speb/financial-data huggingface dataset:
KGEI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11291000.00
KGEI balance_sheet (annual, 2025-12-31) — Current Assets: 12029000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Current Assets: 12029000.00
KGEI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1419000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1419000.00
KGEI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1419000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1419000.00
KGEI balance_sheet (annual, 2025-12-31) — Current Liabilities: 24602000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24602000.00
KGEI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4868000.00
KGEI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 723000.00
KGEI cash_flow (annual, 2025-12-31) — Deferred Tax: 4868000.00
KGEI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 723000.00
KGEI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17038000.00
KGEI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4904000.00
KGEI income_statement (annual, 2025-12-31) — Diluted Average Shares: 35175000.00
KGEI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36233333.00
KGEI income_statement (annual, 2025-12-31) — Diluted EPS: 0.44
KGEI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.09
KGEI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15477000.00
KGEI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3261000.00
KGEI income_statement (annual, 2025-12-31) — EBIT: 23779000.00
KGEI income_statement (quarterly, 2025-12-31) — EBIT: 5192000.00
KGEI income_statement (annual, 2025-12-31) — EBITDA: 40817000.00
KGEI income_statement (quarterly, 2025-12-31) — EBITDA: 10096000.00
KGEI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
KGEI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
KGEI cash_flow (annual, 2025-12-31) — End Cash Position: 2797000.00
KGEI cash_flow (quarterly, 2025-12-31) — End Cash Position: 2797000.00
KGEI balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
KGEI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
KGEI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12129000.00
KGEI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2466000.00
KGEI cash_flow (annual, 2025-12-31) — Free Cash Flow: -21104000.00
KGEI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6059000.00
KGEI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 32000.00
KGEI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 23000.00
KGEI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 154000.00
KGEI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 105000.00
KGEI income_statement (annual, 2025-12-31) — General And Administrative Expense: 7439000.00
KGEI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2058000.00
KGEI balance_sheet (annual, 2025-12-31) — Gross PPE: 385565000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 385565000.00
KGEI income_statement (annual, 2025-12-31) — Gross Profit: 30575000.00
KGEI income_statement (quarterly, 2025-12-31) — Gross Profit: 7058000.00
KGEI balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 393000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 393000.00
KGEI income_statement (annual, 2025-12-31) — Interest Expense: 3434000.00
KGEI income_statement (quarterly, 2025-12-31) — Interest Expense: 1208000.00
KGEI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3434000.00
KGEI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1208000.00
KGEI income_statement (annual, 2025-12-31) — Interest Income: 31000.00
KGEI income_statement (quarterly, 2025-12-31) — Interest Income: 5000.00
KGEI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31000.00
KGEI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000.00
KGEI cash_flow (annual, 2025-12-31) — Interest Paid Cff: -144000.00
KGEI cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -36000.00
KGEI cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3232000.00
KGEI cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -924000.00
KGEI balance_sheet (annual, 2025-12-31) — Invested Capital: 252633000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 252633000.00
KGEI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55181000.00
KGEI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14980000.00
KGEI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22000000.00
KGEI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3000000.00
KGEI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 365000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 365000.00
KGEI balance_sheet (annual, 2025-12-31) — Long Term Debt: 48757000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 48757000.00
KGEI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49122000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49122000.00
KGEI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22000000.00
KGEI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3000000.00
KGEI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7356000.00
KGEI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -359000.00
KGEI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2259000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2259000.00
KGEI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1920000.00
KGEI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -161000.00
KGEI balance_sheet (annual, 2025-12-31) — Net Debt: 45960000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Net Debt: 45960000.00
KGEI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KGEI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
KGEI income_statement (annual, 2025-12-31) — Net Income: 15477000.00
KGEI income_statement (quarterly, 2025-12-31) — Net Income: 3261000.00
KGEI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15477000.00
KGEI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3261000.00
KGEI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15477000.00
KGEI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3261000.00
KGEI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15477000.00
KGEI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3261000.00
KGEI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15477000.00
KGEI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3261000.00
KGEI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15477000.00
KGEI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3261000.00
KGEI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15477000.00
KGEI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3261000.00
KGEI income_statement (annual, 2025-12-31) — Net Interest Income: -3403000.00
KGEI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1203000.00
KGEI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14644000.00
KGEI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2641000.00
KGEI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14644000.00
KGEI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2641000.00
KGEI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3403000.00
KGEI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1203000.00
KGEI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -645000.00
KGEI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32000.00
KGEI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7458000.00
KGEI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3439000.00
KGEI balance_sheet (annual, 2025-12-31) — Net PPE: 281913000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Net PPE: 281913000.00
KGEI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -62639000.00
KGEI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18419000.00
KGEI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 203876000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 203876000.00
KGEI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14083000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14083000.00
KGEI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14083000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14083000.00
KGEI income_statement (annual, 2025-12-31) — Normalized EBITDA: 40663000.00
KGEI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9991000.00
KGEI income_statement (annual, 2025-12-31) — Normalized Income: 15359847.97
KGEI income_statement (quarterly, 2025-12-31) — Normalized Income: 3175054.97
KGEI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 41535000.00
KGEI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12360000.00
KGEI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 40000.00
KGEI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 25000.00
KGEI income_statement (annual, 2025-12-31) — Operating Income: 23029000.00
KGEI income_statement (quarterly, 2025-12-31) — Operating Income: 5081000.00
KGEI income_statement (annual, 2025-12-31) — Operating Revenue: 72093000.00
KGEI income_statement (quarterly, 2025-12-31) — Operating Revenue: 18349000.00
KGEI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35471833.00
KGEI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35471833.00
KGEI income_statement (annual, 2025-12-31) — Other Gand A: 5695000.00
KGEI income_statement (quarterly, 2025-12-31) — Other Gand A: 1551000.00
KGEI income_statement (annual, 2025-12-31) — Other Income Expense: 719000.00
KGEI income_statement (quarterly, 2025-12-31) — Other Income Expense: 106000.00
KGEI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3691000.00
KGEI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1184000.00
KGEI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 565000.00
KGEI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000.00
KGEI income_statement (annual, 2025-12-31) — Other Operating Expenses: 107000.00
KGEI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -81000.00
KGEI balance_sheet (annual, 2025-12-31) — Other Properties: 3210000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Other Properties: 3210000.00
KGEI balance_sheet (annual, 2025-12-31) — Payables: 23183000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Payables: 23183000.00
KGEI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23183000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23183000.00
KGEI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 769000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 769000.00
KGEI income_statement (annual, 2025-12-31) — Pretax Income: 20345000.00
KGEI income_statement (quarterly, 2025-12-31) — Pretax Income: 3984000.00
KGEI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 194000.00
KGEI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 54000.00
KGEI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -62639000.00
KGEI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18419000.00
KGEI balance_sheet (annual, 2025-12-31) — Receivables: 8070000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Receivables: 8070000.00
KGEI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41518000.00
KGEI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11291000.00
KGEI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17038000.00
KGEI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4904000.00
KGEI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7356000.00
KGEI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -359000.00
KGEI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1920000.00
KGEI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -161000.00
KGEI balance_sheet (annual, 2025-12-31) — Retained Earnings: -116405000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -116405000.00
KGEI income_statement (annual, 2025-12-31) — Salaries And Wages: 1744000.00
KGEI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 507000.00
KGEI income_statement (annual, 2025-12-31) — Selling General And Administration: 7439000.00
KGEI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2058000.00
KGEI balance_sheet (annual, 2025-12-31) — Share Issued: 35515908.00
KGEI balance_sheet (quarterly, 2025-12-31) — Share Issued: 35515908.00
KGEI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1744000.00
KGEI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 507000.00
KGEI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 203876000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 203876000.00
KGEI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 203876000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 203876000.00
KGEI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 36847.97
KGEI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 19054.97
KGEI income_statement (annual, 2025-12-31) — Tax Provision: 4868000.00
KGEI income_statement (quarterly, 2025-12-31) — Tax Provision: 723000.00
KGEI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
KGEI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
KGEI cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -501000.00
KGEI cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -6000.00
KGEI balance_sheet (annual, 2025-12-31) — Total Assets: 293942000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Total Assets: 293942000.00
KGEI balance_sheet (annual, 2025-12-31) — Total Capitalization: 252633000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 252633000.00
KGEI balance_sheet (annual, 2025-12-31) — Total Debt: 50541000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Total Debt: 50541000.00
KGEI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 203876000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 203876000.00
KGEI income_statement (annual, 2025-12-31) — Total Expenses: 49064000.00
KGEI income_statement (quarterly, 2025-12-31) — Total Expenses: 13268000.00
KGEI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 90066000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 90066000.00
KGEI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 281913000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 281913000.00
KGEI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65464000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65464000.00
KGEI income_statement (annual, 2025-12-31) — Total Unusual Items: 154000.00
KGEI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 105000.00
KGEI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 154000.00
KGEI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 105000.00
KGEI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 44075.00
KGEI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 44075.00
KGEI balance_sheet (annual, 2025-12-31) — Treasury Stock: 202000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 202000.00
KGEI balance_sheet (annual, 2025-12-31) — Working Capital: -12573000.00
KGEI balance_sheet (quarterly, 2025-12-31) — Working Capital: -12573000.00
KGEI income_statement (quarterly, 2026-03-31) — +Operating Expense: 1888000.00
KGEI income_statement (quarterly, 2026-03-31) — +Total Revenue: 24664000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16754000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11929000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -108285000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26941000.00
KGEI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35479000.00
KGEI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
KGEI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2797000.00
KGEI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1872000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1716000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 294689000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2692000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2692000.00
KGEI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
KGEI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1640000.00
KGEI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9556000.00
KGEI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11091000.00
KGEI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2533000.00
KGEI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -105000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Common Stock: 294689000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 209252000.00
KGEI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -202000.00
KGEI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13074000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Current Assets: 15195000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1367000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1367000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20277000.00
KGEI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1381000.00
KGEI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1381000.00
KGEI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5045000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 127000.00
KGEI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36052000.00
KGEI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
KGEI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4027000.00
KGEI income_statement (quarterly, 2026-03-31) — EBIT: 6532000.00
KGEI income_statement (quarterly, 2026-03-31) — EBITDA: 11577000.00
KGEI cash_flow (quarterly, 2026-03-31) — End Cash Position: 2692000.00
KGEI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1640000.00
KGEI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9219000.00
KGEI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2877000.00
KGEI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3172000.00
KGEI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1888000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 387395000.00
KGEI income_statement (quarterly, 2026-03-31) — Gross Profit: 11590000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
KGEI income_statement (quarterly, 2026-03-31) — Interest Expense: 1124000.00
KGEI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1124000.00
KGEI income_statement (quarterly, 2026-03-31) — Interest Income: 2000.00
KGEI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000.00
KGEI cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -40000.00
KGEI cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1232000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 257046000.00
KGEI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9556000.00
KGEI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3000000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 349000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 47794000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48143000.00
KGEI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3000000.00
KGEI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4401000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2286000.00
KGEI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -202000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Net Debt: 45102000.00
KGEI income_statement (quarterly, 2026-03-31) — Net Income: 4027000.00
KGEI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4027000.00
KGEI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4027000.00
KGEI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4027000.00
KGEI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4027000.00
KGEI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4027000.00
KGEI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4027000.00
KGEI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1122000.00
KGEI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1401000.00
KGEI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1401000.00
KGEI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1122000.00
KGEI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7684000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Net PPE: 279110000.00
KGEI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1872000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 209252000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14220000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14220000.00
KGEI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14749000.00
KGEI income_statement (quarterly, 2026-03-31) — Normalized Income: 6390140.00
KGEI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11091000.00
KGEI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2877000.00
KGEI income_statement (quarterly, 2026-03-31) — Operating Income: 9702000.00
KGEI income_statement (quarterly, 2026-03-31) — Operating Revenue: 24664000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35474306.00
KGEI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2156000.00
KGEI income_statement (quarterly, 2026-03-31) — Other Gand A: 1523000.00
KGEI income_statement (quarterly, 2026-03-31) — Other Income Expense: -3172000.00
KGEI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1161000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Other Properties: 3132000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Payables: 16754000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16754000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 574000.00
KGEI income_statement (quarterly, 2026-03-31) — Pretax Income: 5408000.00
KGEI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Receivables: 11929000.00
KGEI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13074000.00
KGEI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5045000.00
KGEI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4401000.00
KGEI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -202000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -112378000.00
KGEI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 365000.00
KGEI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1888000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Share Issued: 35474306.00
KGEI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 365000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 209252000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 209252000.00
KGEI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -808860.00
KGEI income_statement (quarterly, 2026-03-31) — Tax Provision: 1381000.00
KGEI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
KGEI balance_sheet (quarterly, 2026-03-31) — Total Assets: 294305000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 257046000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Total Debt: 49510000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 209252000.00
KGEI income_statement (quarterly, 2026-03-31) — Total Expenses: 14962000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85053000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 279110000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 64776000.00
KGEI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3172000.00
KGEI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3172000.00
KGEI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
KGEI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
KGEI balance_sheet (quarterly, 2026-03-31) — Working Capital: -5082000.00
KGF.L balance_sheet (annual, 2022-01-31) — Cash Equivalents: 382000000.00
KGF.L balance_sheet (annual, 2022-01-31) — Cash Financial: 441000000.00
KGF.L cash_flow (annual, 2022-01-31) — Dividends Received Cfi: 1000000.00
KGF.L cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
KGF.L cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 1000000.00
KGF.L income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: -33000000.00
KGF.L balance_sheet (annual, 2022-01-31) — Investmentsin Associatesat Cost: 8000000.00
KGF.L balance_sheet (annual, 2022-01-31) — Investmentsin Joint Venturesat Cost: 9000000.00
KGF.L cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
KGF.L cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
KGF.L cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -97000000.00
KGF.L cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -97000000.00
KGF.L cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -97000000.00
KGF.L balance_sheet (annual, 2022-01-31) — Non Current Accrued Expenses: 10000000.00
KGF.L balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 8000000.00
KGF.L balance_sheet (annual, 2022-01-31) — Other Current Assets: -830000000.00
KGF.L balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 62000000.00
KGF.L cash_flow (annual, 2022-01-31) — Other Non Cash Items: -1000000.00
KGF.L balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 955000000.00
KGF.L balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: -788000000.00
KGF.L income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 23000000.00
KGF.L balance_sheet (annual, 2022-01-31) — Other Payable: 78000000.00
KGF.L income_statement (annual, 2022-01-31) — Other Special Charges: -12000000.00
KGF.L cash_flow (annual, 2022-01-31) — Repayment Of Debt: -97000000.00
KGF.L income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: -13000000.00
KGF.L cash_flow (annual, 2022-01-31) — Sale Of Business: 7000000.00
KGF.L income_statement (annual, 2022-01-31) — Special Income Charges: 58000000.00
KGF.L income_statement (annual, 2022-01-31) — Total Unusual Items: 58000000.00
KGF.L income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 58000000.00
KGF.L income_statement (annual, 2023-01-31) — +Operating Expense: 4077000000.00
KGF.L income_statement (annual, 2023-01-31) — +Total Revenue: 13059000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 1291000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Accounts Receivable: 81000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -3018000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 2299000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
KGF.L cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 84000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Assets Held For Sale Current: 3000000.00
KGF.L income_statement (annual, 2023-01-31) — Basic Average Shares: 1980000000.00
KGF.L income_statement (annual, 2023-01-31) — Basic EPS: 0.24
KGF.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 809000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 1873000000.00
KGF.L cash_flow (annual, 2023-01-31) — Capital Expenditure: -456000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 2444000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Capital Stock: 305000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 235000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 235000000.00
KGF.L cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -246000000.00
KGF.L cash_flow (annual, 2023-01-31) — Change In Inventory: -234000000.00
KGF.L cash_flow (annual, 2023-01-31) — Change In Payable: -196000000.00
KGF.L cash_flow (annual, 2023-01-31) — Change In Receivables: -44000000.00
KGF.L cash_flow (annual, 2023-01-31) — Change In Working Capital: -488000000.00
KGF.L cash_flow (annual, 2023-01-31) — Changes In Cash: -555000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Common Stock: 305000000.00
KGF.L cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -246000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 6663000000.00
KGF.L cash_flow (annual, 2023-01-31) — Common Stock Issuance: 8000000.00
KGF.L cash_flow (annual, 2023-01-31) — Common Stock Payments: -346000000.00
KGF.L income_statement (annual, 2023-01-31) — Cost Of Revenue: 8264000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Current Assets: 3762000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 343000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Current Debt: 16000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 359000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Current Liabilities: 2899000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Current Provisions: 31000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 251000000.00
KGF.L cash_flow (annual, 2023-01-31) — Depreciation: 498000000.00
KGF.L cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 582000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 5000000.00
KGF.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 2002000000.00
KGF.L income_statement (annual, 2023-01-31) — Diluted EPS: 0.24
KGF.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 471000000.00
KGF.L cash_flow (annual, 2023-01-31) — Dividends Received Cfi: 3000000.00
KGF.L income_statement (annual, 2023-01-31) — EBIT: 740000000.00
KGF.L income_statement (annual, 2023-01-31) — EBITDA: 1322000000.00
KGF.L cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 16000000.00
KGF.L cash_flow (annual, 2023-01-31) — End Cash Position: 270000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Financial Assets: 0.00
KGF.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: -943000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Finished Goods: 3070000000.00
KGF.L cash_flow (annual, 2023-01-31) — Free Cash Flow: 364000000.00
KGF.L cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
KGF.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 880000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Goodwill: 2408000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 2779000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 89000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Gross PPE: 8170000000.00
KGF.L income_statement (annual, 2023-01-31) — Gross Profit: 4795000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 16000000.00
KGF.L income_statement (annual, 2023-01-31) — Interest Expense: 129000000.00
KGF.L income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 129000000.00
KGF.L income_statement (annual, 2023-01-31) — Interest Income: 17000000.00
KGF.L income_statement (annual, 2023-01-31) — Interest Income Non Operating: 17000000.00
KGF.L cash_flow (annual, 2023-01-31) — Interest Paid Cff: -129000000.00
KGF.L cash_flow (annual, 2023-01-31) — Interest Received Cfi: 6000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Inventory: 3070000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Invested Capital: 6781000000.00
KGF.L cash_flow (annual, 2023-01-31) — Investing Cash Flow: -432000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Investment Properties: 30000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Investmentsin Associatesat Cost: 9000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Investmentsin Joint Venturesat Cost: 21000000.00
KGF.L cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 8000000.00
KGF.L cash_flow (annual, 2023-01-31) — Issuance Of Debt: 99000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Land And Improvements: 2737000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 2101000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Long Term Debt: 102000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 2203000000.00
KGF.L cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 99000000.00
KGF.L cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
KGF.L balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 30000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Long Term Provisions: 10000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 3486000000.00
KGF.L cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 8000000.00
KGF.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -338000000.00
KGF.L income_statement (annual, 2023-01-31) — Net Income: 471000000.00
KGF.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 471000000.00
KGF.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 471000000.00
KGF.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 471000000.00
KGF.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 471000000.00
KGF.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 723000000.00
KGF.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 471000000.00
KGF.L income_statement (annual, 2023-01-31) — Net Interest Income: -112000000.00
KGF.L cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 99000000.00
KGF.L cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 99000000.00
KGF.L income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -112000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Net PPE: 5152000000.00
KGF.L cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -449000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3884000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Non Current Accrued Expenses: 4000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 16000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 205000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 9000000.00
KGF.L income_statement (annual, 2023-01-31) — Normalized EBITDA: 1322000000.00
KGF.L income_statement (annual, 2023-01-31) — Normalized Income: 471000000.00
KGF.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: 820000000.00
KGF.L income_statement (annual, 2023-01-31) — Operating Income: 718000000.00
KGF.L income_statement (annual, 2023-01-31) — Operating Revenue: 13059000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 1940000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Other Equity Interest: -22000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 371000000.00
KGF.L cash_flow (annual, 2023-01-31) — Other Non Cash Items: -2000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Other Payable: 7000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Other Properties: 74000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Other Receivables: 199000000.00
KGF.L income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
KGF.L balance_sheet (annual, 2023-01-31) — Payables: 1536000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 64000000.00
KGF.L income_statement (annual, 2023-01-31) — Pretax Income: 611000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Properties: 0.00
KGF.L cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
KGF.L cash_flow (annual, 2023-01-31) — Purchase Of PPE: -456000000.00
KGF.L income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 8264000000.00
KGF.L income_statement (annual, 2023-01-31) — Reconciled Depreciation: 582000000.00
KGF.L cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
KGF.L cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -346000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Restricted Cash: 51000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Retained Earnings: 3796000000.00
KGF.L cash_flow (annual, 2023-01-31) — Sale Of Business: 8000000.00
KGF.L cash_flow (annual, 2023-01-31) — Sale Of PPE: 7000000.00
KGF.L income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 3223000000.00
KGF.L income_statement (annual, 2023-01-31) — Selling General And Administration: 4103000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Share Issued: 1940000000.00
KGF.L cash_flow (annual, 2023-01-31) — Stock Based Compensation: 19000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 6663000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3884000000.00
KGF.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
KGF.L income_statement (annual, 2023-01-31) — Tax Provision: 140000000.00
KGF.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
KGF.L balance_sheet (annual, 2023-01-31) — Taxes Receivable: 40000000.00
KGF.L cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -164000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Total Assets: 12103000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 6765000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Total Debt: 2562000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 6663000000.00
KGF.L income_statement (annual, 2023-01-31) — Total Expenses: 12341000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 5440000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 8341000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2541000000.00
KGF.L income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 723000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Total Tax Payable: 238000000.00
KGF.L balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 0.00
KGF.L balance_sheet (annual, 2023-01-31) — Working Capital: 863000000.00
KGF.L income_statement (annual, 2024-01-31) — +Operating Expense: 4195000000.00
KGF.L income_statement (annual, 2024-01-31) — +Total Revenue: 12980000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 1239000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Accounts Receivable: 92000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -3192000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2310000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
KGF.L cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 111000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Assets Held For Sale Current: 3000000.00
KGF.L income_statement (annual, 2024-01-31) — Basic Average Shares: 1898000000.00
KGF.L income_statement (annual, 2024-01-31) — Basic EPS: 0.18
KGF.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 270000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 1772000000.00
KGF.L cash_flow (annual, 2024-01-31) — Capital Expenditure: -367000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 2367000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Capital Stock: 294000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 319000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 319000000.00
KGF.L cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -237000000.00
KGF.L cash_flow (annual, 2024-01-31) — Change In Inventory: 132000000.00
KGF.L cash_flow (annual, 2024-01-31) — Change In Payable: -14000000.00
KGF.L cash_flow (annual, 2024-01-31) — Change In Receivables: -6000000.00
KGF.L cash_flow (annual, 2024-01-31) — Change In Working Capital: 116000000.00
KGF.L cash_flow (annual, 2024-01-31) — Changes In Cash: 84000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Common Stock: 294000000.00
KGF.L cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -237000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 6604000000.00
KGF.L cash_flow (annual, 2024-01-31) — Common Stock Issuance: 4000000.00
KGF.L cash_flow (annual, 2024-01-31) — Common Stock Payments: -184000000.00
KGF.L income_statement (annual, 2024-01-31) — Cost Of Revenue: 8204000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Current Assets: 3696000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 366000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Current Debt: 7000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 373000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Current Liabilities: 2862000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Current Provisions: 29000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 212000000.00
KGF.L cash_flow (annual, 2024-01-31) — Depreciation: 530000000.00
KGF.L cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 641000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Derivative Product Liabilities: 1000000.00
KGF.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 1921000000.00
KGF.L income_statement (annual, 2024-01-31) — Diluted EPS: 0.18
KGF.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 345000000.00
KGF.L cash_flow (annual, 2024-01-31) — Dividends Received Cfi: 0.00
KGF.L income_statement (annual, 2024-01-31) — EBIT: 608000000.00
KGF.L income_statement (annual, 2024-01-31) — EBITDA: 1249000000.00
KGF.L cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -1000000.00
KGF.L cash_flow (annual, 2024-01-31) — End Cash Position: 353000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Financial Assets: 0.00
KGF.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -898000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Finished Goods: 2914000000.00
KGF.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 954000000.00
KGF.L cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: -2000000.00
KGF.L cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
KGF.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 990000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Goodwill: 2398000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 2766000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 101000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Gross PPE: 8279000000.00
KGF.L income_statement (annual, 2024-01-31) — Gross Profit: 4776000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Hedging Assets Current: 2000000.00
KGF.L income_statement (annual, 2024-01-31) — Interest Expense: 133000000.00
KGF.L income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 133000000.00
KGF.L income_statement (annual, 2024-01-31) — Interest Income: 28000000.00
KGF.L income_statement (annual, 2024-01-31) — Interest Income Non Operating: 28000000.00
KGF.L cash_flow (annual, 2024-01-31) — Interest Paid Cff: -133000000.00
KGF.L cash_flow (annual, 2024-01-31) — Interest Received Cfi: 17000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Inventory: 2914000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Invested Capital: 6713000000.00
KGF.L cash_flow (annual, 2024-01-31) — Investing Cash Flow: -339000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Investment Properties: 27000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Investmentsin Associatesat Cost: 0.00
KGF.L balance_sheet (annual, 2024-01-31) — Investmentsin Joint Venturesat Cost: 19000000.00
KGF.L cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 4000000.00
KGF.L cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
KGF.L balance_sheet (annual, 2024-01-31) — Land And Improvements: 2761000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 2001000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Long Term Debt: 102000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2103000000.00
KGF.L cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
KGF.L balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 19000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Long Term Provisions: 7000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 3637000000.00
KGF.L cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 6000000.00
KGF.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -180000000.00
KGF.L income_statement (annual, 2024-01-31) — Net Income: 345000000.00
KGF.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 345000000.00
KGF.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 345000000.00
KGF.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 345000000.00
KGF.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 345000000.00
KGF.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 580000000.00