speb/financial-data huggingface dataset:
KOF.PA balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 56328000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 5140000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 5140000.00
KOF.PA income_statement (annual, 2025-11-30) — Normalized EBITDA: 96443000.00
KOF.PA income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 34191000.00
KOF.PA income_statement (annual, 2025-11-30) — Normalized Income: 57076106.68
KOF.PA income_statement (quarterly, 2025-11-30) — Normalized Income: 20940000.00
KOF.PA cash_flow (annual, 2025-11-30) — Operating Cash Flow: 10726000.00
KOF.PA income_statement (annual, 2025-11-30) — Operating Income: 90998000.00
KOF.PA income_statement (quarterly, 2025-11-30) — Operating Income: 34191000.00
KOF.PA income_statement (annual, 2025-11-30) — Operating Revenue: 1135981000.00
KOF.PA income_statement (quarterly, 2025-11-30) — Operating Revenue: 391311000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 19522134.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 19522134.00
KOF.PA balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 226191000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 226191000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Other Equity Interest: -1000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: -1000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 93607000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 93607000.00
KOF.PA cash_flow (annual, 2025-11-30) — Other Non Cash Items: 19365000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 1000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: -2000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: -2000.00
KOF.PA income_statement (annual, 2025-11-30) — Other Operating Expenses: 1587000.00
KOF.PA income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 4821000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Other Properties: 16360000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Other Properties: 16360000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Other Receivables: 354568000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Other Receivables: 354568000.00
KOF.PA income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
KOF.PA income_statement (quarterly, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
KOF.PA balance_sheet (annual, 2025-11-30) — Payables: 973261000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Payables: 973261000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Prepaid Assets: 1712000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1712000.00
KOF.PA income_statement (annual, 2025-11-30) — Pretax Income: 82730000.00
KOF.PA income_statement (quarterly, 2025-11-30) — Pretax Income: 30284000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Properties: 0.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
KOF.PA cash_flow (annual, 2025-11-30) — Purchase Of Business: -6965000.00
KOF.PA income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 914064000.00
KOF.PA income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 318582000.00
KOF.PA cash_flow (annual, 2025-11-30) — Repayment Of Debt: -100132000.00
KOF.PA cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -17848000.00
KOF.PA income_statement (annual, 2025-11-30) — Research And Development: 33676000.00
KOF.PA income_statement (quarterly, 2025-11-30) — Research And Development: 11250000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Restricted Cash: 1657000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 1657000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Retained Earnings: 54211000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 54211000.00
KOF.PA income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 11700000.00
KOF.PA income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 5180000.00
KOF.PA income_statement (annual, 2025-11-30) — Selling General And Administration: 46135000.00
KOF.PA income_statement (quarterly, 2025-11-30) — Selling General And Administration: 22466000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Share Issued: 19862022.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Share Issued: 19862022.00
KOF.PA income_statement (annual, 2025-11-30) — Special Income Charges: -3709000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Stockholders Equity: 229429000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 229429000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Tangible Book Value: 67161000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 67161000.00
KOF.PA income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -746893.32
KOF.PA income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
KOF.PA income_statement (annual, 2025-11-30) — Tax Provision: 17107000.00
KOF.PA income_statement (quarterly, 2025-11-30) — Tax Provision: 7933000.00
KOF.PA income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
KOF.PA income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.26
KOF.PA balance_sheet (annual, 2025-11-30) — Taxes Receivable: 162572000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 162572000.00
KOF.PA cash_flow (annual, 2025-11-30) — Taxes Refund Paid: 190000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Total Assets: 1589705000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Total Assets: 1589705000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Total Capitalization: 230139000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 230139000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Total Debt: 55001000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Total Debt: 55001000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 237582000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 237582000.00
KOF.PA income_statement (annual, 2025-11-30) — Total Expenses: 1044984000.00
KOF.PA income_statement (quarterly, 2025-11-30) — Total Expenses: 357119000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1352123000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1352123000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 282433000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 282433000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 131972000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 131972000.00
KOF.PA income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 91000000.00
KOF.PA income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 34191000.00
KOF.PA income_statement (annual, 2025-11-30) — Total Other Finance Cost: 5410000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Total Tax Payable: 9890000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 9890000.00
KOF.PA income_statement (annual, 2025-11-30) — Total Unusual Items: -3612000.00
KOF.PA income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -3612000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 339888.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 339888.00
KOF.PA balance_sheet (annual, 2025-11-30) — Treasury Stock: 8740000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 8740000.00
KOF.PA balance_sheet (annual, 2025-11-30) — Working Capital: 87121000.00
KOF.PA balance_sheet (quarterly, 2025-11-30) — Working Capital: 87121000.00
KOF.PA income_statement (annual, 2025-11-30) — Write Off: 3709000.00
KOF.PA income_statement (quarterly, 2026-02-28) — +Operating Expense: 30883000.00
KOF.PA income_statement (quarterly, 2026-02-28) — +Total Revenue: 235810000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 845661000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 326222000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 224556000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7274000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Basic Average Shares: 19862022.00
KOF.PA income_statement (quarterly, 2026-02-28) — Basic EPS: 0.60
KOF.PA balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 50651000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 5164000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 313983000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 313983000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Common Stock: 5164000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 241554000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 185829000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Current Assets: 1177163000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 9947000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Current Debt: 2604000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 12551000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1075184000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Current Provisions: 6623000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 19862022.00
KOF.PA income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.60
KOF.PA income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 11835000.00
KOF.PA income_statement (quarterly, 2026-02-28) — EBIT: 19098000.00
KOF.PA income_statement (quarterly, 2026-02-28) — EBITDA: 19098000.00
KOF.PA income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 14677000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Goodwill: 68661000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 163148000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Gross PPE: 52264000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Gross Profit: 49981000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Interest Expense: 706000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 706000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Inventory: 339007000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Invested Capital: 244158000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 7274000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 40704000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 40704000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 41979000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 32956000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Minority Interest: 9615000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Minority Interests: -1973000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Net Income: 11835000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 11835000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 13808000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 11835000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 11835000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 13808000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Net Interest Income: -706000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -706000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Net PPE: 52264000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 78406000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 17331000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 57265000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 19098000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Normalized Income: 11835000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Operating Income: 19098000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Operating Revenue: 235810000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 19522134.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Other Current Assets: -1000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 201523000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: -1000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 94487000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: -1000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 4635000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Other Properties: 52264000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Other Receivables: 197952000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Payables: 853199000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Pretax Income: 18392000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 185829000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Research And Development: 7195000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 11835000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 4376000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Selling General And Administration: 19053000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Share Issued: 19862022.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 241554000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 78406000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
KOF.PA income_statement (quarterly, 2026-02-28) — Tax Provision: 4414000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.24
KOF.PA balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 0.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Total Assets: 1459160000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 241554000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Total Debt: 53255000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 251169000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Total Expenses: 216712000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1207991000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 281997000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 132807000.00
KOF.PA income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 19098000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 7538000.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 339888.00
KOF.PA balance_sheet (quarterly, 2026-02-28) — Working Capital: 101979000.00
KOF.PA income_statement (quarterly, 2026-05-31) — Basic Average Shares: 19776271.00
KOF.PA income_statement (quarterly, 2026-05-31) — Basic EPS: 0.59
KOF.PA income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 19776271.00
KOF.PA income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.59
KOG.DE income_statement (annual, 2022-01-31) — Basic Average Shares: 744000000.00
KOG.DE income_statement (annual, 2022-01-31) — Basic EPS: 2.20
KOG.DE income_statement (annual, 2022-01-31) — Diluted Average Shares: 754000000.00
KOG.DE income_statement (annual, 2022-01-31) — Diluted EPS: 2.17
KOG.DE cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
KOG.DE income_statement (annual, 2022-01-31) — Other Gand A: 23203000000.00
KOG.DE cash_flow (annual, 2022-01-31) — Pension And Employee Benefit Expense: 50000000.00
KOG.DE balance_sheet (annual, 2022-01-31) — Prepaid Assets: 660000000.00
KOG.DE income_statement (annual, 2022-01-31) — Salaries And Wages: 34000000.00
KOG.DE income_statement (annual, 2023-01-31) — +Operating Expense: 27652000000.00
KOG.DE income_statement (annual, 2023-01-31) — +Total Revenue: 148258000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Accounts Payable: 10179000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 2234000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -28642000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 3805000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 232000000.00
KOG.DE income_statement (annual, 2023-01-31) — Basic Average Shares: 718000000.00
KOG.DE income_statement (annual, 2023-01-31) — Basic EPS: 3.10
KOG.DE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1821000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 14539000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Capital Expenditure: -3078000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 9120000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Capital Stock: 1918000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1015000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2142000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -682000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -2289000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -3015000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 4498000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Change In Account Payable: 44000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -167000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Change In Inventory: -1370000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -622000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -775000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Change In Payable: 44000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -123000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -81000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Change In Receivables: -222000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Change In Working Capital: -3193000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Changes In Cash: -806000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Common Stock: 1918000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -682000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 10042000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Common Stock Issuance: 134000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Common Stock Payments: -993000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Construction In Progress: 4044000000.00
KOG.DE income_statement (annual, 2023-01-31) — Cost Of Revenue: 116480000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 1746000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Current Assets: 12670000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 819000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Current Debt: 1153000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1972000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Current Liabilities: 17238000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Deferred Income Tax: 161000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Deferred Tax: 161000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Depreciation: 3579000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 3579000000.00
KOG.DE income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 2965000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 3579000000.00
KOG.DE income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 2965000000.00
KOG.DE income_statement (annual, 2023-01-31) — Diluted Average Shares: 727000000.00
KOG.DE income_statement (annual, 2023-01-31) — Diluted EPS: 3.06
KOG.DE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 2224000000.00
KOG.DE income_statement (annual, 2023-01-31) — EBIT: 3437000000.00
KOG.DE income_statement (annual, 2023-01-31) — EBITDA: 7016000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Employee Benefits: 436000000.00
KOG.DE cash_flow (annual, 2023-01-31) — End Cash Position: 1015000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -2289000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Free Cash Flow: 1420000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 728000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
KOG.DE income_statement (annual, 2023-01-31) — Gain On Sale Of Business: 0.00
KOG.DE income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -728000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -632000000.00
KOG.DE income_statement (annual, 2023-01-31) — General And Administrative Expense: 839000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Goodwill: 2916000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 3815000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Gross PPE: 60030000000.00
KOG.DE income_statement (annual, 2023-01-31) — Gross Profit: 31778000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 698000000.00
KOG.DE income_statement (annual, 2023-01-31) — Interest Expense: 535000000.00
KOG.DE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 535000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 545000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Inventories Adjustments Allowances: -2196000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Inventory: 7560000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Invested Capital: 21334000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3015000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 134000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
KOG.DE balance_sheet (annual, 2023-01-31) — Land And Improvements: 3442000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Leases: 14015000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 8301000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Long Term Debt: 10139000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 18440000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
KOG.DE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -552000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Minority Interest: -28000000.00
KOG.DE income_statement (annual, 2023-01-31) — Minority Interests: -5000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
KOG.DE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -859000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Net Debt: 10277000000.00
KOG.DE income_statement (annual, 2023-01-31) — Net Income: 2244000000.00
KOG.DE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 2224000000.00
KOG.DE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 2249000000.00
KOG.DE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 2244000000.00
KOG.DE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 2244000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 2249000000.00
KOG.DE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 2249000000.00
KOG.DE income_statement (annual, 2023-01-31) — Net Interest Income: -535000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -552000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -552000000.00
KOG.DE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -535000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -196000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 63000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Net PPE: 31388000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -3078000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
KOG.DE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 6227000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 1672000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1672000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 436000000.00
KOG.DE income_statement (annual, 2023-01-31) — Normalized EBITDA: 7744000000.00
KOG.DE income_statement (annual, 2023-01-31) — Normalized Income: 2808200000.00
KOG.DE cash_flow (annual, 2023-01-31) — Operating Cash Flow: 4498000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Operating Gains Losses: 662000000.00
KOG.DE income_statement (annual, 2023-01-31) — Operating Income: 4126000000.00
KOG.DE income_statement (annual, 2023-01-31) — Operating Revenue: 148258000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 716000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Other Current Assets: 734000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 1153000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 3341000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -632000000.00
KOG.DE income_statement (annual, 2023-01-31) — Other Gand A: 23848000000.00
KOG.DE income_statement (annual, 2023-01-31) — Other Income Expense: -689000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 899000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Other Inventories: 9756000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 618000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1750000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1823000000.00
KOG.DE income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 39000000.00
KOG.DE income_statement (annual, 2023-01-31) — Other Operating Expenses: 23848000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Other Properties: 23990000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 1127000000.00
KOG.DE income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 20000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Payables: 10179000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 11925000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Pension And Employee Benefit Expense: -26000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
KOG.DE income_statement (annual, 2023-01-31) — Pretax Income: 2902000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Properties: 0.00
KOG.DE cash_flow (annual, 2023-01-31) — Purchase Of PPE: -3078000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Receivables: 2234000000.00
KOG.DE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 115866000000.00
KOG.DE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 3579000000.00
KOG.DE income_statement (annual, 2023-01-31) — Rent And Landing Fees: 839000000.00
KOG.DE income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 839000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -552000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -993000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Retained Earnings: 25601000000.00
KOG.DE income_statement (annual, 2023-01-31) — Salaries And Wages: -39000000.00
KOG.DE cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
KOG.DE income_statement (annual, 2023-01-31) — Selling General And Administration: 839000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Share Issued: 1918000000.00
KOG.DE income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
KOG.DE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 190000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 10042000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Tangible Book Value: 6227000000.00
KOG.DE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -163800000.00
KOG.DE income_statement (annual, 2023-01-31) — Tax Provision: 653000000.00
KOG.DE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
KOG.DE balance_sheet (annual, 2023-01-31) — Total Assets: 49623000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Total Capitalization: 20181000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Total Debt: 20412000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 10014000000.00
KOG.DE income_statement (annual, 2023-01-31) — Total Expenses: 144132000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 39609000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 36953000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 22371000000.00
KOG.DE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 4126000000.00
KOG.DE income_statement (annual, 2023-01-31) — Total Unusual Items: -728000000.00
KOG.DE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -728000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 1202000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Treasury Stock: 20650000000.00
KOG.DE balance_sheet (annual, 2023-01-31) — Working Capital: -4568000000.00
KOG.DE income_statement (annual, 2024-01-31) — +Operating Expense: 30268000000.00
KOG.DE income_statement (annual, 2024-01-31) — +Total Revenue: 150039000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Accounts Payable: 10381000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2136000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -31463000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 3922000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 69000000.00
KOG.DE income_statement (annual, 2024-01-31) — Basic Average Shares: 718000000.00
KOG.DE income_statement (annual, 2024-01-31) — Basic EPS: 2.99
KOG.DE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1015000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 15137000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Capital Expenditure: -3904000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 9060000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Capital Stock: 1918000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1883000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3098000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -796000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -2170000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -3750000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 6788000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Change In Account Payable: 545000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -222000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Change In Inventory: 342000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -695000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 840000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Change In Payable: 545000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 323000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -16000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Change In Receivables: 14000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Change In Working Capital: 808000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Changes In Cash: 868000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Common Stock: 1918000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -796000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 11615000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Common Stock Issuance: 50000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Common Stock Payments: -62000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Construction In Progress: 3574000000.00
KOG.DE income_statement (annual, 2024-01-31) — Cost Of Revenue: 116675000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 1323000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Current Assets: 12948000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 843000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Current Debt: 25000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 868000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Current Liabilities: 16058000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Deferred Income Tax: -155000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Deferred Tax: -155000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Depreciation: 3750000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 3750000000.00
KOG.DE income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 3125000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 3750000000.00
KOG.DE income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 3125000000.00
KOG.DE income_statement (annual, 2024-01-31) — Diluted Average Shares: 725000000.00
KOG.DE income_statement (annual, 2024-01-31) — Diluted EPS: 2.96
KOG.DE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 2146000000.00
KOG.DE income_statement (annual, 2024-01-31) — EBIT: 3277000000.00
KOG.DE income_statement (annual, 2024-01-31) — EBITDA: 7027000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Employee Benefits: 385000000.00
KOG.DE cash_flow (annual, 2024-01-31) — End Cash Position: 1883000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -2170000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Free Cash Flow: 2884000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -151000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
KOG.DE income_statement (annual, 2024-01-31) — Gain On Sale Of Business: 0.00
KOG.DE income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 151000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -489000000.00
KOG.DE income_statement (annual, 2024-01-31) — General And Administrative Expense: 891000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Goodwill: 2916000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 3815000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Gross PPE: 63385000000.00
KOG.DE income_statement (annual, 2024-01-31) — Gross Profit: 33364000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 751000000.00
KOG.DE income_statement (annual, 2024-01-31) — Interest Expense: 441000000.00
KOG.DE income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 441000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 488000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Inventories Adjustments Allowances: -2309000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Inventory: 7105000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Invested Capital: 21802000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -3750000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 50000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 15000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Land And Improvements: 3512000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Leases: 15095000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 8217000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Long Term Debt: 10162000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 18379000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 15000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1301000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Minority Interest: -14000000.00
KOG.DE income_statement (annual, 2024-01-31) — Minority Interests: -5000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
KOG.DE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -12000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Net Debt: 8304000000.00
KOG.DE income_statement (annual, 2024-01-31) — Net Income: 2164000000.00
KOG.DE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 2146000000.00
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KOG.DE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 2164000000.00
KOG.DE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 2164000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 2169000000.00
KOG.DE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 2169000000.00
KOG.DE income_statement (annual, 2024-01-31) — Net Interest Income: -441000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1286000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -1286000000.00
KOG.DE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -441000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -76000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 154000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Net PPE: 31922000000.00
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KOG.DE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 7800000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 1579000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 1579000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 385000000.00
KOG.DE income_statement (annual, 2024-01-31) — Normalized EBITDA: 6876000000.00
KOG.DE income_statement (annual, 2024-01-31) — Normalized Income: 2048485000.00
KOG.DE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 6788000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Operating Gains Losses: -207000000.00
KOG.DE income_statement (annual, 2024-01-31) — Operating Income: 3096000000.00
KOG.DE income_statement (annual, 2024-01-31) — Operating Revenue: 150039000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 720000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Other Current Assets: 609000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 25000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 3486000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -489000000.00
KOG.DE income_statement (annual, 2024-01-31) — Other Gand A: 26252000000.00
KOG.DE income_statement (annual, 2024-01-31) — Other Income Expense: 181000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 899000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Other Inventories: 9414000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 182000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1820000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2503000000.00
KOG.DE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 30000000.00
KOG.DE income_statement (annual, 2024-01-31) — Other Operating Expenses: 26252000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Other Properties: 26067000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 1215000000.00
KOG.DE income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 18000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Payables: 10381000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 11704000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Pension And Employee Benefit Expense: -9000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
KOG.DE income_statement (annual, 2024-01-31) — Pretax Income: 2836000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Properties: 0.00
KOG.DE cash_flow (annual, 2024-01-31) — Purchase Of PPE: -3904000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Receivables: 2136000000.00
KOG.DE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 116050000000.00
KOG.DE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 3750000000.00
KOG.DE income_statement (annual, 2024-01-31) — Rent And Landing Fees: 891000000.00
KOG.DE income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 891000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1301000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -62000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Retained Earnings: 26946000000.00
KOG.DE income_statement (annual, 2024-01-31) — Salaries And Wages: -30000000.00
KOG.DE cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
KOG.DE income_statement (annual, 2024-01-31) — Selling General And Administration: 891000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Share Issued: 1918000000.00
KOG.DE income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
KOG.DE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 172000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 11615000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Tangible Book Value: 7800000000.00
KOG.DE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 35485000.00
KOG.DE income_statement (annual, 2024-01-31) — Tax Provision: 667000000.00
KOG.DE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.24
KOG.DE balance_sheet (annual, 2024-01-31) — Total Assets: 50505000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Total Capitalization: 21777000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Total Debt: 19247000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 11601000000.00
KOG.DE income_statement (annual, 2024-01-31) — Total Expenses: 146943000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 38904000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 37557000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 22846000000.00
KOG.DE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 3096000000.00
KOG.DE income_statement (annual, 2024-01-31) — Total Unusual Items: 151000000.00
KOG.DE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 151000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 1198000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Treasury Stock: 20682000000.00
KOG.DE balance_sheet (annual, 2024-01-31) — Working Capital: -3110000000.00
KOG.DE cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 13000000.00
KOG.DE income_statement (quarterly, 2024-10-31) — Gain On Sale Of Business: 79000000.00
KOG.DE income_statement (quarterly, 2024-10-31) — Special Income Charges: 79000000.00
KOG.DE balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 1194000000.00
KOG.DE income_statement (annual, 2025-01-31) — +Operating Expense: 29554000000.00
KOG.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 7008000000.00
KOG.DE income_statement (annual, 2025-01-31) — +Total Revenue: 147123000000.00
KOG.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 34308000000.00
KOG.DE balance_sheet (annual, 2025-01-31) — Accounts Payable: 10124000000.00
KOG.DE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 2195000000.00
KOG.DE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -34369000000.00
KOG.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -34369000000.00
KOG.DE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3087000000.00
KOG.DE cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 98000000.00
KOG.DE income_statement (annual, 2025-01-31) — Basic Average Shares: 715000000.00
KOG.DE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 691000000.00
KOG.DE income_statement (annual, 2025-01-31) — Basic EPS: 3.70
KOG.DE income_statement (quarterly, 2025-01-31) — Basic EPS: 0.91
KOG.DE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1883000000.00
KOG.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 13358000000.00
KOG.DE balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 16100000000.00
KOG.DE balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 16100000000.00
KOG.DE cash_flow (annual, 2025-01-31) — Capital Expenditure: -4017000000.00
KOG.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -884000000.00
KOG.DE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 9173000000.00
KOG.DE balance_sheet (annual, 2025-01-31) — Capital Stock: 1918000000.00
KOG.DE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3959000000.00
KOG.DE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5271000000.00
KOG.DE cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -883000000.00
KOG.DE cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -232000000.00
KOG.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -490000000.00
KOG.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -9977000000.00
KOG.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -3228000000.00