31) — EBITDA: 1315600000.00
KGX.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2100000.00
KGX.DE cash_flow (annual, 2022-12-31) — End Cash Position: 332200000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 78100000.00
KGX.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 562800000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 890300000.00
KGX.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -345900000.00
KGX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4900000.00
KGX.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 656000000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3619400000.00
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KGX.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1742000000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 6755800000.00
KGX.DE income_statement (annual, 2022-12-31) — Gross Profit: 2124000000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 20500000.00
KGX.DE income_statement (annual, 2022-12-31) — Interest Expense: 144100000.00
KGX.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 144100000.00
KGX.DE income_statement (annual, 2022-12-31) — Interest Income: 101900000.00
KGX.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 101900000.00
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KGX.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 80600000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Inventory: 1742600000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 7243900000.00
KGX.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -369700000.00
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KGX.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 94700000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 23800000.00
KGX.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2699700000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1720300000.00
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KGX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1331100000.00
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KGX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1757300000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 118500000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 140800000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4892200000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -900000.00
KGX.DE income_statement (annual, 2022-12-31) — Minority Interests: -7800000.00
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KGX.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 98000000.00
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KGX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 98000000.00
KGX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 98000000.00
KGX.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 168300000.00
KGX.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 105800000.00
KGX.DE income_statement (annual, 2022-12-31) — Net Interest Income: -42200000.00
KGX.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 942400000.00
KGX.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 942400000.00
KGX.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42200000.00
KGX.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7100000.00
KGX.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -375300000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3555000000.00
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KGX.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 718200000.00
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KGX.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 131124771.00
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KGX.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000000.00
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KGX.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -584200000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 200000.00
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KGX.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 538900000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 49700000.00
KGX.DE income_statement (annual, 2022-12-31) — Other Special Charges: -4700000.00
KGX.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
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KGX.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -35500000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 409600000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 62000000.00
KGX.DE income_statement (annual, 2022-12-31) — Pretax Income: 138000000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
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KGX.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -4900000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 512200000.00
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KGX.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1033500000.00
KGX.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1757300000.00
KGX.DE income_statement (annual, 2022-12-31) — Research And Development: 203300000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 11900000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1600500000.00
KGX.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1118600000.00
KGX.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1774600000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Share Issued: 131198647.00
KGX.DE income_statement (annual, 2022-12-31) — Special Income Charges: -15500000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5608600000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -172900000.00
KGX.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4427000.00
KGX.DE income_statement (annual, 2022-12-31) — Tax Provision: 32200000.00
KGX.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
KGX.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 191200000.00
KGX.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -160000000.00
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KGX.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6939700000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5979000000.00
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KGX.DE income_statement (annual, 2022-12-31) — Total Expenses: 10980700000.00
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KGX.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 181300000.00
KGX.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 19000000.00
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KGX.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 73876.00
KGX.DE balance_sheet (annual, 2022-12-31) — Work In Process: 340100000.00
KGX.DE balance_sheet (annual, 2022-12-31) — Working Capital: 235900000.00
KGX.DE income_statement (annual, 2022-12-31) — Write Off: 20200000.00
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KGX.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1194000000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1755800000.00
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KGX.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3826700000.00
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KGX.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 485500000.00
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KGX.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 136200000.00
KGX.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 131100000.00
KGX.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.33
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KGX.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 895900000.00
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KGX.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 131100000.00
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KGX.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 59100000.00
KGX.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 27400000.00
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KGX.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 2100000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1867300000.00
KGX.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KGX.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1143300000.00
KGX.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1904200000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Share Issued: 131198647.00
KGX.DE income_statement (annual, 2023-12-31) — Special Income Charges: -700000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5766800000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 101800000.00
KGX.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4613600.00
KGX.DE income_statement (annual, 2023-12-31) — Tax Provision: 145400000.00
KGX.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
KGX.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 141700000.00
KGX.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -180000000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Total Assets: 17388400000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 7055500000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6578300000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5772700000.00
KGX.DE income_statement (annual, 2023-12-31) — Total Expenses: 10783600000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11615700000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12165100000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6663900000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 220500000.00
KGX.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 14600000.00
KGX.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14600000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 73876.00
KGX.DE balance_sheet (annual, 2023-12-31) — Work In Process: 318100000.00
KGX.DE balance_sheet (annual, 2023-12-31) — Working Capital: 271500000.00
KGX.DE income_statement (annual, 2023-12-31) — Write Off: 6700000.00
KGX.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 550400000.00
KGX.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 2699200000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1236300000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1637100000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3826700000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 129300000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 179500000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 131100000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.55
KGX.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4947100000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 131100000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 395500000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 478200000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 1000000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -59500000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -55000000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 124600000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 131100000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5909600000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1967500000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 5344300000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1350300000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1350300000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5576900000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 267200000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 144400000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 273700000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 131100000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.55
KGX.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 72400000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 3800000.00
KGX.DE income_statement (quarterly, 2024-09-30) — EBIT: 247000000.00
KGX.DE income_statement (quarterly, 2024-09-30) — EBITDA: 520700000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -600000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -104500000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 328800000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -900000.00
KGX.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 205700000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 3531800000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5622600000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4144500000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 731700000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 116400000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 116400000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Interest Income: 53300000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 53300000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -20100000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -57900000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 35800000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 1976200000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5909600000.00