speb/financial-data huggingface dataset:
2KD.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 115000000.00
2KD.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -39000000.00
2KD.DE balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 32000000.00
2KD.DE balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
2KD.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2KD.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 406000000.00
2KD.DE income_statement (annual, 2021-12-31) — Securities Amortization: 78000000.00
2KD.DE income_statement (annual, 2021-12-31) — Special Income Charges: -1624000000.00
2KD.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -1624000000.00
2KD.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1624000000.00
2KD.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3694000000.00
2KD.DE income_statement (annual, 2022-12-31) — +Total Revenue: 19200000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1444000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1840000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20412000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41673000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
2KD.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2258000000.00
2KD.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.12
2KD.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1147000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1621000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1621000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 22000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 745000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 745000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2504000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3145000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2175000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4967000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 161000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 50000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -5000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Interest Payable: 50000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -183000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -51000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 11000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -24000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Payable: 156000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 206000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -220000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -5000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -261000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -220000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -353000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
2KD.DE balance_sheet (annual, 2022-12-31) — Common Stock: 22000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2504000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30742000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -368000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1043000000.00
2KD.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 11441000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 515000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3803000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3385000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3385000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6930000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 692000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 692000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2186000000.00
2KD.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2258000000.00
2KD.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.12
2KD.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2535000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 725000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 156000000.00
2KD.DE income_statement (annual, 2022-12-31) — EBIT: 4065000000.00
2KD.DE income_statement (annual, 2022-12-31) — EBITDA: 6251000000.00
2KD.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 728000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -803000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2KD.DE cash_flow (annual, 2022-12-31) — End Cash Position: 794000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3145000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3346000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 56000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -32000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -32000000.00
2KD.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 32000000.00
2KD.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 32000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -402000000.00
2KD.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 637000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Goodwill: 19965000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21774000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1841000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 56011000000.00
2KD.DE income_statement (annual, 2022-12-31) — Gross Profit: 7759000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 231000000.00
2KD.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2KD.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1460000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 515000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Inventory: 634000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 62310000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2175000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 7653000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 347000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6927000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 379000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9058000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1738000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
2KD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 28183000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28183000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9058000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9735000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7653000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1372000000.00
2KD.DE income_statement (annual, 2022-12-31) — Minority Interests: -77000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -487000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -368000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Net Debt: 30823000000.00
2KD.DE income_statement (annual, 2022-12-31) — Net Income: 2548000000.00
2KD.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2535000000.00
2KD.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2625000000.00
2KD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2548000000.00
2KD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2548000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2625000000.00
2KD.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2625000000.00
2KD.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1513000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -229000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -677000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -677000000.00
2KD.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1513000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 404000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Net PPE: 35599000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8968000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
2KD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 623000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2KD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 623000000.00
2KD.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 6251000000.00
2KD.DE income_statement (annual, 2022-12-31) — Normalized Income: 2548000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4967000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -779000000.00
2KD.DE income_statement (annual, 2022-12-31) — Operating Income: 4065000000.00
2KD.DE income_statement (annual, 2022-12-31) — Operating Revenue: 19042000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2247681626.00
2KD.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 304000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3385000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1322000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -402000000.00
2KD.DE income_statement (annual, 2022-12-31) — Other Gand A: 637000000.00
2KD.DE income_statement (annual, 2022-12-31) — Other Income Expense: 783000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1809000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -221000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1249000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2008000000.00
2KD.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 55000000.00
2KD.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -39000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Other Properties: 53230000000.00
2KD.DE income_statement (annual, 2022-12-31) — Other Taxes: 441000000.00
2KD.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 13000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Payables: 1708000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2223000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -50000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 220000000.00
2KD.DE income_statement (annual, 2022-12-31) — Pretax Income: 3335000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -487000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -229000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Receivables: 1840000000.00
2KD.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11441000000.00
2KD.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2186000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9735000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -368000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 49000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -10551000000.00
2KD.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000000.00
2KD.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 637000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2247681626.00
2KD.DE income_statement (annual, 2022-12-31) — Special Income Charges: 32000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30742000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8968000000.00
2KD.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2KD.DE income_statement (annual, 2022-12-31) — Tax Provision: 710000000.00
2KD.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
2KD.DE balance_sheet (annual, 2022-12-31) — Total Assets: 70078000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 58925000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Total Debt: 31568000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32114000000.00
2KD.DE income_statement (annual, 2022-12-31) — Total Expenses: 15135000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37964000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66275000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31034000000.00
2KD.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4065000000.00
2KD.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1513000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 264000000.00
2KD.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 32000000.00
2KD.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 32000000.00
2KD.DE balance_sheet (annual, 2022-12-31) — Working Capital: -3127000000.00
2KD.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3883000000.00
2KD.DE income_statement (annual, 2023-12-31) — +Total Revenue: 15334000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1366000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1588000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22075000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41190000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
2KD.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2234000000.00
2KD.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.06
2KD.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 794000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2317000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2317000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 22000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 83000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2529000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3014000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4175000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6491000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -201000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Interest Payable: -13000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 188000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 108000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -79000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 870000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Payable: -199000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -212000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 301000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1176000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 301000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -698000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 1989000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Common Stock: 22000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2529000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30306000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -522000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1045000000.00
2KD.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 7188000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 513000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2542000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Current Debt: 4049000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4049000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 7221000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 710000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 710000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2250000000.00
2KD.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2234000000.00
2KD.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.06
2KD.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2377000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 755000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 228000000.00
2KD.DE income_statement (annual, 2023-12-31) — EBIT: 4263000000.00
2KD.DE income_statement (annual, 2023-12-31) — EBITDA: 6513000000.00
2KD.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 772000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -772000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2KD.DE cash_flow (annual, 2023-12-31) — End Cash Position: 96000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3014000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4174000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -126000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -15000000.00
2KD.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 15000000.00
2KD.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 15000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -217000000.00
2KD.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 668000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Goodwill: 20121000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22078000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1589000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 59372000000.00
2KD.DE income_statement (annual, 2023-12-31) — Gross Profit: 8146000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 126000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1844000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 513000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Inventory: 525000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 62201000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4175000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 7874000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7590000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1917000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
2KD.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 27846000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27846000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7590000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7356000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7874000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1423000000.00
2KD.DE income_statement (annual, 2023-12-31) — Minority Interests: -95000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1842000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -522000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Net Debt: 31812000000.00
2KD.DE income_statement (annual, 2023-12-31) — Net Income: 2391000000.00
2KD.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2377000000.00
2KD.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2486000000.00
2KD.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2391000000.00
2KD.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2391000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2486000000.00
2KD.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2486000000.00
2KD.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1797000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -212000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 234000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 234000000.00
2KD.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1797000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -197000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -32000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Net PPE: 37297000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8228000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1388000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1388000000.00
2KD.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 6513000000.00
2KD.DE income_statement (annual, 2023-12-31) — Normalized Income: 2391000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6491000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -913000000.00
2KD.DE income_statement (annual, 2023-12-31) — Operating Income: 4263000000.00
2KD.DE income_statement (annual, 2023-12-31) — Operating Revenue: 15157000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2219729644.00
2KD.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 333000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4049000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1021000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -217000000.00
2KD.DE income_statement (annual, 2023-12-31) — Other Gand A: 668000000.00
2KD.DE income_statement (annual, 2023-12-31) — Other Income Expense: 735000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1957000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1229000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2615000000.00
2KD.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -37000000.00
2KD.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -13000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Other Properties: 56410000000.00
2KD.DE income_statement (annual, 2023-12-31) — Other Taxes: 421000000.00
2KD.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 14000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Payables: 1638000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2151000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 221000000.00
2KD.DE income_statement (annual, 2023-12-31) — Pretax Income: 3201000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1842000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -212000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Receivables: 1588000000.00
2KD.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7188000000.00
2KD.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2250000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7356000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -522000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 13000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -10689000000.00
2KD.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2KD.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 668000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2219729644.00
2KD.DE income_statement (annual, 2023-12-31) — Special Income Charges: 15000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30306000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8228000000.00
2KD.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2KD.DE income_statement (annual, 2023-12-31) — Tax Provision: 715000000.00
2KD.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
2KD.DE balance_sheet (annual, 2023-12-31) — Total Assets: 71020000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 58152000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Total Debt: 31895000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31729000000.00
2KD.DE income_statement (annual, 2023-12-31) — Total Expenses: 11071000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39291000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68478000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32070000000.00
2KD.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4263000000.00
2KD.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1797000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 272000000.00
2KD.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 15000000.00
2KD.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15000000.00
2KD.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2KD.DE balance_sheet (annual, 2023-12-31) — Working Capital: -4679000000.00
2KD.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -1000000.00
2KD.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 75000000.00
2KD.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -1000000.00
2KD.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: -1000000.00
2KD.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1000000.00
2KD.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
2KD.DE income_statement (annual, 2024-12-31) — +Operating Expense: 4025000000.00
2KD.DE income_statement (annual, 2024-12-31) — +Total Revenue: 15100000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1395000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1506000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22182000000.00
2KD.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22182000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41237000000.00
2KD.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2220000000.00
2KD.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.17
2KD.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2629000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2629000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 22000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 88000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2557000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2887000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2629000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5635000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -5000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 43000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 5000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Change In Interest Payable: 43000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -12000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -46000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -48000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -58000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 43000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 52000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 5000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -69000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 52000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 119000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Common Stock: 22000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2557000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30531000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -7000000.00
2KD.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
2KD.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1588000000.00
2KD.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1588000000.00
2KD.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 6691000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 543000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2521000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2009000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2009000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5101000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 647000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 647000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2354000000.00
2KD.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2220000000.00
2KD.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.17
2KD.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2598000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 823000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 177000000.00
2KD.DE income_statement (annual, 2024-12-31) — EBIT: 4384000000.00
2KD.DE income_statement (annual, 2024-12-31) — EBITDA: 6738000000.00
2KD.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 840000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -840000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
2KD.DE cash_flow (annual, 2024-12-31) — End Cash Position: 214000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2887000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3006000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 72000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -74000000.00
2KD.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 2000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -95000000.00
2KD.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 712000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Goodwill: 20084000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21844000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 60195000000.00
2KD.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 60195000000.00
2KD.DE income_statement (annual, 2024-12-31) — Gross Profit: 8409000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 33000000.00
2KD.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 7000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1816000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 543000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Inventory: 555000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 62200000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2629000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 7845000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10441000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 837000000.00
2KD.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 837000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 29660000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29660000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10441000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10557000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7845000000.00
2KD.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7845000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1336000000.00
2KD.DE income_statement (annual, 2024-12-31) — Minority Interests: -107000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -62000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7000000.00
2KD.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
2KD.DE balance_sheet (annual, 2024-12-31) — Net Debt: 31581000000.00
2KD.DE income_statement (annual, 2024-12-31) — Net Income: 2613000000.00
2KD.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2598000000.00
2KD.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2720000000.00
2KD.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2613000000.00
2KD.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2613000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2720000000.00
2KD.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2720000000.00
2KD.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1844000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -121000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -116000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -116000000.00
2KD.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1844000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -207000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Net PPE: 38013000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8687000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2070000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2070000000.00
2KD.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 6738000000.00
2KD.DE income_statement (annual, 2024-12-31) — Normalized Income: 2613000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5635000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -842000000.00
2KD.DE income_statement (annual, 2024-12-31) — Operating Income: 4384000000.00
2KD.DE income_statement (annual, 2024-12-31) — Operating Revenue: 14873000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2221647775.00
2KD.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 246000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2009000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 878000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -95000000.00
2KD.DE income_statement (annual, 2024-12-31) — Other Gand A: 712000000.00
2KD.DE income_statement (annual, 2024-12-31) — Other Income Expense: 867000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1760000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1184000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2488000000.00
2KD.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27000000.00
2KD.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -92000000.00
2KD.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -81000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Other Properties: 57770000000.00
2KD.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 57770000000.00
2KD.DE income_statement (annual, 2024-12-31) — Other Taxes: 433000000.00
2KD.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 15000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Payables: 1671000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2214000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 221000000.00
2KD.DE income_statement (annual, 2024-12-31) — Pretax Income: 3407000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -62000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -121000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Receivables: 1506000000.00
2KD.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6691000000.00
2KD.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2354000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10557000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7000000.00
2KD.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2KD.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 126000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -10633000000.00
2KD.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2KD.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 712000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Share Issued: 2221647775.00
2KD.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30531000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8687000000.00
2KD.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2KD.DE income_statement (annual, 2024-12-31) — Tax Provision: 687000000.00
2KD.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
2KD.DE balance_sheet (annual, 2024-12-31) — Total Assets: 71407000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 60191000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Total Debt: 31669000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31867000000.00
2KD.DE income_statement (annual, 2024-12-31) — Total Expenses: 10716000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39540000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 68886000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34439000000.00
2KD.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4384000000.00
2KD.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1844000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 276000000.00
2KD.DE balance_sheet (annual, 2024-12-31) — Working Capital: -2580000000.00
2KD.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1010000000.00
2KD.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4241000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1246000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1476000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41250000000.00
2KD.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2222000000.00
2KD.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
2KD.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 214000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -766000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -766000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -642000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 333000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1414000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1162000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -57000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -206000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -70000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -206000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -22000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 24000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -24000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -127000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -333000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 45000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -70000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -310000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 45000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 81000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 22000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -642000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30605000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
2KD.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2086000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 339000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2579000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 3044000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3044000000.00
2KD.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5778000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 167000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 167000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 610000000.00
2KD.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2222000000.00
2KD.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.32
2KD.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 713000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 185000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 45000000.00
2KD.DE income_statement (quarterly, 2025-03-31) — EBIT: 1145000000.00
2KD.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1755000000.00
2KD.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 220000000.00
2KD.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -220000000.00