speb/financial-data huggingface dataset:
KBSX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 32083.00
KBSX income_statement (quarterly, 2025-03-31) — Pretax Income: -2592035.00
KBSX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -21311.00
KBSX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -80979.00
KBSX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5800416.00
KBSX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11060842.00
KBSX income_statement (quarterly, 2025-03-31) — Research And Development: 352680.00
KBSX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2917262.00
KBSX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5442825.00
KBSX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -333999.75
KBSX income_statement (quarterly, 2025-03-31) — Tax Provision: 205983.00
KBSX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KBSX income_statement (quarterly, 2025-03-31) — Total Expenses: 11595921.00
KBSX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -839759.00
KBSX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1590475.00
KBSX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1590475.00
KBSX income_statement (quarterly, 2025-06-30) — +Operating Expense: 5948877.00
KBSX income_statement (quarterly, 2025-06-30) — +Total Revenue: 11437270.00
KBSX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3132759.00
KBSX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6222360.00
KBSX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34806601.00
KBSX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5864760.00
KBSX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -41197.00
KBSX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5266468.00
KBSX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4477.00
KBSX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6802368.00
KBSX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6865356.00
KBSX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1827596.00
KBSX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -138908.00
KBSX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1979819.00
KBSX balance_sheet (quarterly, 2025-06-30) — Common Stock: 4477.00
KBSX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12819046.00
KBSX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6177881.00
KBSX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6689145.00
KBSX balance_sheet (quarterly, 2025-06-30) — Current Assets: 29327334.00
KBSX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1769719.00
KBSX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21349694.00
KBSX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34151914.00
KBSX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 603566.00
KBSX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3047496.00
KBSX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 76449.00
KBSX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 180727.00
KBSX income_statement (quarterly, 2025-06-30) — EBIT: 868904.00
KBSX income_statement (quarterly, 2025-06-30) — EBITDA: 868904.00
KBSX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3145748.00
KBSX cash_flow (quarterly, 2025-06-30) — End Cash Position: 7030689.00
KBSX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1827596.00
KBSX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -54512.00
KBSX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2510002.00
KBSX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 53002.00
KBSX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2285558.00
KBSX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5033762.00
KBSX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25715561.00
KBSX income_statement (quarterly, 2025-06-30) — Gross Profit: 5259389.00
KBSX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 112193.00
KBSX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 161310.00
KBSX balance_sheet (quarterly, 2025-06-30) — Inventory: 13573084.00
KBSX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24573390.00
KBSX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -138908.00
KBSX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 482411.00
KBSX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8874740.00
KBSX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3496749.00
KBSX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11754344.00
KBSX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15251093.00
KBSX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 8874740.00
KBSX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7440031.00
KBSX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 156169.00
KBSX income_statement (quarterly, 2025-06-30) — Minority Interests: -18467.00
KBSX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4951976.00
KBSX income_statement (quarterly, 2025-06-30) — Net Income: -3047496.00
KBSX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3047496.00
KBSX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3029029.00
KBSX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3047496.00
KBSX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3047496.00
KBSX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3029029.00
KBSX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -685.00
KBSX income_statement (quarterly, 2025-06-30) — Net Interest Income: -208607.00
KBSX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1434709.00
KBSX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1434709.00
KBSX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -208607.00
KBSX balance_sheet (quarterly, 2025-06-30) — Net PPE: 25715561.00
KBSX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -33877.00
KBSX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7785284.00
KBSX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1372365.00
KBSX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 137840.00
KBSX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1372365.00
KBSX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 137840.00
KBSX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3378906.00
KBSX income_statement (quarterly, 2025-06-30) — Normalized Income: -639830.34
KBSX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13315.00
KBSX income_statement (quarterly, 2025-06-30) — Operating Income: -689488.00
KBSX income_statement (quarterly, 2025-06-30) — Operating Revenue: 11437270.00
KBSX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44766003.00
KBSX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2201626.00
KBSX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2799589.00
KBSX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 53002.00
KBSX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -19365936.00
KBSX income_statement (quarterly, 2025-06-30) — Other Gand A: 2285558.00
KBSX income_statement (quarterly, 2025-06-30) — Other Income Expense: -2259680.00
KBSX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1188195.00
KBSX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 250322.00
KBSX balance_sheet (quarterly, 2025-06-30) — Other Properties: 25715561.00
KBSX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 62988.00
KBSX balance_sheet (quarterly, 2025-06-30) — Payables: 3313486.00
KBSX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10002631.00
KBSX income_statement (quarterly, 2025-06-30) — Pretax Income: -3157776.00
KBSX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -685.00
KBSX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -40512.00
KBSX balance_sheet (quarterly, 2025-06-30) — Receivables: 6458947.00
KBSX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6177881.00
KBSX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7440031.00
KBSX income_statement (quarterly, 2025-06-30) — Research And Development: 347693.00
KBSX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 228321.00
KBSX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2640344.00
KBSX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3315626.00
KBSX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5601184.00
KBSX balance_sheet (quarterly, 2025-06-30) — Share Issued: 44766003.00
KBSX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12819046.00
KBSX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7785284.00
KBSX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -102336.34
KBSX income_statement (quarterly, 2025-06-30) — Tax Provision: -128747.00
KBSX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
KBSX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 160138.00
KBSX balance_sheet (quarterly, 2025-06-30) — Total Assets: 63119628.00
KBSX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24573390.00
KBSX balance_sheet (quarterly, 2025-06-30) — Total Debt: 36600787.00
KBSX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12975215.00
KBSX income_statement (quarterly, 2025-06-30) — Total Expenses: 12126758.00
KBSX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50144413.00
KBSX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33792294.00
KBSX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15992499.00
KBSX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -689488.00
KBSX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2510002.00
KBSX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2510002.00
KBSX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 38754.00
KBSX balance_sheet (quarterly, 2025-06-30) — Working Capital: -4824580.00
KBSX income_statement (quarterly, 2025-09-30) — +Operating Expense: 5870093.00
KBSX income_statement (quarterly, 2025-09-30) — +Total Revenue: 12554939.00
KBSX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4795430.00
KBSX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6308508.00
KBSX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34815496.00
KBSX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44766003.00
KBSX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
KBSX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7030689.00
KBSX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -249146.00
KBSX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4935341.00
KBSX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4477.00
KBSX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7965284.00
KBSX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7965284.00
KBSX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2487018.00
KBSX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -188152.00
KBSX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1773346.00
KBSX balance_sheet (quarterly, 2025-09-30) — Common Stock: 4477.00
KBSX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10596078.00
KBSX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
KBSX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7631555.00
KBSX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6586410.00
KBSX balance_sheet (quarterly, 2025-09-30) — Current Assets: 29438582.00
KBSX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1642732.00
KBSX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18231811.00
KBSX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32607033.00
KBSX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 603566.00
KBSX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44766003.00
KBSX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
KBSX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -672771.00
KBSX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 204719.00
KBSX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 193794.00
KBSX income_statement (quarterly, 2025-09-30) — EBIT: -946709.00
KBSX income_statement (quarterly, 2025-09-30) — EBITDA: -946709.00
KBSX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -620025.00
KBSX cash_flow (quarterly, 2025-09-30) — End Cash Position: 8184010.00
KBSX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2487018.00
KBSX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4199370.00
KBSX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 705508.00
KBSX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -552658.00
KBSX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2675791.00
KBSX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4928338.00
KBSX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24374255.00
KBSX income_statement (quarterly, 2025-09-30) — Gross Profit: 4923384.00
KBSX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 177707.00
KBSX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 176066.00
KBSX balance_sheet (quarterly, 2025-09-30) — Inventory: 13219777.00
KBSX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24247826.00
KBSX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -188152.00
KBSX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 469743.00
KBSX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16509677.00
KBSX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3292609.00
KBSX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13651748.00
KBSX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16944357.00
KBSX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16509677.00
KBSX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17712431.00
KBSX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 147274.00
KBSX income_statement (quarterly, 2025-09-30) — Minority Interests: 43184.00
KBSX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KBSX balance_sheet (quarterly, 2025-09-30) — Net Debt: 5686464.00
KBSX income_statement (quarterly, 2025-09-30) — Net Income: -672771.00
KBSX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -672771.00
KBSX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -715956.00
KBSX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -672771.00
KBSX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -672771.00
KBSX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -715956.00
KBSX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 6170.00
KBSX income_statement (quarterly, 2025-09-30) — Net Interest Income: -231789.00
KBSX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 60994.00
KBSX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1202754.00
KBSX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1202754.00
KBSX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -231789.00
KBSX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1284264.00
KBSX balance_sheet (quarterly, 2025-09-30) — Net PPE: 24374255.00
KBSX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -255316.00
KBSX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5667740.00
KBSX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 559041.00
KBSX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 111329.00
KBSX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 559041.00
KBSX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 111329.00
KBSX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1652217.00
KBSX income_statement (quarterly, 2025-09-30) — Normalized Income: -1230122.32
KBSX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4448516.00
KBSX income_statement (quarterly, 2025-09-30) — Operating Income: -946709.00
KBSX income_statement (quarterly, 2025-09-30) — Operating Revenue: 12554939.00
KBSX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44766003.00
KBSX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1425521.00
KBSX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2799588.00
KBSX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -552658.00
KBSX balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -19365936.00
KBSX income_statement (quarterly, 2025-09-30) — Other Gand A: 2675791.00
KBSX income_statement (quarterly, 2025-09-30) — Other Income Expense: 685475.00
KBSX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1239678.00
KBSX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -20033.00
KBSX balance_sheet (quarterly, 2025-09-30) — Other Properties: 24374255.00
KBSX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
KBSX balance_sheet (quarterly, 2025-09-30) — Payables: 4989224.00
KBSX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11575634.00
KBSX income_statement (quarterly, 2025-09-30) — Pretax Income: -493023.00
KBSX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 6170.00
KBSX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
KBSX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -255316.00
KBSX balance_sheet (quarterly, 2025-09-30) — Receivables: 6609274.00
KBSX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7631555.00
KBSX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17712431.00
KBSX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
KBSX income_statement (quarterly, 2025-09-30) — Research And Development: 342679.00
KBSX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 218726.00
KBSX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4266547.00
KBSX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
KBSX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2851623.00
KBSX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5527414.00
KBSX balance_sheet (quarterly, 2025-09-30) — Share Issued: 44766003.00
KBSX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10596078.00
KBSX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5667740.00
KBSX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 148156.68
KBSX income_statement (quarterly, 2025-09-30) — Tax Provision: 222933.00
KBSX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KBSX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 96047.00
KBSX balance_sheet (quarterly, 2025-09-30) — Total Assets: 61009637.00
KBSX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24247826.00
KBSX balance_sheet (quarterly, 2025-09-30) — Total Debt: 35176168.00
KBSX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10743352.00
KBSX income_statement (quarterly, 2025-09-30) — Total Expenses: 13501648.00
KBSX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50266285.00
KBSX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31571055.00
KBSX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17659252.00
KBSX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -946709.00
KBSX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 231789.00
KBSX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 705508.00
KBSX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 705508.00
KBSX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38754.00
KBSX balance_sheet (quarterly, 2025-09-30) — Working Capital: -3168451.00
KBSX income_statement (annual, 2025-12-31) — Basic Average Shares: 44766003.00
KBSX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44766003.00
KBSX income_statement (annual, 2025-12-31) — Basic EPS: -0.16
KBSX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
KBSX income_statement (annual, 2025-12-31) — Diluted Average Shares: 44766003.00
KBSX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44766003.00
KBSX income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
KBSX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
KBSX income_statement (annual, 2025-12-31) — Normalized Income: -1899201.26
KBSX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1120130.00
KBSX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1120130.00
KBSX balance_sheet (annual, 2025-12-31) — Receivables: 7126132.00
KBSX balance_sheet (quarterly, 2025-12-31) — Receivables: 7126132.00
KBSX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 193872.74
KBSX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
KBSX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 72587.00
KBSX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 72587.00
KBSX income_statement (quarterly, 2026-03-31) — +Operating Expense: 5378269.00
KBSX income_statement (quarterly, 2026-03-31) — +Total Revenue: 14646354.00
KBSX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4280149.00
KBSX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8200864.00
KBSX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15468090.00
KBSX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44766003.00
KBSX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
KBSX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7338665.00
KBSX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -233149.00
KBSX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5711572.00
KBSX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4477.00
KBSX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7367184.00
KBSX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7367184.00
KBSX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1003806.00
KBSX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -233149.00
KBSX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 370260.00
KBSX balance_sheet (quarterly, 2026-03-31) — Common Stock: 4477.00
KBSX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16908154.00
KBSX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7089883.00
KBSX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4815986.00
KBSX balance_sheet (quarterly, 2026-03-31) — Current Assets: 30138151.00
KBSX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1959730.00
KBSX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21448443.00
KBSX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31501852.00
KBSX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 9621.00
KBSX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44766003.00
KBSX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
KBSX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1865176.00
KBSX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 54648.00
KBSX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 165245.00
KBSX income_statement (quarterly, 2026-03-31) — EBIT: 2611374.00
KBSX income_statement (quarterly, 2026-03-31) — EBITDA: 2611374.00
KBSX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -186247.00
KBSX cash_flow (quarterly, 2026-03-31) — End Cash Position: 7522678.00
KBSX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1003806.00
KBSX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -633546.00
KBSX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 394072.00
KBSX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1987868.00
KBSX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2116984.00
KBSX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4734760.00
KBSX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23650743.00
KBSX income_statement (quarterly, 2026-03-31) — Gross Profit: 7556471.00
KBSX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 219.00
KBSX income_statement (quarterly, 2026-03-31) — Interest Expense: 226416.00
KBSX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 226416.00
KBSX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 169619.00
KBSX balance_sheet (quarterly, 2026-03-31) — Inventory: 12530100.00
KBSX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26955025.00
KBSX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -233149.00
KBSX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 608909.00
KBSX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 12176853.00
KBSX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3751842.00
KBSX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10046871.00
KBSX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13798713.00
KBSX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 12176853.00
KBSX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11173047.00
KBSX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 121191.00
KBSX income_statement (quarterly, 2026-03-31) — Minority Interests: -12392.00
KBSX balance_sheet (quarterly, 2026-03-31) — Net Debt: 2679687.00
KBSX income_statement (quarterly, 2026-03-31) — Net Income: 1865176.00
KBSX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1865176.00
KBSX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1877568.00
KBSX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1865176.00
KBSX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1865176.00
KBSX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1877568.00
KBSX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
KBSX income_statement (quarterly, 2026-03-31) — Net Interest Income: -226416.00
KBSX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1003806.00
KBSX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1003806.00
KBSX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -226416.00
KBSX balance_sheet (quarterly, 2026-03-31) — Net PPE: 23650743.00
KBSX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -233149.00
KBSX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12173394.00
KBSX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1675779.00
KBSX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1675779.00
KBSX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2217302.00
KBSX income_statement (quarterly, 2026-03-31) — Normalized Income: 1554941.20
KBSX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -400397.00
KBSX income_statement (quarterly, 2026-03-31) — Operating Income: 2178202.00
KBSX income_statement (quarterly, 2026-03-31) — Operating Revenue: 14646354.00
KBSX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44766003.00
KBSX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1829861.00
KBSX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1987868.00
KBSX income_statement (quarterly, 2026-03-31) — Other Gand A: 2116984.00
KBSX income_statement (quarterly, 2026-03-31) — Other Income Expense: 433172.00
KBSX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1531189.00
KBSX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 39100.00
KBSX balance_sheet (quarterly, 2026-03-31) — Other Properties: 23650743.00
KBSX balance_sheet (quarterly, 2026-03-31) — Payables: 5237423.00
KBSX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10053409.00
KBSX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
KBSX income_statement (quarterly, 2026-03-31) — Pretax Income: 2384958.00
KBSX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
KBSX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -233149.00
KBSX balance_sheet (quarterly, 2026-03-31) — Receivables: 8255512.00
KBSX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7089883.00
KBSX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11173047.00
KBSX income_statement (quarterly, 2026-03-31) — Research And Development: 393372.00
KBSX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 155494.00
KBSX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3423455.00
KBSX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2867913.00
KBSX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4984897.00
KBSX balance_sheet (quarterly, 2026-03-31) — Share Issued: 44766003.00
KBSX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16908154.00
KBSX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12173394.00
KBSX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 83837.20
KBSX income_statement (quarterly, 2026-03-31) — Tax Provision: 507390.00
KBSX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
KBSX balance_sheet (quarterly, 2026-03-31) — Total Assets: 62339531.00
KBSX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26955025.00
KBSX balance_sheet (quarterly, 2026-03-31) — Total Debt: 35247156.00
KBSX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17029345.00
KBSX income_statement (quarterly, 2026-03-31) — Total Expenses: 12468152.00
KBSX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45310186.00
KBSX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32201380.00
KBSX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13808334.00
KBSX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2178202.00
KBSX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 792029.00
KBSX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 394072.00
KBSX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 394072.00
KBSX balance_sheet (quarterly, 2026-03-31) — Working Capital: -1363701.00
KBX.DE income_statement (annual, 2021-12-31) — +Operating Expense: 2548906000.00
KBX.DE income_statement (annual, 2021-12-31) — +Total Revenue: 6705640000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 1166062000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1230273000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1631056000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 13884000.00
KBX.DE income_statement (annual, 2021-12-31) — Amortization: 56516000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
KBX.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 215173000.00
KBX.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 161200000.00
KBX.DE income_statement (annual, 2021-12-31) — Basic EPS: 3.85
KBX.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2240725000.00
KBX.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -488178000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 161200000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1380210000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1444033000.00
KBX.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -245024000.00
KBX.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -115111000.00
KBX.DE cash_flow (annual, 2021-12-31) — Change In Payable: 84821000.00
KBX.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -143174000.00
KBX.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -983780000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Common Stock: 161200000.00
KBX.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -245024000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2328345000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 247737000.00
KBX.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 3254504000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Current Assets: 3937638000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 29526000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 2697348000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 240740000.00
KBX.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 233444000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 30092000.00
KBX.DE cash_flow (annual, 2021-12-31) — Depreciation: 290438000.00
KBX.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 290438000.00
KBX.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 282027000.00
KBX.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 225511000.00
KBX.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 161200000.00
KBX.DE income_statement (annual, 2021-12-31) — Diluted EPS: 3.85
KBX.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 621310000.00
KBX.DE income_statement (annual, 2021-12-31) — EBIT: 936685000.00
KBX.DE income_statement (annual, 2021-12-31) — EBITDA: 1227123000.00
KBX.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 69551000.00
KBX.DE cash_flow (annual, 2021-12-31) — End Cash Position: 1326497000.00
KBX.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1424895000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 331894000.00
KBX.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 487311000.00
KBX.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 21454000.00
KBX.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2929000.00
KBX.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -15883000.00
KBX.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 131555000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Goodwill: 418179000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1005827000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 3421415000.00
KBX.DE income_statement (annual, 2021-12-31) — Gross Profit: 3451136000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 96206000.00
KBX.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8411000.00
KBX.DE income_statement (annual, 2021-12-31) — Interest Expense: 55872000.00
KBX.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 55872000.00
KBX.DE income_statement (annual, 2021-12-31) — Interest Income: 16203000.00
KBX.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 16203000.00
KBX.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -36616000.00
KBX.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 8333000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Inventory: 997113000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 2328345000.00
KBX.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -534374000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 215173000.00
KBX.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 47334000.00
KBX.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 47334000.00
KBX.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1044505000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 22073000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 227831000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2046113000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 97183000.00
KBX.DE income_statement (annual, 2021-12-31) — Minority Interests: -26058000.00
KBX.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -82190000.00
KBX.DE income_statement (annual, 2021-12-31) — Net Income: 621310000.00
KBX.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 621310000.00
KBX.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 647368000.00
KBX.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 621310000.00
KBX.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 621310000.00
KBX.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 647368000.00
KBX.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 647368000.00
KBX.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -132741000.00
KBX.DE income_statement (annual, 2021-12-31) — Net Interest Income: -39428000.00
KBX.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 7631000.00
KBX.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -997171000.00
KBX.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -997171000.00
KBX.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -39428000.00
KBX.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -57450000.00
KBX.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1103328000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Net PPE: 1790359000.00
KBX.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -335407000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1322518000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 25759000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2105000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 117934000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 134861000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 333730000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7514000.00
KBX.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 1223600000.00
KBX.DE income_statement (annual, 2021-12-31) — Normalized Income: 618720595.00
KBX.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 975489000.00
KBX.DE income_statement (annual, 2021-12-31) — Operating Income: 902230000.00
KBX.DE income_statement (annual, 2021-12-31) — Operating Revenue: 6705640000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 161200000.00
KBX.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 10596000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7201000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -196173000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 587648000.00
KBX.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 20744000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 39476000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1840000.00
KBX.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2073000.00
KBX.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 397144000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Other Properties: 2046113000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 74985000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 63823000.00
KBX.DE income_statement (annual, 2021-12-31) — Other Special Charges: -25433000.00
KBX.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
KBX.DE balance_sheet (annual, 2021-12-31) — Payables: 1282227000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28819000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19285000.00
KBX.DE income_statement (annual, 2021-12-31) — Pretax Income: 880813000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Properties: 1127565000.00
KBX.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 85554000.00
KBX.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -87840000.00
KBX.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -133631000.00
KBX.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3619000.00
KBX.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -354547000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 550258000.00
KBX.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3254504000.00
KBX.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 290438000.00
KBX.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 11502000.00
KBX.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 11502000.00
KBX.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1044505000.00
KBX.DE income_statement (annual, 2021-12-31) — Research And Development: 48249000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 2333467000.00
KBX.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 5650000.00
KBX.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 890000.00
KBX.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 11250000.00
KBX.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 19140000.00
KBX.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 131555000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Share Issued: 161200000.00
KBX.DE income_statement (annual, 2021-12-31) — Special Income Charges: -3093000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2328345000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1322518000.00
KBX.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 933595.00
KBX.DE income_statement (annual, 2021-12-31) — Tax Provision: 233445000.00
KBX.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
KBX.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 131827000.00
KBX.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -182287000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Total Assets: 7199161000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 2328345000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2425528000.00
KBX.DE income_statement (annual, 2021-12-31) — Total Expenses: 5803410000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 4773633000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3261523000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2076285000.00
KBX.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -241000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 116165000.00
KBX.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 3523000.00
KBX.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 3523000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 79787000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Work In Process: 114961000.00
KBX.DE balance_sheet (annual, 2021-12-31) — Working Capital: 1240290000.00
KBX.DE income_statement (annual, 2021-12-31) — Write Off: 20115000.00
KBX.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2785713000.00
KBX.DE income_statement (annual, 2022-12-31) — +Total Revenue: 7149740000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1213954000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1343305000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1748533000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13884000.00
KBX.DE income_statement (annual, 2022-12-31) — Amortization: 69704000.00
KBX.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 69704000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 170245000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 122822000.00
KBX.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 161200000.00
KBX.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.03
KBX.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1326497000.00
KBX.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -447552000.00
KBX.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -227423000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 161200000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1342587000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1445703000.00
KBX.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -298220000.00
KBX.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -493713000.00
KBX.DE cash_flow (annual, 2022-12-31) — Change In Payable: 139832000.00
KBX.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -500891000.00
KBX.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -124253000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Common Stock: 161200000.00
KBX.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -298220000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2563085000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 233553000.00
KBX.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3629354000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4402258000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 29948000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2682564000.00
KBX.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 171381000.00