speb/financial-data huggingface dataset:
KOF income_statement (annual, 2025-12-31) — Net Interest Income: -3454000000.00
KOF income_statement (quarterly, 2025-12-31) — Net Interest Income: 595000000.00
KOF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10952000000.00
KOF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10952000000.00
KOF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3454000000.00
KOF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 595000000.00
KOF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1985000000.00
KOF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 340000000.00
KOF balance_sheet (annual, 2025-12-31) — Net PPE: 113165000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Net PPE: 113165000000.00
KOF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21200000000.00
KOF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43846000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43846000000.00
KOF balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 912000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 912000000.00
KOF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6805000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6805000000.00
KOF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5788000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5788000000.00
KOF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6805000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6805000000.00
KOF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5788000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5788000000.00
KOF balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 1950000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 1950000000.00
KOF balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5534000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5534000000.00
KOF balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1486000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1486000000.00
KOF income_statement (annual, 2025-12-31) — Normalized EBITDA: 55765000000.00
KOF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10751000000.00
KOF income_statement (annual, 2025-12-31) — Normalized Income: 23641386646.21
KOF income_statement (quarterly, 2025-12-31) — Normalized Income: 7425083775.91
KOF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30773000000.00
KOF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -405000000.00
KOF income_statement (annual, 2025-12-31) — Operating Income: 40615000000.00
KOF income_statement (quarterly, 2025-12-31) — Operating Income: 11668000000.00
KOF income_statement (annual, 2025-12-31) — Operating Revenue: 291147000000.00
KOF income_statement (quarterly, 2025-12-31) — Operating Revenue: 77505000000.00
KOF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2100832262.00
KOF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2100832262.00
KOF balance_sheet (annual, 2025-12-31) — Other Current Assets: 112000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 112000000.00
KOF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3912000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3912000000.00
KOF balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1521000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1521000000.00
KOF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13727000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13727000000.00
KOF balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3033000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3033000000.00
KOF income_statement (annual, 2025-12-31) — Other Gand A: 15043000000.00
KOF income_statement (annual, 2025-12-31) — Other Income Expense: -3000000.00
KOF income_statement (quarterly, 2025-12-31) — Other Income Expense: -591000000.00
KOF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 80500000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 80500000000.00
KOF balance_sheet (annual, 2025-12-31) — Other Inventories: 419000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Other Inventories: 419000000.00
KOF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6417000000.00
KOF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 665000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 665000000.00
KOF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2105000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2105000000.00
KOF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -312000000.00
KOF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -282000000.00
KOF income_statement (annual, 2025-12-31) — Other Operating Expenses: 668000000.00
KOF income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -67235000000.00
KOF balance_sheet (annual, 2025-12-31) — Other Payable: 710000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Other Payable: 710000000.00
KOF balance_sheet (annual, 2025-12-31) — Other Properties: 66166000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Other Properties: 66166000000.00
KOF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 144000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 144000000.00
KOF income_statement (annual, 2025-12-31) — Other Special Charges: -1882000000.00
KOF income_statement (annual, 2025-12-31) — Other Taxes: 0.00
KOF balance_sheet (annual, 2025-12-31) — Payables: 43429000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Payables: 43429000000.00
KOF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 48999000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 48999000000.00
KOF cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 411000000.00
KOF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7662000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7662000000.00
KOF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1774000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1774000000.00
KOF income_statement (annual, 2025-12-31) — Pretax Income: 37158000000.00
KOF income_statement (quarterly, 2025-12-31) — Pretax Income: 11674000000.00
KOF balance_sheet (annual, 2025-12-31) — Properties: 0.00
KOF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KOF cash_flow (annual, 2025-12-31) — Purchase Of Business: -514000000.00
KOF cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2125000000.00
KOF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21665000000.00
KOF balance_sheet (annual, 2025-12-31) — Raw Materials: 6613000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6613000000.00
KOF balance_sheet (annual, 2025-12-31) — Receivables: 29842000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Receivables: 29842000000.00
KOF balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -715000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -715000000.00
KOF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 158570000000.00
KOF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 41436000000.00
KOF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13838000000.00
KOF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4036000000.00
KOF balance_sheet (annual, 2025-12-31) — Restricted Cash: 363000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 363000000.00
KOF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 508000000.00
KOF balance_sheet (annual, 2025-12-31) — Retained Earnings: 115342000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 115342000000.00
KOF cash_flow (annual, 2025-12-31) — Sale Of PPE: 465000000.00
KOF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 76664000000.00
KOF income_statement (annual, 2025-12-31) — Selling General And Administration: 91893000000.00
KOF balance_sheet (annual, 2025-12-31) — Share Issued: 2100832262.00
KOF balance_sheet (quarterly, 2025-12-31) — Share Issued: 2100832262.00
KOF income_statement (annual, 2025-12-31) — Special Income Charges: 1655000000.00
KOF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 146202000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 146202000000.00
KOF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43846000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43846000000.00
KOF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 105386646.21
KOF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 45083775.91
KOF income_statement (annual, 2025-12-31) — Tax Provision: 12673000000.00
KOF income_statement (quarterly, 2025-12-31) — Tax Provision: 4314000000.00
KOF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
KOF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
KOF balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7696000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7696000000.00
KOF cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12605000000.00
KOF balance_sheet (annual, 2025-12-31) — Total Assets: 314539000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Total Assets: 314539000000.00
KOF balance_sheet (annual, 2025-12-31) — Total Capitalization: 219668000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 219668000000.00
KOF balance_sheet (annual, 2025-12-31) — Total Debt: 84313000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Total Debt: 84313000000.00
KOF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 154029000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 154029000000.00
KOF income_statement (annual, 2025-12-31) — Total Expenses: 251131000000.00
KOF income_statement (quarterly, 2025-12-31) — Total Expenses: 66094000000.00
KOF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 160510000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 160510000000.00
KOF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 239969000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 239969000000.00
KOF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93753000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93753000000.00
KOF income_statement (annual, 2025-12-31) — Total Other Finance Cost: 745000000.00
KOF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10697000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10697000000.00
KOF income_statement (annual, 2025-12-31) — Total Unusual Items: 309000000.00
KOF income_statement (quarterly, 2025-12-31) — Total Unusual Items: 122000000.00
KOF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 309000000.00
KOF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 122000000.00
KOF balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 38000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 38000000.00
KOF balance_sheet (annual, 2025-12-31) — Working Capital: 7813000000.00
KOF balance_sheet (quarterly, 2025-12-31) — Working Capital: 7813000000.00
KOF income_statement (annual, 2025-12-31) — Write Off: 13000000.00
KOF income_statement (quarterly, 2026-03-31) — +Operating Expense: 24321000000.00
KOF income_statement (quarterly, 2026-03-31) — +Total Revenue: 70926000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29385000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17749000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68766000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10587000000.00
KOF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1680665810.00
KOF income_statement (quarterly, 2026-03-31) — Basic EPS: 2.60
KOF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3809000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41346000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 138225000000.00
KOF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 37670000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Current Assets: 86141000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 952000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Current Debt: 4875000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5827000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 78345000000.00
KOF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1680665810.00
KOF income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.60
KOF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4342000000.00
KOF income_statement (quarterly, 2026-03-31) — EBIT: 9509000000.00
KOF income_statement (quarterly, 2026-03-31) — EBITDA: 9509000000.00
KOF income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 79000000.00
KOF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -284000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 104318000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 183952000000.00
KOF income_statement (quarterly, 2026-03-31) — Gross Profit: 33255000000.00
KOF income_statement (quarterly, 2026-03-31) — Interest Expense: 2087000000.00
KOF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2087000000.00
KOF income_statement (quarterly, 2026-03-31) — Interest Income: 515000000.00
KOF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 515000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Inventory: 14814000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 225333000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10587000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10587000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2857000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 82233000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85090000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8645000000.00
KOF income_statement (quarterly, 2026-03-31) — Minority Interests: -392000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Net Debt: 87108000000.00
KOF income_statement (quarterly, 2026-03-31) — Net Income: 4342000000.00
KOF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4342000000.00
KOF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4734000000.00
KOF income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
KOF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4342000000.00
KOF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4342000000.00
KOF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4735000000.00
KOF income_statement (quarterly, 2026-03-31) — Net Interest Income: -1572000000.00
KOF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1572000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Net PPE: 115186000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33907000000.00
KOF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9793000000.00
KOF income_statement (quarterly, 2026-03-31) — Normalized Income: 4523144704.93
KOF income_statement (quarterly, 2026-03-31) — Operating Income: 8934000000.00
KOF income_statement (quarterly, 2026-03-31) — Operating Revenue: 70631000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2100832262.00
KOF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12232000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4875000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43133000000.00
KOF income_statement (quarterly, 2026-03-31) — Other Income Expense: 61000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16883000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22811000000.00
KOF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 266000000.00
KOF income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 24321000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Other Properties: 183952000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Payables: 29385000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 29385000000.00
KOF income_statement (quarterly, 2026-03-31) — Pretax Income: 7422000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Receivables: 17749000000.00
KOF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37670000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Share Issued: 2100832262.00
KOF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 138225000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33907000000.00
KOF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -102855295.07
KOF income_statement (quarterly, 2026-03-31) — Tax Provision: 2688000000.00
KOF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
KOF balance_sheet (quarterly, 2026-03-31) — Total Assets: 333116000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 220458000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Total Debt: 90917000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 146870000000.00
KOF income_statement (quarterly, 2026-03-31) — Total Expenses: 61991000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 186246000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 246974000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 107901000000.00
KOF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 9032000000.00
KOF income_statement (quarterly, 2026-03-31) — Total Unusual Items: -284000000.00
KOF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -284000000.00
KOF balance_sheet (quarterly, 2026-03-31) — Working Capital: 7796000000.00
KOF.PA cash_flow (annual, 2021-11-30) — Change In Inventory: -37007000.00
KOF.PA cash_flow (annual, 2021-11-30) — Change In Other Current Assets: -18407000.00
KOF.PA cash_flow (annual, 2021-11-30) — Change In Payable: 38864000.00
KOF.PA cash_flow (annual, 2021-11-30) — Change In Receivables: 8429000.00
KOF.PA cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -50000.00
KOF.PA cash_flow (annual, 2021-11-30) — Interest Paid Cff: -9578000.00
KOF.PA balance_sheet (annual, 2021-11-30) — Investment Properties: 11818000.00
KOF.PA cash_flow (annual, 2021-11-30) — Net Investment Properties Purchase And Sale: -12445000.00
KOF.PA cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -2025000.00
KOF.PA balance_sheet (annual, 2021-11-30) — Other Current Assets: -1000.00
KOF.PA balance_sheet (annual, 2021-11-30) — Other Non Current Assets: -1000.00
KOF.PA cash_flow (annual, 2021-11-30) — Provisionand Write Offof Assets: 1044000.00
KOF.PA cash_flow (annual, 2021-11-30) — Purchase Of Investment Properties: -12445000.00
KOF.PA cash_flow (annual, 2021-11-30) — Purchase Of PPE: -17013000.00
KOF.PA cash_flow (annual, 2021-11-30) — Sale Of Business: 0.00
KOF.PA cash_flow (annual, 2021-11-30) — Sale Of Investment: 0.00
KOF.PA income_statement (annual, 2022-11-30) — +Operating Expense: 128338000.00
KOF.PA income_statement (annual, 2022-11-30) — +Total Revenue: 1314878000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Accounts Payable: 842064000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Accounts Receivable: 511535000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -11365000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -395000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 7549000.00
KOF.PA income_statement (annual, 2022-11-30) — Basic Average Shares: 20990005.00
KOF.PA income_statement (annual, 2022-11-30) — Basic EPS: 2.33
KOF.PA cash_flow (annual, 2022-11-30) — Beginning Cash Position: 189460000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 48108000.00
KOF.PA cash_flow (annual, 2022-11-30) — Capital Expenditure: -11601000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 41901000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Capital Stock: 5619000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 99412000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 99412000.00
KOF.PA cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -40476000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Cash Financial: 99412000.00
KOF.PA cash_flow (annual, 2022-11-30) — Change In Inventory: -25037000.00
KOF.PA cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -15584000.00
KOF.PA cash_flow (annual, 2022-11-30) — Change In Payable: 37210000.00
KOF.PA cash_flow (annual, 2022-11-30) — Change In Receivables: -54972000.00
KOF.PA cash_flow (annual, 2022-11-30) — Change In Working Capital: -58383000.00
KOF.PA cash_flow (annual, 2022-11-30) — Changes In Cash: -88462000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Common Stock: 5619000.00
KOF.PA cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -40476000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Common Stock Equity: 241667000.00
KOF.PA cash_flow (annual, 2022-11-30) — Common Stock Issuance: 13097000.00
KOF.PA cash_flow (annual, 2022-11-30) — Common Stock Payments: -30617000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Construction In Progress: 30000.00
KOF.PA income_statement (annual, 2022-11-30) — Cost Of Revenue: 1086705000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Current Assets: 1253223000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 5647000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Current Debt: 5825000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 11472000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Current Liabilities: 975165000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Current Provisions: 1477000.00
KOF.PA cash_flow (annual, 2022-11-30) — Deferred Tax: 13483000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 3560000.00
KOF.PA income_statement (annual, 2022-11-30) — Diluted Average Shares: 21215584.00
KOF.PA income_statement (annual, 2022-11-30) — Diluted EPS: 2.31
KOF.PA income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 49008000.00
KOF.PA income_statement (annual, 2022-11-30) — EBIT: 87548000.00
KOF.PA income_statement (annual, 2022-11-30) — EBITDA: 87548000.00
KOF.PA cash_flow (annual, 2022-11-30) — End Cash Position: 100998000.00
KOF.PA cash_flow (annual, 2022-11-30) — Financing Cash Flow: -87467000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Finished Goods: 447134000.00
KOF.PA cash_flow (annual, 2022-11-30) — Free Cash Flow: 8124000.00
KOF.PA cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -127000.00
KOF.PA income_statement (annual, 2022-11-30) — General And Administrative Expense: 34201000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Goodwill: 68661000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 160560000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 511930000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Gross PPE: 62630000.00
KOF.PA income_statement (annual, 2022-11-30) — Gross Profit: 228173000.00
KOF.PA income_statement (annual, 2022-11-30) — Interest Expense: 6838000.00
KOF.PA income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 6838000.00
KOF.PA income_statement (annual, 2022-11-30) — Interest Income: 277000.00
KOF.PA income_statement (annual, 2022-11-30) — Interest Income Non Operating: 277000.00
KOF.PA cash_flow (annual, 2022-11-30) — Interest Paid Cff: -13338000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Inventory: 447134000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Invested Capital: 410499000.00
KOF.PA cash_flow (annual, 2022-11-30) — Investing Cash Flow: -20720000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Investment Properties: 19876000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 7549000.00
KOF.PA cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 13097000.00
KOF.PA cash_flow (annual, 2022-11-30) — Issuance Of Debt: 148626000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 36254000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Long Term Debt: 163007000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 199261000.00
KOF.PA cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 148626000.00
KOF.PA cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -136000000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 14310000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Long Term Provisions: 25886000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 9817000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Minority Interest: 14683000.00
KOF.PA income_statement (annual, 2022-11-30) — Minority Interests: -20243000.00
KOF.PA cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -830000.00
KOF.PA cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -17520000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Net Debt: 69420000.00
KOF.PA income_statement (annual, 2022-11-30) — Net Income: 49008000.00
KOF.PA income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 49008000.00
KOF.PA income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 69250000.00
KOF.PA income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 49008000.00
KOF.PA income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 49008000.00
KOF.PA cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 69251000.00
KOF.PA income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 69251000.00
KOF.PA income_statement (annual, 2022-11-30) — Net Interest Income: -16410000.00
KOF.PA cash_flow (annual, 2022-11-30) — Net Investment Properties Purchase And Sale: -7924000.00
KOF.PA cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -365000.00
KOF.PA cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 12626000.00
KOF.PA cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 12626000.00
KOF.PA income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -16410000.00
KOF.PA cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2494000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Net PPE: 51265000.00
KOF.PA cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -11601000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 81107000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 15101000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 56184000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 5479000.00
KOF.PA income_statement (annual, 2022-11-30) — Normalized EBITDA: 90261000.00
KOF.PA income_statement (annual, 2022-11-30) — Normalized Income: 51267780.09
KOF.PA cash_flow (annual, 2022-11-30) — Operating Cash Flow: 19725000.00
KOF.PA income_statement (annual, 2022-11-30) — Operating Income: 99835000.00
KOF.PA income_statement (annual, 2022-11-30) — Operating Revenue: 1314878000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 20559708.00
KOF.PA balance_sheet (annual, 2022-11-30) — Other Current Assets: 1000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 119643000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Other Equity Interest: 187041000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 91899000.00
KOF.PA cash_flow (annual, 2022-11-30) — Other Non Cash Items: 32715000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 1000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1000.00
KOF.PA income_statement (annual, 2022-11-30) — Other Operating Expenses: 1437000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Other Properties: 4675000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Other Receivables: 25829000.00
KOF.PA income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
KOF.PA balance_sheet (annual, 2022-11-30) — Payables: 842573000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Prepaid Assets: 2945000.00
KOF.PA income_statement (annual, 2022-11-30) — Pretax Income: 80710000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Properties: 0.00
KOF.PA cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: -1621000.00
KOF.PA cash_flow (annual, 2022-11-30) — Purchase Of Business: -830000.00
KOF.PA cash_flow (annual, 2022-11-30) — Purchase Of Investment Properties: -7924000.00
KOF.PA income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 1086705000.00
KOF.PA cash_flow (annual, 2022-11-30) — Repayment Of Debt: -136000000.00
KOF.PA cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -30617000.00
KOF.PA income_statement (annual, 2022-11-30) — Research And Development: 18983000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Restricted Cash: 1586000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Retained Earnings: 49008000.00
KOF.PA income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 16193000.00
KOF.PA income_statement (annual, 2022-11-30) — Selling General And Administration: 50394000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Share Issued: 21613022.00
KOF.PA income_statement (annual, 2022-11-30) — Special Income Charges: -2840000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Stockholders Equity: 241667000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Tangible Book Value: 81107000.00
KOF.PA income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -453219.91
KOF.PA income_statement (annual, 2022-11-30) — Tax Provision: 13483000.00
KOF.PA income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.17
KOF.PA balance_sheet (annual, 2022-11-30) — Taxes Receivable: 164782000.00
KOF.PA cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -36410000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Total Assets: 1521885000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Total Capitalization: 404674000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Total Debt: 210733000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 256350000.00
KOF.PA income_statement (annual, 2022-11-30) — Total Expenses: 1215043000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1265535000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 268662000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 290370000.00
KOF.PA income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 98212000.00
KOF.PA income_statement (annual, 2022-11-30) — Total Other Finance Cost: 9849000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Total Tax Payable: 509000.00
KOF.PA income_statement (annual, 2022-11-30) — Total Unusual Items: -2713000.00
KOF.PA income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -2713000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 1053314.00
KOF.PA balance_sheet (annual, 2022-11-30) — Treasury Stock: 29327000.00
KOF.PA balance_sheet (annual, 2022-11-30) — Working Capital: 278058000.00
KOF.PA income_statement (annual, 2022-11-30) — Write Off: 2840000.00
KOF.PA income_statement (annual, 2023-11-30) — +Operating Expense: 146057000.00
KOF.PA income_statement (annual, 2023-11-30) — +Total Revenue: 1409055000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Accounts Payable: 942767000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Accounts Receivable: 98177000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -19595000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -376000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 2533000.00
KOF.PA income_statement (annual, 2023-11-30) — Basic Average Shares: 19377023.00
KOF.PA income_statement (annual, 2023-11-30) — Basic EPS: 3.10
KOF.PA cash_flow (annual, 2023-11-30) — Beginning Cash Position: 100998000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 50131000.00
KOF.PA cash_flow (annual, 2023-11-30) — Capital Expenditure: -5752000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 39244000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Capital Stock: 5164000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 349383000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 349383000.00
KOF.PA cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -49509000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Cash Equivalents: 179263000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Cash Financial: 170120000.00
KOF.PA cash_flow (annual, 2023-11-30) — Change In Inventory: 36724000.00
KOF.PA cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 96010000.00
KOF.PA cash_flow (annual, 2023-11-30) — Change In Payable: 96136000.00
KOF.PA cash_flow (annual, 2023-11-30) — Change In Receivables: 16428000.00
KOF.PA cash_flow (annual, 2023-11-30) — Change In Working Capital: 245298000.00
KOF.PA cash_flow (annual, 2023-11-30) — Changes In Cash: 249046000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Common Stock: 5164000.00
KOF.PA cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -49509000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Common Stock Equity: 220803000.00
KOF.PA cash_flow (annual, 2023-11-30) — Common Stock Issuance: 14698000.00
KOF.PA cash_flow (annual, 2023-11-30) — Common Stock Payments: -47717000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Construction In Progress: 92000.00
KOF.PA income_statement (annual, 2023-11-30) — Cost Of Revenue: 1151823000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Current Assets: 1444162000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 8171000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Current Debt: 56359000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 64530000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Current Liabilities: 1241292000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Current Provisions: 1827000.00
KOF.PA cash_flow (annual, 2023-11-30) — Deferred Tax: 19857000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 3667000.00
KOF.PA income_statement (annual, 2023-11-30) — Diluted Average Shares: 19377023.00
KOF.PA income_statement (annual, 2023-11-30) — Diluted EPS: 3.10
KOF.PA income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 60154000.00
KOF.PA income_statement (annual, 2023-11-30) — EBIT: 108317000.00
KOF.PA income_statement (annual, 2023-11-30) — EBITDA: 108317000.00
KOF.PA cash_flow (annual, 2023-11-30) — End Cash Position: 350044000.00
KOF.PA cash_flow (annual, 2023-11-30) — Financing Cash Flow: -114623000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Finished Goods: 413627000.00
KOF.PA cash_flow (annual, 2023-11-30) — Free Cash Flow: 369000000.00
KOF.PA cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -93000.00
KOF.PA income_statement (annual, 2023-11-30) — General And Administrative Expense: 34554000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Goodwill: 68661000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 161090000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 98553000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Gross PPE: 63778000.00
KOF.PA income_statement (annual, 2023-11-30) — Gross Profit: 257232000.00
KOF.PA income_statement (annual, 2023-11-30) — Interest Expense: 12833000.00
KOF.PA income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 12833000.00
KOF.PA income_statement (annual, 2023-11-30) — Interest Income: 1131000.00
KOF.PA income_statement (annual, 2023-11-30) — Interest Income Non Operating: 1131000.00
KOF.PA cash_flow (annual, 2023-11-30) — Interest Paid Cff: -7457000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Inventory: 413627000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Invested Capital: 390343000.00
KOF.PA cash_flow (annual, 2023-11-30) — Investing Cash Flow: -11083000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Investment Properties: 19528000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 2533000.00
KOF.PA cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 14698000.00
KOF.PA cash_flow (annual, 2023-11-30) — Issuance Of Debt: 0.00
KOF.PA balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 31073000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Long Term Debt: 113181000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 144254000.00
KOF.PA cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 0.00
KOF.PA cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -1085000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 23257000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Long Term Provisions: 23594000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 8913000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Minority Interest: 13660000.00
KOF.PA income_statement (annual, 2023-11-30) — Minority Interests: -16322000.00
KOF.PA cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -10644000.00
KOF.PA cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -33019000.00
KOF.PA income_statement (annual, 2023-11-30) — Net Income: 60154000.00
KOF.PA income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 60154000.00
KOF.PA income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 76476000.00
KOF.PA income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 60154000.00
KOF.PA income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 60154000.00
KOF.PA cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 76476000.00
KOF.PA income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 76476000.00
KOF.PA income_statement (annual, 2023-11-30) — Net Interest Income: -22364000.00
KOF.PA cash_flow (annual, 2023-11-30) — Net Investment Properties Purchase And Sale: 348000.00
KOF.PA cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 4965000.00
KOF.PA cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -1085000.00
KOF.PA cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -1085000.00
KOF.PA income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -22364000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Net PPE: 44183000.00
KOF.PA cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -5752000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 59713000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 14856000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 56922000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 5417000.00
KOF.PA income_statement (annual, 2023-11-30) — Normalized EBITDA: 109500000.00
KOF.PA income_statement (annual, 2023-11-30) — Normalized Income: 61090981.49
KOF.PA cash_flow (annual, 2023-11-30) — Operating Cash Flow: 374752000.00
KOF.PA income_statement (annual, 2023-11-30) — Operating Income: 111175000.00
KOF.PA income_statement (annual, 2023-11-30) — Operating Revenue: 1409055000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 19377023.00
KOF.PA balance_sheet (annual, 2023-11-30) — Other Current Assets: 1000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 213312000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 92429000.00
KOF.PA cash_flow (annual, 2023-11-30) — Other Non Cash Items: 29338000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 1000.00
KOF.PA income_statement (annual, 2023-11-30) — Other Operating Expenses: 631000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Other Properties: 4642000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Other Receivables: 426752000.00
KOF.PA income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
KOF.PA balance_sheet (annual, 2023-11-30) — Payables: 961623000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Prepaid Assets: 1502000.00
KOF.PA income_statement (annual, 2023-11-30) — Pretax Income: 95484000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Properties: 0.00
KOF.PA cash_flow (annual, 2023-11-30) — Provisionand Write Offof Assets: -1843000.00
KOF.PA cash_flow (annual, 2023-11-30) — Purchase Of Business: -10644000.00
KOF.PA income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 1151823000.00
KOF.PA cash_flow (annual, 2023-11-30) — Repayment Of Debt: -1085000.00
KOF.PA cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -47717000.00
KOF.PA income_statement (annual, 2023-11-30) — Research And Development: 40224000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Restricted Cash: 661000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Retained Earnings: 60154000.00
KOF.PA cash_flow (annual, 2023-11-30) — Sale Of Investment Properties: 348000.00
KOF.PA income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 12769000.00
KOF.PA income_statement (annual, 2023-11-30) — Selling General And Administration: 47323000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Share Issued: 19862022.00
KOF.PA income_statement (annual, 2023-11-30) — Special Income Charges: -1276000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Stockholders Equity: 220803000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Tangible Book Value: 59713000.00
KOF.PA income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -246018.51
KOF.PA income_statement (annual, 2023-11-30) — Tax Provision: 19857000.00
KOF.PA income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
KOF.PA balance_sheet (annual, 2023-11-30) — Taxes Receivable: 154059000.00
KOF.PA cash_flow (annual, 2023-11-30) — Taxes Refund Paid: 4632000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Total Assets: 1709609000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Total Capitalization: 333984000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Total Debt: 208784000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 234463000.00
KOF.PA income_statement (annual, 2023-11-30) — Total Expenses: 1297880000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 1475146000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 265447000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 233854000.00
KOF.PA income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 109332000.00
KOF.PA income_statement (annual, 2023-11-30) — Total Other Finance Cost: 10662000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Total Tax Payable: 18856000.00
KOF.PA income_statement (annual, 2023-11-30) — Total Unusual Items: -1183000.00
KOF.PA income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -1183000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 484999.00
KOF.PA balance_sheet (annual, 2023-11-30) — Treasury Stock: 12496000.00
KOF.PA balance_sheet (annual, 2023-11-30) — Working Capital: 202870000.00
KOF.PA income_statement (annual, 2023-11-30) — Write Off: 1276000.00
KOF.PA income_statement (annual, 2024-11-30) — +Operating Expense: 123479000.00
KOF.PA income_statement (annual, 2024-11-30) — +Total Revenue: 1076763000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Accounts Payable: 943424000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Accounts Receivable: 77155000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -24523000.00
KOF.PA balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -24523000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -539000.00
KOF.PA balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -539000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 5115000.00
KOF.PA income_statement (annual, 2024-11-30) — Basic Average Shares: 19478025.00
KOF.PA income_statement (annual, 2024-11-30) — Basic EPS: 2.31
KOF.PA cash_flow (annual, 2024-11-30) — Beginning Cash Position: 350044000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 66237000.00
KOF.PA balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 66237000.00
KOF.PA cash_flow (annual, 2024-11-30) — Capital Expenditure: -5147000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 50613000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Capital Stock: 5164000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 501497000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 501497000.00
KOF.PA cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -46765000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Cash Equivalents: 209840000.00
KOF.PA balance_sheet (quarterly, 2024-11-30) — Cash Equivalents: 209840000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Cash Financial: 291657000.00
KOF.PA balance_sheet (quarterly, 2024-11-30) — Cash Financial: 291657000.00
KOF.PA cash_flow (annual, 2024-11-30) — Change In Working Capital: 230205000.00
KOF.PA cash_flow (annual, 2024-11-30) — Changes In Cash: 152822000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Common Stock: 5164000.00
KOF.PA cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -46765000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Common Stock Equity: 220049000.00
KOF.PA cash_flow (annual, 2024-11-30) — Common Stock Issuance: 11305000.00
KOF.PA cash_flow (annual, 2024-11-30) — Common Stock Payments: -11507000.00
KOF.PA balance_sheet (annual, 2024-11-30) — Construction In Progress: 69000.00