speb/financial-data huggingface dataset:
KTF.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1547000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1118000000.00
KTF.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 22252000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2683000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Current Assets: 11703000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2521000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2521000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 19013000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -37000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1043000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1215000000.00
KTF.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 151000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1215000000.00
KTF.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 151000000.00
KTF.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1370000000.00
KTF.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.62
KTF.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4959000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 137000000.00
KTF.DE income_statement (annual, 2023-12-31) — EBIT: 6430000000.00
KTF.DE income_statement (annual, 2023-12-31) — EBITDA: 7645000000.00
KTF.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 625000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -625000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -32000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 561000000.00
KTF.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1884000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7558000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2790000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3602000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -764000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -108000000.00
KTF.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 606000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10946000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Goodwill: 23896000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43732000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3700000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 18373000000.00
KTF.DE income_statement (annual, 2023-12-31) — Gross Profit: 13764000000.00
KTF.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 217000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1607000000.00
KTF.DE income_statement (annual, 2023-12-31) — Interest Expense: 550000000.00
KTF.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 550000000.00
KTF.DE income_statement (annual, 2023-12-31) — Interest Income: 241000000.00
KTF.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 241000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 568000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -148000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Inventory: 3615000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 47740000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2812000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 3242000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 344000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 384000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 74000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 537000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 16887000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17424000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 277000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2432000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3242000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12736000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 34000000.00
KTF.DE income_statement (annual, 2023-12-31) — Minority Interests: -9000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4118000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1547000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Net Debt: 17598000000.00
KTF.DE income_statement (annual, 2023-12-31) — Net Income: 4959000000.00
KTF.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4959000000.00
KTF.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4968000000.00
KTF.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4959000000.00
KTF.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4959000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4968000000.00
KTF.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4968000000.00
KTF.DE income_statement (annual, 2023-12-31) — Net Interest Income: -309000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -213000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4024000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2155000000.00
KTF.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -309000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 173000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Net PPE: 10377000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 19000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1869000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -15400000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 408000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3292000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 408000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3292000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 561000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1043000000.00
KTF.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7149000000.00
KTF.DE income_statement (annual, 2023-12-31) — Normalized Income: 4592456000.00
KTF.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4714000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1497000000.00
KTF.DE income_statement (annual, 2023-12-31) — Operating Income: 5611000000.00
KTF.DE income_statement (annual, 2023-12-31) — Operating Revenue: 36016000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1348482705.00
KTF.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1766000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2101000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4330000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10946000000.00
KTF.DE income_statement (annual, 2023-12-31) — Other Income Expense: 578000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19836000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 163000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 886000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2735000000.00
KTF.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 82000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Other Properties: 683000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 878000000.00
KTF.DE income_statement (annual, 2023-12-31) — Other Special Charges: 1000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Payables: 8321000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11004000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1158000000.00
KTF.DE income_statement (annual, 2023-12-31) — Pretax Income: 5880000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
KTF.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -309000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -390000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 973000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Receivables: 4512000000.00
KTF.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21188000000.00
KTF.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1215000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4368000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1547000000.00
KTF.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -108000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 34236000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 4118000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 177000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 19000000.00
KTF.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 8002000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1996537778.00
KTF.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 67000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1936000000.00
KTF.DE income_statement (annual, 2023-12-31) — Special Income Charges: -110000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 146000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28332000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -15400000000.00
KTF.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 129456000.00
KTF.DE income_statement (annual, 2023-12-31) — Tax Provision: 1537000000.00
KTF.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
KTF.DE balance_sheet (annual, 2023-12-31) — Total Assets: 71391000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 45219000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Total Debt: 19945000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28366000000.00
KTF.DE income_statement (annual, 2023-12-31) — Total Expenses: 30405000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43025000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59688000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24012000000.00
KTF.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5502000000.00
KTF.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 496000000.00
KTF.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 496000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 648055073.00
KTF.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 27174000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Working Capital: -7310000000.00
KTF.DE income_statement (quarterly, 2024-09-30) — Interest Income: 83000000.00
KTF.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 83000000.00
KTF.DE balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -157000000.00
KTF.DE income_statement (annual, 2024-12-31) — +Operating Expense: 7592000000.00
KTF.DE income_statement (annual, 2024-12-31) — +Total Revenue: 36441000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 9433000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3874000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8135000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32276000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
KTF.DE income_statement (annual, 2024-12-31) — Amortization: 153000000.00
KTF.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 153000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 267000000.00
KTF.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1341000000.00
KTF.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1336000000.00
KTF.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.44
KTF.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.31
KTF.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1884000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3453000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1387000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1387000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 623000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
KTF.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1351000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1351000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2349000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5780000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 526000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4910000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 1682000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -458000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -591000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -932000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -151000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Change In Payable: 1682000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1682000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -519000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -969000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -344000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
KTF.DE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
KTF.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2349000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26932000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -2334000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1058000000.00
KTF.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 22184000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2558000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Current Assets: 13242000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2085000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2085000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 19549000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 257000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 257000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 987000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1302000000.00
KTF.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 153000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1302000000.00
KTF.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 153000000.00
KTF.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1347000000.00
KTF.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1340000000.00
KTF.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.42
KTF.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.30
KTF.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4611000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 115000000.00
KTF.DE income_statement (annual, 2024-12-31) — EBIT: 6769000000.00
KTF.DE income_statement (annual, 2024-12-31) — EBITDA: 8071000000.00
KTF.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -169000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 162000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -140000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 489000000.00
KTF.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1400000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5780000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 2869000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3523000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -627000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12471000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Goodwill: 23017000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41865000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3911000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 18383000000.00
KTF.DE income_statement (annual, 2024-12-31) — Gross Profit: 14257000000.00
KTF.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 324000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1474000000.00
KTF.DE income_statement (annual, 2024-12-31) — Interest Expense: 508000000.00
KTF.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 508000000.00
KTF.DE income_statement (annual, 2024-12-31) — Interest Income: 328000000.00
KTF.DE income_statement (quarterly, 2024-12-31) — Interest Income: 93000000.00
KTF.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 328000000.00
KTF.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 93000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 554000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -171000000.00
KTF.DE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -171000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Inventory: 3827000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 44681000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 526000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 635000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1671000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 373000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Line Of Credit: 71000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 623000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 15664000000.00
KTF.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16287000000.00
KTF.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1671000000.00
KTF.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KTF.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2554000000.00
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KTF.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 29349000000.00
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KTF.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25785000000.00
KTF.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -16784000000.00
KTF.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -565137.61
KTF.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 154000000.00
KTF.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
KTF.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 68927000000.00
KTF.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41581000000.00
KTF.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 20155000000.00
KTF.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25823000000.00
KTF.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 8631000000.00
KTF.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43104000000.00
KTF.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56197000000.00
KTF.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22101000000.00
KTF.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 680000000.00
KTF.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000000.00
KTF.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
KTF.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 701689976.00
KTF.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 30732000000.00
KTF.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -8273000000.00
KTF.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1763000000.00
KTF.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 8984000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9975000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3528000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9149000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32280000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -38000000.00
KTF.DE income_statement (quarterly, 2025-06-30) — Amortization: 38000000.00
KTF.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 38000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5000000.00
KTF.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1295000000.00
KTF.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.49
KTF.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1625000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3807000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -305000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -305000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 618000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1504000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1504000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -610000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -158000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -340000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 308000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -399000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -475000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -88000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1067000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 245000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -399000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -399000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 915000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -869000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -190000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 1603000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -610000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26193000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -131000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1024000000.00
KTF.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6047000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2423000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 12750000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2771000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2771000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19883000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 27000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 27000000.00
KTF.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1121000000.00
KTF.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 339000000.00