speb/financial-data huggingface dataset:
KIDZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1756361.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1756361.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2260061.00
KIDZ cash_flow (quarterly, 2026-03-31) — Depreciation: 198756.00
KIDZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 198756.00
KIDZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 198756.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 284625.00
KIDZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96978.00
KIDZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -23473410.00
KIDZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4187534.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 4666.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 63316.00
KIDZ income_statement (quarterly, 2026-03-31) — EBIT: -894815.00
KIDZ income_statement (quarterly, 2026-03-31) — EBITDA: -696059.00
KIDZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 2116631.00
KIDZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
KIDZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -634963.00
KIDZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 77625.00
KIDZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -77625.00
KIDZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1096156.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3920053.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1526737.00
KIDZ income_statement (quarterly, 2026-03-31) — Gross Profit: 260898.00
KIDZ cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
KIDZ income_statement (quarterly, 2026-03-31) — Interest Income: 5527.00
KIDZ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5527.00
KIDZ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8840763.00
KIDZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32583.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 215326.00
KIDZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Leases: 177865.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 960320.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5162521.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6122841.00
KIDZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 215326.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 149622.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 3045890.00
KIDZ income_statement (quarterly, 2026-03-31) — Net Income: -4187534.00
KIDZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4187534.00
KIDZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4187534.00
KIDZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4187534.00
KIDZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4187534.00
KIDZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4187534.00
KIDZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4187534.00
KIDZ income_statement (quarterly, 2026-03-31) — Net Interest Income: 5527.00
KIDZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
KIDZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
KIDZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5527.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 1341253.00
KIDZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32583.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -241758.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5000.00
KIDZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -618434.00
KIDZ income_statement (quarterly, 2026-03-31) — Normalized Income: -4109909.00
KIDZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -602380.00
KIDZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 77625.00
KIDZ income_statement (quarterly, 2026-03-31) — Operating Income: -894815.00
KIDZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 519198.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 130544.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13448.00
KIDZ income_statement (quarterly, 2026-03-31) — Other Gand A: 1096156.00
KIDZ income_statement (quarterly, 2026-03-31) — Other Income Expense: -3298246.00
KIDZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -84680.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4729445.00
KIDZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3220621.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Other Payable: 23572.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 30545.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Payables: 223022.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 223022.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 53.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 53.00
KIDZ income_statement (quarterly, 2026-03-31) — Pretax Income: -4187534.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KIDZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32583.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Receivables: 4666.00
KIDZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 258300.00
KIDZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 198756.00
KIDZ income_statement (quarterly, 2026-03-31) — Research And Development: 14536.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15832123.00
KIDZ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 45021.00
KIDZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1141177.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 130544.00
KIDZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 188960.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3678295.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -241811.00
KIDZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KIDZ income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
KIDZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 12345822.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8840816.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 6403519.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3678295.00
KIDZ income_statement (quarterly, 2026-03-31) — Total Expenses: 1414013.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8667527.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10211077.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6407466.00
KIDZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -894815.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10445.00
KIDZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -77625.00
KIDZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -77625.00
KIDZ cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3305301.00
KIDZ balance_sheet (quarterly, 2026-03-31) — Working Capital: -125316.00
KIE.L income_statement (annual, 2021-06-30) — +Operating Expense: 240100000.00
KIE.L income_statement (annual, 2021-06-30) — +Total Revenue: 3261000000.00
KIE.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 369400000.00
KIE.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 135500000.00
KIE.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -35500000.00
KIE.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 687000000.00
KIE.L cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 30900000.00
KIE.L balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
KIE.L balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 11400000.00
KIE.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 413900000.00
KIE.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -9900000.00
KIE.L cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -3500000.00
KIE.L balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 163800000.00
KIE.L balance_sheet (annual, 2021-06-30) — Capital Stock: 4500000.00
KIE.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 391200000.00
KIE.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 393200000.00
KIE.L balance_sheet (annual, 2021-06-30) — Cash Financial: 391200000.00
KIE.L cash_flow (annual, 2021-06-30) — Change In Inventory: 3900000.00
KIE.L cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -48800000.00
KIE.L cash_flow (annual, 2021-06-30) — Change In Payable: 100700000.00
KIE.L cash_flow (annual, 2021-06-30) — Change In Receivables: -52300000.00
KIE.L cash_flow (annual, 2021-06-30) — Change In Working Capital: -27800000.00
KIE.L cash_flow (annual, 2021-06-30) — Changes In Cash: -19600000.00
KIE.L balance_sheet (annual, 2021-06-30) — Common Stock: 4500000.00
KIE.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 436200000.00
KIE.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 224800000.00
KIE.L cash_flow (annual, 2021-06-30) — Common Stock Payments: -500000.00
KIE.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 2976900000.00
KIE.L balance_sheet (annual, 2021-06-30) — Current Assets: 1000300000.00
KIE.L balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 27400000.00
KIE.L balance_sheet (annual, 2021-06-30) — Current Debt: 38200000.00
KIE.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 65600000.00
KIE.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 1233500000.00
KIE.L balance_sheet (annual, 2021-06-30) — Current Provisions: 14900000.00
KIE.L balance_sheet (annual, 2021-06-30) — Defined Pension Benefit: 87200000.00
KIE.L cash_flow (annual, 2021-06-30) — Depreciation: 40100000.00
KIE.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 71000000.00
KIE.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -300000.00
KIE.L cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 6300000.00
KIE.L income_statement (annual, 2021-06-30) — EBIT: 48200000.00
KIE.L income_statement (annual, 2021-06-30) — EBITDA: 119200000.00
KIE.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -3100000.00
KIE.L cash_flow (annual, 2021-06-30) — End Cash Position: 391200000.00
KIE.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -181100000.00
KIE.L balance_sheet (annual, 2021-06-30) — Finished Goods: 39100000.00
KIE.L cash_flow (annual, 2021-06-30) — Free Cash Flow: 38100000.00
KIE.L cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 15300000.00
KIE.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 12100000.00
KIE.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -200000.00
KIE.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 240100000.00
KIE.L balance_sheet (annual, 2021-06-30) — Goodwill: 536700000.00
KIE.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 697200000.00
KIE.L balance_sheet (annual, 2021-06-30) — Gross PPE: 175300000.00
KIE.L income_statement (annual, 2021-06-30) — Gross Profit: 284100000.00
KIE.L income_statement (annual, 2021-06-30) — Interest Expense: 42600000.00
KIE.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 42600000.00
KIE.L income_statement (annual, 2021-06-30) — Interest Income: 4600000.00
KIE.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4600000.00
KIE.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -28400000.00
KIE.L cash_flow (annual, 2021-06-30) — Interest Received Cfo: 3700000.00
KIE.L balance_sheet (annual, 2021-06-30) — Inventory: 54700000.00
KIE.L balance_sheet (annual, 2021-06-30) — Invested Capital: 836700000.00
KIE.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: 113500000.00
KIE.L balance_sheet (annual, 2021-06-30) — Investment Properties: 49600000.00
KIE.L balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 11400000.00
KIE.L balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 98900000.00
KIE.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 224800000.00
KIE.L balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 136400000.00
KIE.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 362300000.00
KIE.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 498700000.00
KIE.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -337400000.00
KIE.L balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 98900000.00
KIE.L balance_sheet (annual, 2021-06-30) — Long Term Provisions: 32900000.00
KIE.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 41700000.00
KIE.L balance_sheet (annual, 2021-06-30) — Minority Interest: -1200000.00
KIE.L income_statement (annual, 2021-06-30) — Minority Interests: 1300000.00
KIE.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 111600000.00
KIE.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 224300000.00
KIE.L balance_sheet (annual, 2021-06-30) — Net Debt: 9300000.00
KIE.L cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -14900000.00
KIE.L income_statement (annual, 2021-06-30) — Net Income: -300000.00
KIE.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -300000.00
KIE.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 23000000.00
KIE.L income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -24600000.00
KIE.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -300000.00
KIE.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 24300000.00
KIE.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -19000000.00
KIE.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1600000.00
KIE.L cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -3100000.00
KIE.L income_statement (annual, 2021-06-30) — Net Interest Income: -38000000.00
KIE.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -337400000.00
KIE.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -337400000.00
KIE.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -38000000.00
KIE.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -3500000.00
KIE.L balance_sheet (annual, 2021-06-30) — Net PPE: 139800000.00
KIE.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -800000.00
KIE.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -261000000.00
KIE.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 138000000.00
KIE.L balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
KIE.L income_statement (annual, 2021-06-30) — Normalized EBITDA: 134200000.00
KIE.L income_statement (annual, 2021-06-30) — Normalized Income: 36450000.00
KIE.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 48000000.00
KIE.L income_statement (annual, 2021-06-30) — Operating Income: 44000000.00
KIE.L income_statement (annual, 2021-06-30) — Operating Revenue: 3261000000.00
KIE.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 160500000.00
KIE.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 24700000.00
KIE.L balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 3800000.00
KIE.L balance_sheet (annual, 2021-06-30) — Other Payable: 47300000.00
KIE.L balance_sheet (annual, 2021-06-30) — Other Properties: 96500000.00
KIE.L balance_sheet (annual, 2021-06-30) — Other Receivables: 348900000.00
KIE.L balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 2000000.00
KIE.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
KIE.L balance_sheet (annual, 2021-06-30) — Payables: 560900000.00
KIE.L cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: 700000.00
KIE.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 42900000.00
KIE.L income_statement (annual, 2021-06-30) — Pretax Income: 5600000.00
KIE.L balance_sheet (annual, 2021-06-30) — Properties: 37100000.00
KIE.L cash_flow (annual, 2021-06-30) — Purchase Of Business: -9200000.00
KIE.L cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -3100000.00
KIE.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3300000.00
KIE.L balance_sheet (annual, 2021-06-30) — Raw Materials: 14900000.00
KIE.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2976900000.00
KIE.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 71000000.00
KIE.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 86100000.00
KIE.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -337400000.00
KIE.L cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -500000.00
KIE.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -610800000.00
KIE.L cash_flow (annual, 2021-06-30) — Sale Of Business: 120800000.00
KIE.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 2500000.00
KIE.L income_statement (annual, 2021-06-30) — Selling General And Administration: 240100000.00
KIE.L balance_sheet (annual, 2021-06-30) — Share Issued: 446165699.00
KIE.L income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
KIE.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 7000000.00
KIE.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 436200000.00
KIE.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: -261000000.00
KIE.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2850000.00
KIE.L income_statement (annual, 2021-06-30) — Tax Provision: -17400000.00
KIE.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.19
KIE.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 25100000.00
KIE.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 11200000.00
KIE.L balance_sheet (annual, 2021-06-30) — Total Assets: 2281000000.00
KIE.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 798500000.00
KIE.L balance_sheet (annual, 2021-06-30) — Total Debt: 564300000.00
KIE.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 435000000.00
KIE.L income_statement (annual, 2021-06-30) — Total Expenses: 3217000000.00
KIE.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1846000000.00
KIE.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1280700000.00
KIE.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 612500000.00
KIE.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 43700000.00
KIE.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 144200000.00
KIE.L income_statement (annual, 2021-06-30) — Total Unusual Items: -15000000.00
KIE.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -15000000.00
KIE.L balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 39900000.00
KIE.L balance_sheet (annual, 2021-06-30) — Work In Process: 700000.00
KIE.L balance_sheet (annual, 2021-06-30) — Working Capital: -233200000.00
KIE.L income_statement (annual, 2022-06-30) — +Operating Expense: 245500000.00
KIE.L income_statement (annual, 2022-06-30) — +Total Revenue: 3143900000.00
KIE.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 386900000.00
KIE.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 144600000.00
KIE.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -51000000.00
KIE.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 687000000.00
KIE.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 30300000.00
KIE.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 8500000.00
KIE.L income_statement (annual, 2022-06-30) — Basic Average Shares: 443300000.00
KIE.L income_statement (annual, 2022-06-30) — Basic EPS: 0.03
KIE.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 391200000.00
KIE.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -16900000.00
KIE.L cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -10200000.00
KIE.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 157600000.00
KIE.L balance_sheet (annual, 2022-06-30) — Capital Stock: 4500000.00
KIE.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 297700000.00
KIE.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 301400000.00
KIE.L balance_sheet (annual, 2022-06-30) — Cash Financial: 297700000.00
KIE.L cash_flow (annual, 2022-06-30) — Change In Inventory: -2100000.00
KIE.L cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 7400000.00
KIE.L cash_flow (annual, 2022-06-30) — Change In Payable: -12400000.00
KIE.L cash_flow (annual, 2022-06-30) — Change In Receivables: -24300000.00
KIE.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -31200000.00
KIE.L cash_flow (annual, 2022-06-30) — Changes In Cash: -97400000.00
KIE.L balance_sheet (annual, 2022-06-30) — Common Stock: 4500000.00
KIE.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 555200000.00
KIE.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -13100000.00
KIE.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 2879900000.00
KIE.L balance_sheet (annual, 2022-06-30) — Current Assets: 937400000.00
KIE.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 25900000.00
KIE.L balance_sheet (annual, 2022-06-30) — Current Debt: 40500000.00
KIE.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 66400000.00
KIE.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 1221600000.00
KIE.L balance_sheet (annual, 2022-06-30) — Current Provisions: 22200000.00
KIE.L balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 199200000.00
KIE.L cash_flow (annual, 2022-06-30) — Depreciation: 36600000.00
KIE.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 66900000.00
KIE.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 455100000.00
KIE.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
KIE.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 12700000.00
KIE.L cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 32500000.00
KIE.L income_statement (annual, 2022-06-30) — EBIT: 41800000.00
KIE.L income_statement (annual, 2022-06-30) — EBITDA: 108700000.00
KIE.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3900000.00
KIE.L cash_flow (annual, 2022-06-30) — End Cash Position: 297700000.00
KIE.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -169400000.00
KIE.L balance_sheet (annual, 2022-06-30) — Finished Goods: 43000000.00
KIE.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 57100000.00
KIE.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -7600000.00
KIE.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
KIE.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 800000.00
KIE.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 245500000.00
KIE.L balance_sheet (annual, 2022-06-30) — Goodwill: 536700000.00
KIE.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 669100000.00
KIE.L balance_sheet (annual, 2022-06-30) — Gross PPE: 164300000.00
KIE.L income_statement (annual, 2022-06-30) — Gross Profit: 264000000.00
KIE.L income_statement (annual, 2022-06-30) — Interest Expense: 25900000.00
KIE.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 25900000.00
KIE.L income_statement (annual, 2022-06-30) — Interest Income: 1700000.00
KIE.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1700000.00
KIE.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -28800000.00
KIE.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 700000.00
KIE.L balance_sheet (annual, 2022-06-30) — Inventory: 56800000.00
KIE.L balance_sheet (annual, 2022-06-30) — Invested Capital: 862200000.00
KIE.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2000000.00
KIE.L balance_sheet (annual, 2022-06-30) — Investment Properties: 60400000.00
KIE.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 8500000.00
KIE.L balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 82300000.00
KIE.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
KIE.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 131700000.00
KIE.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 266500000.00
KIE.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 398200000.00
KIE.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
KIE.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -101800000.00
KIE.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 82300000.00
KIE.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 25800000.00
KIE.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 54000000.00
KIE.L balance_sheet (annual, 2022-06-30) — Minority Interest: -600000.00
KIE.L income_statement (annual, 2022-06-30) — Minority Interests: 0.00
KIE.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -16800000.00
KIE.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -13100000.00
KIE.L balance_sheet (annual, 2022-06-30) — Net Debt: 9300000.00
KIE.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 9900000.00
KIE.L income_statement (annual, 2022-06-30) — Net Income: 12700000.00
KIE.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 12700000.00
KIE.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 12700000.00
KIE.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
KIE.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 12700000.00
KIE.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 12700000.00
KIE.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 15900000.00
KIE.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 12700000.00
KIE.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -700000.00
KIE.L income_statement (annual, 2022-06-30) — Net Interest Income: -26700000.00
KIE.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -101800000.00
KIE.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -101800000.00
KIE.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -26700000.00
KIE.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 8100000.00
KIE.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -10200000.00
KIE.L balance_sheet (annual, 2022-06-30) — Net PPE: 113300000.00
KIE.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1800000.00
KIE.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -113900000.00
KIE.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 108800000.00
KIE.L balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4500000.00
KIE.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 101300000.00
KIE.L income_statement (annual, 2022-06-30) — Normalized Income: 6868800.00
KIE.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 74000000.00
KIE.L income_statement (annual, 2022-06-30) — Operating Income: 18500000.00
KIE.L income_statement (annual, 2022-06-30) — Operating Revenue: 3143900000.00
KIE.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 446241682.00
KIE.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 132400000.00
KIE.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 6000000.00
KIE.L balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 11600000.00
KIE.L balance_sheet (annual, 2022-06-30) — Other Payable: 29300000.00
KIE.L balance_sheet (annual, 2022-06-30) — Other Properties: 80600000.00
KIE.L balance_sheet (annual, 2022-06-30) — Other Receivables: 394400000.00
KIE.L balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 3700000.00
KIE.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
KIE.L balance_sheet (annual, 2022-06-30) — Payables: 538300000.00
KIE.L cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -400000.00
KIE.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 30200000.00
KIE.L income_statement (annual, 2022-06-30) — Pretax Income: 15900000.00
KIE.L balance_sheet (annual, 2022-06-30) — Properties: 29700000.00
KIE.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -16800000.00
KIE.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -700000.00
KIE.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6000000.00
KIE.L balance_sheet (annual, 2022-06-30) — Raw Materials: 13800000.00
KIE.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2879900000.00
KIE.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 66900000.00
KIE.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 98900000.00
KIE.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -101800000.00
KIE.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -13100000.00
KIE.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -494900000.00
KIE.L cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
KIE.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 4200000.00
KIE.L income_statement (annual, 2022-06-30) — Selling General And Administration: 245500000.00
KIE.L balance_sheet (annual, 2022-06-30) — Share Issued: 446241682.00
KIE.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
KIE.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 8600000.00
KIE.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 555200000.00
KIE.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: -113900000.00
KIE.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1568800.00
KIE.L income_statement (annual, 2022-06-30) — Tax Provision: 3200000.00
KIE.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
KIE.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 10000000.00
KIE.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
KIE.L balance_sheet (annual, 2022-06-30) — Total Assets: 2238800000.00
KIE.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 821700000.00
KIE.L balance_sheet (annual, 2022-06-30) — Total Debt: 464600000.00
KIE.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 554600000.00
KIE.L income_statement (annual, 2022-06-30) — Total Expenses: 3125400000.00
KIE.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1684200000.00
KIE.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1301400000.00
KIE.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 462600000.00
KIE.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 45100000.00
KIE.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2500000.00
KIE.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 122100000.00
KIE.L income_statement (annual, 2022-06-30) — Total Unusual Items: 7400000.00
KIE.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 7400000.00
KIE.L balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 34100000.00
KIE.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
KIE.L balance_sheet (annual, 2022-06-30) — Work In Process: 0.00
KIE.L balance_sheet (annual, 2022-06-30) — Working Capital: -284200000.00
KIE.L income_statement (annual, 2023-06-30) — +Operating Expense: 240000000.00
KIE.L income_statement (annual, 2023-06-30) — +Total Revenue: 3380700000.00
KIE.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 332500000.00
KIE.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 102900000.00
KIE.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -38700000.00
KIE.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 684300000.00
KIE.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 33900000.00
KIE.L balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 9700000.00
KIE.L income_statement (annual, 2023-06-30) — Basic Average Shares: 431200000.00
KIE.L income_statement (annual, 2023-06-30) — Basic EPS: 0.10
KIE.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 297700000.00
KIE.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -8400000.00
KIE.L cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1800000.00
KIE.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 182600000.00
KIE.L balance_sheet (annual, 2023-06-30) — Capital Stock: 4500000.00
KIE.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1389500000.00
KIE.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1390500000.00
KIE.L balance_sheet (annual, 2023-06-30) — Cash Financial: 376900000.00
KIE.L cash_flow (annual, 2023-06-30) — Change In Inventory: -18800000.00
KIE.L cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 23200000.00
KIE.L cash_flow (annual, 2023-06-30) — Change In Payable: 26100000.00
KIE.L cash_flow (annual, 2023-06-30) — Change In Receivables: 7800000.00
KIE.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 53500000.00
KIE.L cash_flow (annual, 2023-06-30) — Changes In Cash: 78900000.00
KIE.L balance_sheet (annual, 2023-06-30) — Common Stock: 4500000.00
KIE.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
KIE.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 513400000.00
KIE.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 300000.00
KIE.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -11900000.00
KIE.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 3074400000.00
KIE.L balance_sheet (annual, 2023-06-30) — Current Assets: 2024200000.00
KIE.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 36200000.00
KIE.L balance_sheet (annual, 2023-06-30) — Current Debt: 1012600000.00
KIE.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1048800000.00
KIE.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 2252500000.00
KIE.L balance_sheet (annual, 2023-06-30) — Current Provisions: 38200000.00
KIE.L balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 129300000.00
KIE.L cash_flow (annual, 2023-06-30) — Depreciation: 49800000.00
KIE.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 83700000.00
KIE.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 441500000.00
KIE.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.09
KIE.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 41100000.00
KIE.L cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 1800000.00
KIE.L income_statement (annual, 2023-06-30) — EBIT: 90400000.00
KIE.L income_statement (annual, 2023-06-30) — EBITDA: 174100000.00
KIE.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 300000.00
KIE.L cash_flow (annual, 2023-06-30) — End Cash Position: 376900000.00
KIE.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -79300000.00
KIE.L balance_sheet (annual, 2023-06-30) — Finished Goods: 59600000.00
KIE.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 175100000.00
KIE.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -10200000.00
KIE.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -1800000.00
KIE.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 240000000.00
KIE.L balance_sheet (annual, 2023-06-30) — Goodwill: 536700000.00
KIE.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 645000000.00
KIE.L balance_sheet (annual, 2023-06-30) — Gross PPE: 173900000.00
KIE.L income_statement (annual, 2023-06-30) — Gross Profit: 306300000.00
KIE.L income_statement (annual, 2023-06-30) — Interest Expense: 38500000.00
KIE.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 38500000.00
KIE.L income_statement (annual, 2023-06-30) — Interest Income: 9400000.00
KIE.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9400000.00
KIE.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -39500000.00
KIE.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1600000.00
KIE.L balance_sheet (annual, 2023-06-30) — Inventory: 72900000.00
KIE.L balance_sheet (annual, 2023-06-30) — Invested Capital: 1845100000.00
KIE.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -25300000.00
KIE.L balance_sheet (annual, 2023-06-30) — Investment Properties: 98400000.00
KIE.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 9700000.00
KIE.L balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 78600000.00
KIE.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 300000.00
KIE.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 56800000.00
KIE.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 146400000.00
KIE.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 319100000.00
KIE.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 465500000.00
KIE.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 56800000.00
KIE.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -43200000.00
KIE.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 78600000.00
KIE.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 25000000.00
KIE.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 44600000.00
KIE.L balance_sheet (annual, 2023-06-30) — Minority Interest: -400000.00
KIE.L income_statement (annual, 2023-06-30) — Minority Interests: 100000.00
KIE.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -36600000.00
KIE.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -11600000.00
KIE.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -2500000.00
KIE.L income_statement (annual, 2023-06-30) — Net Income: 41100000.00
KIE.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 41100000.00
KIE.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 41000000.00
KIE.L income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
KIE.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 41100000.00
KIE.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 41100000.00
KIE.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 51900000.00
KIE.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 41000000.00
KIE.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2700000.00
KIE.L income_statement (annual, 2023-06-30) — Net Interest Income: -30900000.00
KIE.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 13600000.00
KIE.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 13600000.00
KIE.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -30900000.00
KIE.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 3800000.00
KIE.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1800000.00
KIE.L balance_sheet (annual, 2023-06-30) — Net PPE: 135200000.00
KIE.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1300000.00
KIE.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -131600000.00
KIE.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 128800000.00
KIE.L balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24800000.00
KIE.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 172600000.00
KIE.L income_statement (annual, 2023-06-30) — Normalized Income: 39939000.00
KIE.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 183500000.00
KIE.L income_statement (annual, 2023-06-30) — Operating Income: 66300000.00
KIE.L income_statement (annual, 2023-06-30) — Operating Revenue: 3380700000.00
KIE.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 429361474.00
KIE.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 108300000.00
KIE.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 8100000.00
KIE.L balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 6300000.00
KIE.L balance_sheet (annual, 2023-06-30) — Other Payable: 19000000.00
KIE.L balance_sheet (annual, 2023-06-30) — Other Properties: 105400000.00
KIE.L balance_sheet (annual, 2023-06-30) — Other Receivables: 391000000.00
KIE.L balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1000000.00
KIE.L income_statement (annual, 2023-06-30) — Other Special Charges: -2700000.00
KIE.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
KIE.L balance_sheet (annual, 2023-06-30) — Payables: 489900000.00
KIE.L cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 100000.00
KIE.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 53500000.00
KIE.L income_statement (annual, 2023-06-30) — Pretax Income: 51900000.00
KIE.L balance_sheet (annual, 2023-06-30) — Properties: 23900000.00
KIE.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -36600000.00
KIE.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2700000.00
KIE.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3900000.00
KIE.L balance_sheet (annual, 2023-06-30) — Raw Materials: 13300000.00
KIE.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3074400000.00
KIE.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 83700000.00
KIE.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 115600000.00
KIE.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -43200000.00
KIE.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -11900000.00
KIE.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -539500000.00
KIE.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 2600000.00
KIE.L income_statement (annual, 2023-06-30) — Selling General And Administration: 240000000.00
KIE.L balance_sheet (annual, 2023-06-30) — Share Issued: 446314435.00
KIE.L income_statement (annual, 2023-06-30) — Special Income Charges: 2700000.00
KIE.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 8400000.00
KIE.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 513400000.00
KIE.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: -131600000.00
KIE.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 339000.00
KIE.L income_statement (annual, 2023-06-30) — Tax Provision: 10900000.00
KIE.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
KIE.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 13400000.00
KIE.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -100000.00
KIE.L balance_sheet (annual, 2023-06-30) — Total Assets: 3317700000.00
KIE.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 832500000.00
KIE.L balance_sheet (annual, 2023-06-30) — Total Debt: 1514300000.00
KIE.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 513000000.00
KIE.L income_statement (annual, 2023-06-30) — Total Expenses: 3314400000.00
KIE.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2804700000.00
KIE.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1293500000.00
KIE.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 552200000.00
KIE.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 81500000.00
KIE.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1800000.00
KIE.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 138400000.00
KIE.L income_statement (annual, 2023-06-30) — Total Unusual Items: 1500000.00
KIE.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1500000.00
KIE.L balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 36900000.00
KIE.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 16952961.00
KIE.L balance_sheet (annual, 2023-06-30) — Working Capital: -228300000.00
KIE.L income_statement (annual, 2024-06-30) — +Operating Expense: 240000000.00
KIE.L income_statement (annual, 2024-06-30) — +Total Revenue: 3905100000.00
KIE.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 359200000.00
KIE.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 130500000.00
KIE.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -35200000.00
KIE.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3200000.00
KIE.L income_statement (annual, 2024-06-30) — Amortization: 23200000.00
KIE.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 33800000.00
KIE.L income_statement (annual, 2024-06-30) — Basic Average Shares: 433500000.00
KIE.L income_statement (annual, 2024-06-30) — Basic EPS: 0.10
KIE.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 376900000.00
KIE.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -18500000.00
KIE.L cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1900000.00
KIE.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 173100000.00
KIE.L balance_sheet (annual, 2024-06-30) — Capital Stock: 4500000.00
KIE.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1563100000.00
KIE.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1570200000.00
KIE.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -7300000.00
KIE.L cash_flow (annual, 2024-06-30) — Change In Inventory: -1100000.00
KIE.L cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 37900000.00
KIE.L cash_flow (annual, 2024-06-30) — Change In Payable: 23700000.00
KIE.L cash_flow (annual, 2024-06-30) — Change In Receivables: -4800000.00
KIE.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 63800000.00
KIE.L cash_flow (annual, 2024-06-30) — Changes In Cash: 84900000.00
KIE.L balance_sheet (annual, 2024-06-30) — Common Stock: 4500000.00
KIE.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -7300000.00
KIE.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 520200000.00
KIE.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3300000.00
KIE.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -3700000.00
KIE.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 3570100000.00
KIE.L balance_sheet (annual, 2024-06-30) — Current Assets: 2186000000.00
KIE.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 42200000.00