speb/financial-data huggingface dataset:
1INN.DE income_statement (annual, 2025-12-31) — Interest Expense: 45226.66
1INN.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 10545.79
1INN.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45226.66
1INN.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10545.79
1INN.DE income_statement (annual, 2025-12-31) — Interest Income: 214364.54
1INN.DE income_statement (quarterly, 2025-12-31) — Interest Income: 62292.44
1INN.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 214364.54
1INN.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 62292.44
1INN.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -43204.95
1INN.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -9279.71
1INN.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 212296.86
1INN.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 64160.56
1INN.DE balance_sheet (annual, 2025-12-31) — Inventory: 1149560.73
1INN.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1149560.73
1INN.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 66298195.65
1INN.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66298195.65
1INN.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9905.05
1INN.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 21204.33
1INN.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 50.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 50.00
1INN.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
1INN.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
1INN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 10500000.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10500000.00
1INN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10500000.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10500000.00
1INN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8000000.00
1INN.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
1INN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2175000.00
1INN.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -450000.00
1INN.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 171748.43
1INN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 171748.43
1INN.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1917000.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1917000.00
1INN.DE income_statement (annual, 2025-12-31) — Net Income: 42609047.00
1INN.DE income_statement (quarterly, 2025-12-31) — Net Income: 14732064.92
1INN.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 42609047.00
1INN.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14732064.92
1INN.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42609046.99
1INN.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14731347.22
1INN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42609047.00
1INN.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14732064.92
1INN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42609047.00
1INN.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14732064.92
1INN.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 42609047.00
1INN.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14732064.92
1INN.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42609046.99
1INN.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14731347.22
1INN.DE income_statement (annual, 2025-12-31) — Net Interest Income: 169137.88
1INN.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 51746.65
1INN.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11747.43
1INN.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1INN.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5825000.00
1INN.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -450000.00
1INN.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5825000.00
1INN.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -450000.00
1INN.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 169137.88
1INN.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 51746.65
1INN.DE balance_sheet (annual, 2025-12-31) — Net PPE: 318088.38
1INN.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 318088.38
1INN.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -190644.38
1INN.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -42956.23
1INN.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53708695.65
1INN.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53708695.65
1INN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24070717.67
1INN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24070717.67
1INN.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1004000.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1004000.00
1INN.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 63832172.99
1INN.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22688770.00
1INN.DE income_statement (annual, 2025-12-31) — Normalized Income: 42609047.00
1INN.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 14732064.92
1INN.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40828460.86
1INN.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8068329.74
1INN.DE income_statement (annual, 2025-12-31) — Operating Income: 63481868.64
1INN.DE income_statement (quarterly, 2025-12-31) — Operating Income: 22589517.33
1INN.DE income_statement (annual, 2025-12-31) — Operating Revenue: 103413275.15
1INN.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 32740552.83
1INN.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10000000.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10000000.00
1INN.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1754946.05
1INN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1754946.05
1INN.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 673038.04
1INN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 673038.04
1INN.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 72500.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 72500.00
1INN.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 864973.77
1INN.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 229819.57
1INN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -388.43
1INN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -388.43
1INN.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 10460493.84
1INN.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2897364.33
1INN.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1022462.77
1INN.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1022462.77
1INN.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 117303.51
1INN.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 117303.51
1INN.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1INN.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1INN.DE balance_sheet (annual, 2025-12-31) — Payables: 6505693.82
1INN.DE balance_sheet (quarterly, 2025-12-31) — Payables: 6505693.82
1INN.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 364727.88
1INN.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 364727.88
1INN.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 204809.04
1INN.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 204809.04
1INN.DE income_statement (annual, 2025-12-31) — Pretax Income: 63591692.25
1INN.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 22641217.65
1INN.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11747.43
1INN.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
1INN.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -190644.38
1INN.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -42956.23
1INN.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26457020.43
1INN.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6816652.64
1INN.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 195254.08
1INN.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37006.56
1INN.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2175000.00
1INN.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -450000.00
1INN.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 42605602.65
1INN.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 42605602.65
1INN.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1INN.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
1INN.DE balance_sheet (annual, 2025-12-31) — Share Issued: 10000000.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 10000000.00
1INN.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53781195.65
1INN.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53781195.65
1INN.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53708695.65
1INN.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53708695.65
1INN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1INN.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1INN.DE income_statement (annual, 2025-12-31) — Tax Provision: 20982645.26
1INN.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 7909870.43
1INN.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
1INN.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
1INN.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8411025.36
1INN.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2765131.61
1INN.DE balance_sheet (annual, 2025-12-31) — Total Assets: 101007984.63
1INN.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 101007984.63
1INN.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 64281195.65
1INN.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 64281195.65
1INN.DE balance_sheet (annual, 2025-12-31) — Total Debt: 12517000.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 12517000.00
1INN.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53781195.65
1INN.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53781195.65
1INN.DE income_statement (annual, 2025-12-31) — Total Expenses: 39931406.51
1INN.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 10151035.50
1INN.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47226788.98
1INN.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47226788.98
1INN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 562386.81
1INN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 562386.81
1INN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37491329.24
1INN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37491329.24
1INN.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5783693.82
1INN.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5783693.82
1INN.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1149560.73
1INN.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1149560.73
1INN.DE balance_sheet (annual, 2025-12-31) — Working Capital: 90710138.08
1INN.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 90710138.08
1INN.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 5179759.75
1INN.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 40284272.29
1INN.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1152286.78
1INN.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49348654.57
1INN.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 50.00
1INN.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10000000.00
1INN.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.84
1INN.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46481432.39
1INN.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -448668.85
1INN.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
1INN.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68655747.64
1INN.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68655747.64
1INN.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 68655747.64
1INN.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1383813.92
1INN.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -2047764.66
1INN.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3104203.36
1INN.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 22119474.61
1INN.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
1INN.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72167465.46
1INN.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7795430.76
1INN.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 123725484.44
1INN.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5703431.50
1INN.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9024050.68
1INN.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 115036.87
1INN.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 115036.87
1INN.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 115036.87
1INN.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 115036.87
1INN.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10000000.00
1INN.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.84
1INN.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18387596.14
1INN.DE income_statement (quarterly, 2026-03-31) — EBIT: 27505104.41
1INN.DE income_statement (quarterly, 2026-03-31) — EBITDA: 27620141.28
1INN.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 68600907.00
1INN.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -542866.74
1INN.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 22580995.60
1INN.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 65000.00
1INN.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 659119.33
1INN.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 32488841.53
1INN.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 92866.74
1INN.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 92866.74
1INN.DE income_statement (quarterly, 2026-03-31) — Interest Income: 234567.49
1INN.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 234567.49
1INN.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -92866.74
1INN.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 233845.75
1INN.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1041578.21
1INN.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 84072306.10
1INN.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -367323.10
1INN.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 50.00
1INN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11904840.64
1INN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11904840.64
1INN.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -450000.00
1INN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 324248.43
1INN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3249552.11
1INN.DE income_statement (quarterly, 2026-03-31) — Net Income: 18387596.14
1INN.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18387596.14
1INN.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18387596.14
1INN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18387596.14
1INN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18387596.14
1INN.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18387596.14
1INN.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18387596.14
1INN.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 141700.75
1INN.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -152500.00
1INN.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -450000.00
1INN.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -450000.00
1INN.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 141700.75
1INN.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 659119.33
1INN.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -448668.85
1INN.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72102465.46
1INN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 31748612.49
1INN.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 27620141.28
1INN.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 18387596.14
1INN.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23029664.45
1INN.DE income_statement (quarterly, 2026-03-31) — Operating Income: 27309081.78
1INN.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 40284272.29
1INN.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10000000.00
1INN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3909776.59
1INN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 712540.94
1INN.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 65000.00
1INN.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -48214.38
1INN.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4249915.64
1INN.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 659119.33
1INN.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 449714.21
1INN.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1INN.DE balance_sheet (quarterly, 2026-03-31) — Payables: 4542743.14
1INN.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271064.09
1INN.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 320013.22
1INN.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 27412237.67
1INN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -152500.00
1INN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -448668.85
1INN.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7795430.76
1INN.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 115036.87
1INN.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -450000.00
1INN.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60993198.79
1INN.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 10000000.00
1INN.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72167465.46
1INN.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72102465.46
1INN.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1INN.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 9024641.53
1INN.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
1INN.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1344601.50
1INN.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 124773902.20
1INN.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 84072306.10
1INN.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 11904840.64
1INN.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72167465.46
1INN.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 12975190.51
1INN.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52606436.74
1INN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1048417.76
1INN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46903005.24
1INN.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3390456.36
1INN.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1041578.21
1INN.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 118022052.94
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1KT.DE cash_flow (annual, 2021-10-31) — Purchase Of Investment: -1000000.00
1KT.DE cash_flow (annual, 2021-10-31) — Sale Of Investment: 0.00
1KT.DE income_statement (annual, 2022-10-31) — +Operating Expense: 2116000000.00
1KT.DE income_statement (annual, 2022-10-31) — +Total Revenue: 5420000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Accounts Payable: 348000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Accounts Receivable: 905000000.00
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1KT.DE balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 2333000000.00
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1KT.DE cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 106000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 106000000.00
1KT.DE income_statement (annual, 2022-10-31) — Basic Average Shares: 180000000.00
1KT.DE income_statement (annual, 2022-10-31) — Basic EPS: 6.23
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1KT.DE balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 798000000.00
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1KT.DE balance_sheet (annual, 2022-10-31) — Capital Stock: 2000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2042000000.00
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1KT.DE cash_flow (annual, 2022-10-31) — Change In Account Payable: 56000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -14000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Change In Inventory: -125000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 37000000.00
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1KT.DE cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -124000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Change In Receivables: -234000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Change In Tax Payable: -14000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Change In Working Capital: -404000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -204000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Changes In Cash: 32000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Common Stock: 2000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Common Stock Equity: 4161000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Common Stock Payments: -849000000.00
1KT.DE income_statement (annual, 2022-10-31) — Cost Of Revenue: 1970000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 96000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Current Assets: 4234000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 39000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 39000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 495000000.00
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1KT.DE balance_sheet (annual, 2022-10-31) — Current Liabilities: 1407000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Deferred Income Tax: 7000000.00
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1KT.DE income_statement (annual, 2022-10-31) — Diluted Average Shares: 182000000.00
1KT.DE income_statement (annual, 2022-10-31) — Diluted EPS: 6.18
1KT.DE income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1124000000.00
1KT.DE income_statement (annual, 2022-10-31) — EBIT: 1364000000.00
1KT.DE income_statement (annual, 2022-10-31) — EBITDA: 1587000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -43000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Employee Benefits: 58000000.00
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1KT.DE cash_flow (annual, 2022-10-31) — Financing Cash Flow: -861000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Finished Goods: 322000000.00
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1KT.DE cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 191000000.00
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1KT.DE income_statement (annual, 2022-10-31) — Interest Income: 16000000.00
1KT.DE income_statement (annual, 2022-10-31) — Interest Income Non Operating: 16000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 75000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Inventory: 858000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Invested Capital: 5954000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Investing Cash Flow: -251000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Investments And Advances: 62000000.00
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1KT.DE balance_sheet (annual, 2022-10-31) — Land And Improvements: 48000000.00
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1KT.DE balance_sheet (annual, 2022-10-31) — Long Term Debt: 1793000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1979000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
1KT.DE cash_flow (annual, 2022-10-31) — Long Term Debt Payments: 0.00
1KT.DE balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 1385000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -33000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -849000000.00
1KT.DE income_statement (annual, 2022-10-31) — Net Income: 1124000000.00
1KT.DE income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1124000000.00
1KT.DE income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1124000000.00
1KT.DE income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1124000000.00
1KT.DE income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1124000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1124000000.00
1KT.DE income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1124000000.00
1KT.DE income_statement (annual, 2022-10-31) — Net Interest Income: -63000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -33000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 0.00
1KT.DE cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 0.00
1KT.DE income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -63000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -75000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Net PPE: 910000000.00
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1KT.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 197000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 197000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 667000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 58000000.00
1KT.DE income_statement (annual, 2022-10-31) — Normalized EBITDA: 1587000000.00
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1KT.DE income_statement (annual, 2022-10-31) — Operating Income: 1334000000.00
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1KT.DE balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 178500000.00
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1KT.DE income_statement (annual, 2022-10-31) — Other Operating Expenses: -8000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Other Properties: 220000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Payables: 444000000.00
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1KT.DE cash_flow (annual, 2022-10-31) — Pension And Employee Benefit Expense: 0.00
1KT.DE balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 333000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
1KT.DE balance_sheet (annual, 2022-10-31) — Prepaid Assets: 280000000.00
1KT.DE income_statement (annual, 2022-10-31) — Pretax Income: 1285000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 63000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Properties: 0.00
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1KT.DE balance_sheet (annual, 2022-10-31) — Raw Materials: 536000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Receivables: 905000000.00
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1KT.DE income_statement (annual, 2022-10-31) — Reconciled Depreciation: 223000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Repayment Of Debt: 0.00
1KT.DE cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -849000000.00
1KT.DE income_statement (annual, 2022-10-31) — Research And Development: 841000000.00
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1KT.DE income_statement (annual, 2022-10-31) — Selling General And Administration: 1283000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Share Issued: 199000000.00
1KT.DE cash_flow (annual, 2022-10-31) — Stock Based Compensation: 125000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Stockholders Equity: 4161000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Tangible Book Value: 2390000000.00
1KT.DE income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
1KT.DE income_statement (annual, 2022-10-31) — Tax Provision: 161000000.00
1KT.DE income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.13
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1KT.DE balance_sheet (annual, 2022-10-31) — Total Capitalization: 5954000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Total Debt: 2018000000.00
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1KT.DE income_statement (annual, 2022-10-31) — Total Expenses: 4086000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 3937000000.00
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1KT.DE balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 2530000000.00
1KT.DE income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1334000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Total Tax Payable: 96000000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 20500000.00
1KT.DE balance_sheet (annual, 2022-10-31) — Treasury Stock: 2274000000.00
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1KT.DE balance_sheet (annual, 2022-10-31) — Working Capital: 2827000000.00
1KT.DE income_statement (annual, 2023-10-31) — +Operating Expense: 2174000000.00
1KT.DE income_statement (annual, 2023-10-31) — +Total Revenue: 5464000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Accounts Payable: 286000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Accounts Receivable: 900000000.00
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1KT.DE balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 2487000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
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1KT.DE cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 92000000.00
1KT.DE income_statement (annual, 2023-10-31) — Basic Average Shares: 178000000.00
1KT.DE income_statement (annual, 2023-10-31) — Basic EPS: 5.95
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1KT.DE balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 828000000.00
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1KT.DE balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 232000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Capital Stock: 2000000.00
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1KT.DE balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2472000000.00
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1KT.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -288000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 1408000000.00
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1KT.DE cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -40000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Change In Inventory: -148000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 114000000.00
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1KT.DE cash_flow (annual, 2023-10-31) — Change In Receivables: 10000000.00
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1KT.DE cash_flow (annual, 2023-10-31) — Common Stock Payments: -702000000.00
1KT.DE income_statement (annual, 2023-10-31) — Cost Of Revenue: 1932000000.00
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1KT.DE cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 212000000.00
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1KT.DE income_statement (annual, 2023-10-31) — EBIT: 1435000000.00
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1KT.DE cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -2000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Employee Benefits: 64000000.00
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1KT.DE income_statement (annual, 2023-10-31) — Interest Expense: 78000000.00
1KT.DE income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 78000000.00
1KT.DE income_statement (annual, 2023-10-31) — Interest Income: 102000000.00
1KT.DE income_statement (annual, 2023-10-31) — Interest Income Non Operating: 102000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 75000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Inventory: 985000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Invested Capital: 6448000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Investing Cash Flow: -288000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Investments And Advances: 81000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
1KT.DE balance_sheet (annual, 2023-10-31) — Land And Improvements: 48000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 192000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Long Term Debt: 1195000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1387000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
1KT.DE cash_flow (annual, 2023-10-31) — Long Term Debt Payments: 0.00
1KT.DE balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 1508000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -85000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -702000000.00
1KT.DE income_statement (annual, 2023-10-31) — Net Income: 1057000000.00
1KT.DE income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1057000000.00
1KT.DE income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1057000000.00
1KT.DE income_statement (annual, 2023-10-31) — Net Income Discontinuous Operations: 0.00
1KT.DE income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1057000000.00
1KT.DE income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1057000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1057000000.00
1KT.DE income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1057000000.00
1KT.DE income_statement (annual, 2023-10-31) — Net Interest Income: 24000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
1KT.DE cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 0.00
1KT.DE cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 0.00
1KT.DE income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 24000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -52000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -6000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Net PPE: 987000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -197000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2859000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 671000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 216000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 216000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 671000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
1KT.DE income_statement (annual, 2023-10-31) — Normalized EBITDA: 1647000000.00
1KT.DE income_statement (annual, 2023-10-31) — Normalized Income: 1057000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Operating Cash Flow: 1408000000.00
1KT.DE income_statement (annual, 2023-10-31) — Operating Income: 1358000000.00
1KT.DE income_statement (annual, 2023-10-31) — Operating Revenue: 5464000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 174600000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Other Current Assets: 124000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 599000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -466000000.00
1KT.DE income_statement (annual, 2023-10-31) — Other Income Expense: -25000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 155000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Other Non Cash Items: 138000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 340000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 313000000.00
1KT.DE income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -25000000.00
1KT.DE income_statement (annual, 2023-10-31) — Other Operating Expenses: -15000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Other Properties: 226000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Payables: 376000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 565000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Pension And Employee Benefit Expense: 0.00
1KT.DE balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 304000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
1KT.DE balance_sheet (annual, 2023-10-31) — Prepaid Assets: 284000000.00
1KT.DE income_statement (annual, 2023-10-31) — Pretax Income: 1357000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 67000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Properties: 0.00
1KT.DE cash_flow (annual, 2023-10-31) — Purchase Of Business: -85000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Purchase Of Investment: -7000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Purchase Of PPE: -197000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Raw Materials: 609000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Receivables: 944000000.00
1KT.DE income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1932000000.00
1KT.DE income_statement (annual, 2023-10-31) — Reconciled Depreciation: 212000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Repayment Of Debt: 0.00
1KT.DE cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -702000000.00
1KT.DE income_statement (annual, 2023-10-31) — Research And Development: 882000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Retained Earnings: 5611000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Sale Of Business: 0.00
1KT.DE cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
1KT.DE income_statement (annual, 2023-10-31) — Selling General And Administration: 1307000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Share Issued: 200000000.00
1KT.DE cash_flow (annual, 2023-10-31) — Stock Based Compensation: 135000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Stockholders Equity: 4654000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2859000000.00
1KT.DE income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
1KT.DE income_statement (annual, 2023-10-31) — Tax Provision: 300000000.00
1KT.DE income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.22
1KT.DE balance_sheet (annual, 2023-10-31) — Taxes Receivable: 44000000.00
1KT.DE balance_sheet (annual, 2023-10-31) — Total Assets: 8683000000.00