speb/financial-data huggingface dataset:
KM1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 32584100.00
KM1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KM1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
KM1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
KM1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 32931832.00
KM1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 32584100.00
KM1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 32584100.00
KM1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 347732.00
KM1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18048779.00
KM1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KM1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 14535321.00
KM1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2868316.00
KM1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1406011.00
KM1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -24397.00
KM1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 72240634.00
KM1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
KM1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 91931.00
KM1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -269465.00
KM1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -19401.00
KM1.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 263125.00
KM1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 22867439.00
KM1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9511924.00
KM1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9511924.00
KM1.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 6500000.00
KM1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3011924.00
KM1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 11861353.00
KM1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -269465.00
KM1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2056740.00
KM1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 9535148.00
KM1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2356432.00
KM1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 22867439.00
KM1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 21896690.00
KM1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 13652072.00
KM1.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1837245.00
KM1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9893503.00
KM1.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 84182.00
KM1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 84182.00
KM1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1523095.00
KM1.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 32902.00
KM1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 24397.00
KM1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 24397.00
KM1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 24397.00
KM1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 72240634.00
KM1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
KM1.AX income_statement (annual, 2024-06-30) — EBIT: -1038138.00
KM1.AX income_statement (annual, 2024-06-30) — EBITDA: -1013741.00
KM1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 9627079.00
KM1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11861353.00
KM1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2326205.00
KM1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1174846.00
KM1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1676036.00
KM1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 13614467.00
KM1.AX income_statement (annual, 2024-06-30) — Interest Expense: 4770.00
KM1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4770.00
KM1.AX income_statement (annual, 2024-06-30) — Interest Income: 299692.00
KM1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 299692.00
KM1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 299692.00
KM1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 21896690.00
KM1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -269465.00
KM1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 13652072.00
KM1.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 710000.00
KM1.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 178943.00
KM1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 178943.00
KM1.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 710000.00
KM1.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -650000.00
KM1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 200065.00
KM1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 11814827.00
KM1.AX income_statement (annual, 2024-06-30) — Net Income: -1042908.00
KM1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1042908.00
KM1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1042908.00
KM1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1042908.00
KM1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1042908.00
KM1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1042908.00
KM1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 294922.00
KM1.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 60000.00
KM1.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 60000.00
KM1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 294922.00
KM1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -26948.00
KM1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 13590070.00
KM1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -250064.00
KM1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 21896690.00
KM1.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 115155.00
KM1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1013741.00
KM1.AX income_statement (annual, 2024-06-30) — Normalized Income: -1042908.00
KM1.AX income_statement (annual, 2024-06-30) — Operating Income: -2868316.00
KM1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 144146345.00
KM1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 39622.00
KM1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1174846.00
KM1.AX income_statement (annual, 2024-06-30) — Other Gand A: 41569.00
KM1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1530486.00
KM1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1530486.00
KM1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1078277.00
KM1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 13414402.00
KM1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 341957.00
KM1.AX balance_sheet (annual, 2024-06-30) — Payables: 1406011.00
KM1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1406011.00
KM1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2356432.00
KM1.AX income_statement (annual, 2024-06-30) — Pretax Income: -1042908.00
KM1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -250064.00
KM1.AX balance_sheet (annual, 2024-06-30) — Receivables: 341957.00
KM1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 24397.00
KM1.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -650000.00
KM1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1837245.00
KM1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2145595.00
KM1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1634467.00
KM1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 89606.00
KM1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1765642.00
KM1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 144146345.00
KM1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 21896690.00
KM1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 21896690.00
KM1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KM1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KM1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KM1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 23598728.00
KM1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 21896690.00
KM1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 263125.00
KM1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 21896690.00
KM1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1702038.00
KM1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13705225.00
KM1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 178943.00
KM1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 8370408.00
KM1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 145581444.00
KM1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
KM1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 145581444.00
KM1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
KMAR.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3844000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2060000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3138000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1114000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 2770000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 697000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 697000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Common Stock: 2770000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2870000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 99000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Current Assets: 12441000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 225000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Current Debt: 55000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 280000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 10502000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 679000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 1380000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Goodwill: 1881000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2815000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 4607000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 292000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Inventory: 3348000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 3993000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 79000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 889000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1068000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1957000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1291000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 4000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Net Debt: 426000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Net PPE: 2547000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 94000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 297000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 330000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 879609245.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4421000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 934000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 227000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2193000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 4260000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 1917000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Share Issued: 879609245.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2870000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Total Assets: 18153000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3938000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Total Debt: 2237000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2874000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15279000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5712000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4777000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Work In Process: 51000000.00
KMAR.OL balance_sheet (annual, 2022-12-31) — Working Capital: 1939000000.00
KMAR.OL income_statement (annual, 2023-12-31) — +Operating Expense: 10871000000.00
KMAR.OL income_statement (annual, 2023-12-31) — +Total Revenue: 20688000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4398000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2277000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Amortization: 200000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 238000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 879609245.00
KMAR.OL income_statement (annual, 2023-12-31) — Basic EPS: 1.35
KMAR.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 697000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3580000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -412000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -136000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1294000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 4903000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 873000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 873000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -1127000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2152000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -35000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -2372000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -1269000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 61000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Common Stock: 4903000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5200000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 190000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 7922000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Current Assets: 15482000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 284000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Current Debt: 2000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 286000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 10987000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 635000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 483000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Depreciation: 446000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 684000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 643000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 443000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 879609245.00
KMAR.OL income_statement (annual, 2023-12-31) — Diluted EPS: 1.35
KMAR.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1188000000.00
KMAR.OL income_statement (annual, 2023-12-31) — EBIT: 1929000000.00
KMAR.OL income_statement (annual, 2023-12-31) — EBITDA: 2613000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 114000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — End Cash Position: 873000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1149000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 1279000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 217000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Goodwill: 1927000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2759000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 5066000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Gross Profit: 12766000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 508000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 42000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Interest Expense: 258000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 258000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Interest Income: 136000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 136000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -261000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 136000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Inventory: 4475000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 6381000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 581000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 58000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 68000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1010000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1179000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2189000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 58000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1228000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 4000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
KMAR.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Net Debt: 308000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Net Income: 1188000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1188000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1188000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1188000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1188000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1188000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1188000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Net Interest Income: -152000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 58000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -152000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -677000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 818000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Net PPE: 2789000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -237000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2441000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 119000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 384000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 378000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
KMAR.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 2655000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Normalized Income: 1217859964.09
KMAR.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 629000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Operating Income: 1895000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Operating Revenue: 20688000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 879609245.00
KMAR.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3774000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 832000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 169000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 260000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2288000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 3054000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 5227000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KMAR.OL income_statement (annual, 2023-12-31) — Pretax Income: 1671000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
KMAR.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KMAR.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -276000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 3179000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7922000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 684000000.00
KMAR.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 39000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Share Issued: 879609245.00
KMAR.OL income_statement (annual, 2023-12-31) — Special Income Charges: -42000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5200000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2441000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12140035.91
KMAR.OL income_statement (annual, 2023-12-31) — Tax Provision: 483000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
KMAR.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -640000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Total Assets: 21430000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 6379000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Total Debt: 2475000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5204000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Total Expenses: 18793000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16226000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5949000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5239000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 30000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -42000000.00
KMAR.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Work In Process: 17000000.00
KMAR.OL balance_sheet (annual, 2023-12-31) — Working Capital: 4495000000.00
KMAR.OL income_statement (annual, 2024-12-31) — +Operating Expense: 12463000000.00
KMAR.OL income_statement (annual, 2024-12-31) — +Total Revenue: 25326000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5087000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2615000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Amortization: 189000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 197000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 879609245.00
KMAR.OL income_statement (annual, 2024-12-31) — Basic EPS: 2.83
KMAR.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 873000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4186000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -387000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -138000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1732000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 4234000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 575000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 575000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 269000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1261000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 365000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -1912000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 324000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -456000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Common Stock: 4234000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4776000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 189000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 9493000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Current Assets: 18446000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 262000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Current Debt: 146000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 408000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 14760000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 745000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 705000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Depreciation: 454000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 651000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 643000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 454000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 879609245.00
KMAR.OL income_statement (annual, 2024-12-31) — Diluted EPS: 2.83
KMAR.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2493000000.00
KMAR.OL income_statement (annual, 2024-12-31) — EBIT: 3468000000.00
KMAR.OL income_statement (annual, 2024-12-31) — EBITDA: 4119000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 157000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — End Cash Position: 575000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -489000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 1118000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 3471000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Goodwill: 1930000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2705000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 5904000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Gross Profit: 15833000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 297000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Interest Expense: 270000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 270000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Interest Income: 162000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 162000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -274000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 128000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Inventory: 4206000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 5910000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3825000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 78000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1470000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 988000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2458000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -48000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 17000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1451000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 5000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
KMAR.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Net Debt: 559000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Net Income: 2493000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2493000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2492000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2493000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2493000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2493000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2493000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Net Interest Income: -151000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -48000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -48000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -151000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 93000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3643000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Net PPE: 3289000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -167000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2071000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 163000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 151000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 421000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 4126000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Normalized Income: 2498454659.16
KMAR.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3858000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Operating Income: 3370000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Operating Revenue: 25326000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 879609245.00
KMAR.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7062000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 775000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 155000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 207000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2269000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 3776000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 8281000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KMAR.OL income_statement (annual, 2024-12-31) — Pretax Income: 3198000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
KMAR.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -249000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 3084000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9493000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 651000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -48000000.00
KMAR.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 82000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Share Issued: 879609245.00
KMAR.OL income_statement (annual, 2024-12-31) — Special Income Charges: -7000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4776000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2071000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1545340.84
KMAR.OL income_statement (annual, 2024-12-31) — Tax Provision: 706000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
KMAR.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -480000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Total Assets: 24840000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 5764000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Total Debt: 2866000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4781000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Total Expenses: 21956000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20059000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6394000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5299000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 43000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -7000000.00
KMAR.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Work In Process: 4000000.00
KMAR.OL balance_sheet (annual, 2024-12-31) — Working Capital: 3686000000.00
KMAR.OL income_statement (annual, 2025-12-31) — +Operating Expense: 12983000000.00
KMAR.OL income_statement (annual, 2025-12-31) — +Total Revenue: 26922000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4472000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2985000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Amortization: 171000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 171000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 575000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4755000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -445000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -208000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1936000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 5774000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 861000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 861000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -171000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1307000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -74000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 77000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 1315000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 348000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Common Stock: 5774000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6122000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 37000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 10484000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Current Assets: 19029000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 229000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Current Debt: 885000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1114000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 15427000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 605000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Deferred Tax: 744000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Depreciation: 507000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 678000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 678000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 507000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3780000000.00
KMAR.OL income_statement (annual, 2025-12-31) — EBIT: 4802000000.00
KMAR.OL income_statement (annual, 2025-12-31) — EBITDA: 5480000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -60000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — End Cash Position: 861000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3100000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 1234000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 4299000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1206000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Goodwill: 1815000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2626000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 6461000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Gross Profit: 16438000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 519000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
KMAR.OL income_statement (annual, 2025-12-31) — Interest Expense: 278000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 278000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Interest Income: 158000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 158000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -277000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 107000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Inventory: 4377000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 8533000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1296000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Land And Improvements: 71000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1707000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1526000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3233000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1598000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
KMAR.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -579000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Net Debt: 1550000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Net Income: 3780000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3780000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3781000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3780000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3780000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3780000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3780000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Net Interest Income: -148000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -23000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -23000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -148000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2518000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -402000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Net PPE: 3476000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -214000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3496000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 107000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 241000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 381000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
KMAR.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 4275000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Normalized Income: 2772903404.07
KMAR.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4744000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Operating Income: 3455000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Operating Revenue: 26922000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 879609245.00
KMAR.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5930000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 811000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 150000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 173000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 40000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 3488000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 8799000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Other Special Charges: -1205000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KMAR.OL income_statement (annual, 2025-12-31) — Pretax Income: 4524000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
KMAR.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -622000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -237000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 3095000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10484000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 678000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 43000000.00
KMAR.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Share Issued: 879609245.00
KMAR.OL income_statement (annual, 2025-12-31) — Special Income Charges: 1205000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6122000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3496000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 197903404.07
KMAR.OL income_statement (annual, 2025-12-31) — Tax Provision: 743000000.00
KMAR.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
KMAR.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -702000000.00
KMAR.OL balance_sheet (annual, 2025-12-31) — Total Assets: 25444000000.00