speb/financial-data huggingface dataset:
KODK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -537000000.00
KODK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2000000.00
KODK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 46000000.00
KODK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 48000000.00
KODK balance_sheet (quarterly, 2026-03-31) — Share Issued: 100800000.00
KODK income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
KODK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5000000.00
KODK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 672000000.00
KODK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 571000000.00
KODK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6000000.00
KODK income_statement (quarterly, 2026-03-31) — Tax Provision: 3000000.00
KODK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KODK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1557000000.00
KODK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 780000000.00
KODK balance_sheet (quarterly, 2026-03-31) — Total Debt: 198000000.00
KODK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 672000000.00
KODK income_statement (quarterly, 2026-03-31) — Total Expenses: 266000000.00
KODK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 885000000.00
KODK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 764000000.00
KODK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 571000000.00
KODK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1000000.00
KODK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -15000000.00
KODK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
KODK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3200000.00
KODK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27000000.00
KODK balance_sheet (quarterly, 2026-03-31) — Work In Process: 87000000.00
KODK balance_sheet (quarterly, 2026-03-31) — Working Capital: 479000000.00
KOF balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 153000000.00
KOF balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 139000000.00
KOF income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
KOF balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 153000000.00
KOF cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1000000.00
KOF balance_sheet (annual, 2021-12-31) — Other Receivables: 1007000000.00
KOF cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
KOF cash_flow (annual, 2021-12-31) — Sale Of Investment: 1000000.00
KOF cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -80000000.00
KOF income_statement (annual, 2022-12-31) — +Operating Expense: 69665000000.00
KOF income_statement (annual, 2022-12-31) — +Total Revenue: 226740000000.00
KOF balance_sheet (annual, 2022-12-31) — Accounts Payable: 26835000000.00
KOF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16136000000.00
KOF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -56622000000.00
KOF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45560000000.00
KOF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -538000000.00
KOF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 768000000.00
KOF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 768000000.00
KOF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KOF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 139000000.00
KOF income_statement (annual, 2022-12-31) — Basic Average Shares: 210083226.00
KOF income_statement (annual, 2022-12-31) — Basic EPS: 90.60
KOF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47248000000.00
KOF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20247000000.00
KOF cash_flow (annual, 2022-12-31) — Capital Expenditure: -17735000000.00
KOF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2135000000.00
KOF balance_sheet (annual, 2022-12-31) — Capital Stock: 2060000000.00
KOF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40277000000.00
KOF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40277000000.00
KOF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11463000000.00
KOF balance_sheet (annual, 2022-12-31) — Cash Equivalents: 34449000000.00
KOF balance_sheet (annual, 2022-12-31) — Cash Financial: 5828000000.00
KOF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -20847000000.00
KOF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19597000000.00
KOF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 35491000000.00
KOF cash_flow (annual, 2022-12-31) — Change In Account Payable: 3420000000.00
KOF cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 41000000.00
KOF cash_flow (annual, 2022-12-31) — Change In Inventory: -179000000.00
KOF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -514000000.00
KOF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -424000000.00
KOF cash_flow (annual, 2022-12-31) — Change In Payable: 3461000000.00
KOF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3461000000.00
KOF cash_flow (annual, 2022-12-31) — Change In Receivables: -3420000000.00
KOF cash_flow (annual, 2022-12-31) — Change In Tax Payable: 41000000.00
KOF cash_flow (annual, 2022-12-31) — Change In Working Capital: -1076000000.00
KOF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3420000000.00
KOF cash_flow (annual, 2022-12-31) — Changes In Cash: -4953000000.00
KOF balance_sheet (annual, 2022-12-31) — Common Stock: 2060000000.00
KOF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11463000000.00
KOF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 125385000000.00
KOF balance_sheet (annual, 2022-12-31) — Construction In Progress: 11379000000.00
KOF income_statement (annual, 2022-12-31) — Cost Of Revenue: 126440000000.00
KOF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6489000000.00
KOF balance_sheet (annual, 2022-12-31) — Current Assets: 79212000000.00
KOF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 472000000.00
KOF balance_sheet (annual, 2022-12-31) — Current Debt: 8524000000.00
KOF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8996000000.00
KOF balance_sheet (annual, 2022-12-31) — Current Liabilities: 57960000000.00
KOF balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 360000000.00
KOF cash_flow (annual, 2022-12-31) — Depreciation: 9657000000.00
KOF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10425000000.00
KOF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10425000000.00
KOF balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3168000000.00
KOF income_statement (annual, 2022-12-31) — Diluted Average Shares: 210083226.00
KOF income_statement (annual, 2022-12-31) — Diluted EPS: 90.60
KOF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19034000000.00
KOF balance_sheet (annual, 2022-12-31) — Dividends Payable: 223000000.00
KOF cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16000000.00
KOF balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 182000000.00
KOF income_statement (annual, 2022-12-31) — EBIT: 30023000000.00
KOF income_statement (annual, 2022-12-31) — EBITDA: 40448000000.00
KOF income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 386000000.00
KOF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -386000000.00
KOF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2018000000.00
KOF balance_sheet (annual, 2022-12-31) — Employee Benefits: 3709000000.00
KOF cash_flow (annual, 2022-12-31) — End Cash Position: 40277000000.00
KOF balance_sheet (annual, 2022-12-31) — Financial Assets: 591000000.00
KOF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20847000000.00
KOF balance_sheet (annual, 2022-12-31) — Finished Goods: 5897000000.00
KOF cash_flow (annual, 2022-12-31) — Free Cash Flow: 17756000000.00
KOF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 672000000.00
KOF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -73000000.00
KOF income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
KOF income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 250000000.00
KOF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2597000000.00
KOF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8712000000.00
KOF income_statement (annual, 2022-12-31) — General And Administrative Expense: 11265000000.00
KOF balance_sheet (annual, 2022-12-31) — Goodwill: 23258000000.00
KOF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 103122000000.00
KOF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16674000000.00
KOF balance_sheet (annual, 2022-12-31) — Gross PPE: 130872000000.00
KOF income_statement (annual, 2022-12-31) — Gross Profit: 100300000000.00
KOF balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2668000000.00
KOF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 952000000.00
KOF income_statement (annual, 2022-12-31) — Insurance And Claims: 2000000.00
KOF income_statement (annual, 2022-12-31) — Interest Expense: 4236000000.00
KOF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4236000000.00
KOF income_statement (annual, 2022-12-31) — Interest Income: 2411000000.00
KOF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2411000000.00
KOF cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4863000000.00
KOF balance_sheet (annual, 2022-12-31) — Interest Payable: 862000000.00
KOF cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2411000000.00
KOF balance_sheet (annual, 2022-12-31) — Inventory: 11888000000.00
KOF balance_sheet (annual, 2022-12-31) — Invested Capital: 204054000000.00
KOF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19597000000.00
KOF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 139000000.00
KOF balance_sheet (annual, 2022-12-31) — Investments And Advances: 8452000000.00
KOF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6089000000.00
KOF balance_sheet (annual, 2022-12-31) — Land And Improvements: 5452000000.00
KOF balance_sheet (annual, 2022-12-31) — Leases: 897000000.00
KOF balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
KOF balance_sheet (annual, 2022-12-31) — Loans Receivable: 84000000.00
KOF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1663000000.00
KOF balance_sheet (annual, 2022-12-31) — Long Term Debt: 70145000000.00
KOF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 71808000000.00
KOF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6089000000.00
KOF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9063000000.00
KOF balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8452000000.00
KOF balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2064000000.00
KOF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44580000000.00
KOF balance_sheet (annual, 2022-12-31) — Minority Interest: 6491000000.00
KOF income_statement (annual, 2022-12-31) — Minority Interests: -592000000.00
KOF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2914000000.00
KOF balance_sheet (annual, 2022-12-31) — Net Debt: 38392000000.00
KOF cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 324000000.00
KOF income_statement (annual, 2022-12-31) — Net Income: 19034000000.00
KOF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19034000000.00
KOF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19626000000.00
KOF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19034000000.00
KOF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19034000000.00
KOF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26173000000.00
KOF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19626000000.00
KOF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -979000000.00
KOF income_statement (annual, 2022-12-31) — Net Interest Income: -2383000000.00
KOF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -558000000.00
KOF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2974000000.00
KOF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2974000000.00
KOF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2383000000.00
KOF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1547000000.00
KOF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1698000000.00
KOF balance_sheet (annual, 2022-12-31) — Net PPE: 74250000000.00
KOF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16433000000.00
KOF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22263000000.00
KOF balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 486000000.00
KOF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7975000000.00
KOF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4662000000.00
KOF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7975000000.00
KOF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4662000000.00
KOF balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 139000000.00
KOF balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3709000000.00
KOF balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1803000000.00
KOF income_statement (annual, 2022-12-31) — Normalized EBITDA: 43019000000.00
KOF income_statement (annual, 2022-12-31) — Normalized Income: 20952480200.00
KOF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35491000000.00
KOF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 836000000.00
KOF income_statement (annual, 2022-12-31) — Operating Income: 30635000000.00
KOF income_statement (annual, 2022-12-31) — Operating Revenue: 226222000000.00
KOF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2100832262.00
KOF balance_sheet (annual, 2022-12-31) — Other Current Assets: 211000000.00
KOF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8524000000.00
KOF balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 792000000.00
KOF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8712000000.00
KOF balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2187000000.00
KOF income_statement (annual, 2022-12-31) — Other Gand A: 11263000000.00
KOF income_statement (annual, 2022-12-31) — Other Income Expense: -2465000000.00
KOF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79864000000.00
KOF balance_sheet (annual, 2022-12-31) — Other Inventories: 361000000.00
KOF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4431000000.00
KOF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1605000000.00
KOF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2748000000.00
KOF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 106000000.00
KOF income_statement (annual, 2022-12-31) — Other Operating Expenses: 682000000.00
KOF balance_sheet (annual, 2022-12-31) — Other Payable: 754000000.00
KOF balance_sheet (annual, 2022-12-31) — Other Properties: 48317000000.00
KOF balance_sheet (annual, 2022-12-31) — Other Receivables: 1636000000.00
KOF income_statement (annual, 2022-12-31) — Other Special Charges: -536000000.00
KOF income_statement (annual, 2022-12-31) — Other Taxes: 0.00
KOF balance_sheet (annual, 2022-12-31) — Payables: 35793000000.00
KOF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42282000000.00
KOF cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 299000000.00
KOF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5890000000.00
KOF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1695000000.00
KOF income_statement (annual, 2022-12-31) — Pretax Income: 25787000000.00
KOF balance_sheet (annual, 2022-12-31) — Properties: 0.00
KOF cash_flow (annual, 2022-12-31) — Purchase Of Business: -2914000000.00
KOF cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -979000000.00
KOF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -558000000.00
KOF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16756000000.00
KOF balance_sheet (annual, 2022-12-31) — Raw Materials: 5630000000.00
KOF balance_sheet (annual, 2022-12-31) — Receivables: 22230000000.00
KOF balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -538000000.00
KOF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 126440000000.00
KOF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10425000000.00
KOF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9063000000.00
KOF balance_sheet (annual, 2022-12-31) — Restricted Cash: 243000000.00
KOF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 224000000.00
KOF balance_sheet (annual, 2022-12-31) — Retained Earnings: 88664000000.00
KOF cash_flow (annual, 2022-12-31) — Sale Of PPE: 323000000.00
KOF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 57718000000.00
KOF income_statement (annual, 2022-12-31) — Selling General And Administration: 68983000000.00
KOF balance_sheet (annual, 2022-12-31) — Share Issued: 2100832262.00
KOF income_statement (annual, 2022-12-31) — Special Income Charges: 26000000.00
KOF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 125385000000.00
KOF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22263000000.00
KOF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -652519800.00
KOF income_statement (annual, 2022-12-31) — Tax Provision: 6547000000.00
KOF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
KOF balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5912000000.00
KOF cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5298000000.00
KOF balance_sheet (annual, 2022-12-31) — Total Assets: 277995000000.00
KOF balance_sheet (annual, 2022-12-31) — Total Capitalization: 195530000000.00
KOF balance_sheet (annual, 2022-12-31) — Total Debt: 80804000000.00
KOF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 131876000000.00
KOF income_statement (annual, 2022-12-31) — Total Expenses: 196105000000.00
KOF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 146119000000.00
KOF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 198783000000.00
KOF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 88159000000.00
KOF income_statement (annual, 2022-12-31) — Total Other Finance Cost: 558000000.00
KOF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7981000000.00
KOF income_statement (annual, 2022-12-31) — Total Unusual Items: -2571000000.00
KOF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2571000000.00
KOF balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 38000000.00
KOF cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 672000000.00
KOF balance_sheet (annual, 2022-12-31) — Working Capital: 21252000000.00
KOF income_statement (annual, 2022-12-31) — Write Off: 0.00
KOF income_statement (annual, 2023-12-31) — +Operating Expense: 76513000000.00
KOF income_statement (annual, 2023-12-31) — +Total Revenue: 245088000000.00
KOF balance_sheet (annual, 2023-12-31) — Accounts Payable: 27351000000.00
KOF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17749000000.00
KOF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59072000000.00
KOF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45560000000.00
KOF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -577000000.00
KOF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 836000000.00
KOF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 836000000.00
KOF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 143000000.00
KOF income_statement (annual, 2023-12-31) — Basic Average Shares: 210083226.00
KOF income_statement (annual, 2023-12-31) — Basic EPS: 92.99
KOF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40277000000.00
KOF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20420000000.00
KOF cash_flow (annual, 2023-12-31) — Capital Expenditure: -20632000000.00
KOF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2521000000.00
KOF balance_sheet (annual, 2023-12-31) — Capital Stock: 2060000000.00
KOF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31060000000.00
KOF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31060000000.00
KOF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12275000000.00
KOF balance_sheet (annual, 2023-12-31) — Cash Equivalents: 24959000000.00
KOF balance_sheet (annual, 2023-12-31) — Cash Financial: 6101000000.00
KOF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -26352000000.00
KOF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20070000000.00
KOF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 42289000000.00
KOF cash_flow (annual, 2023-12-31) — Change In Account Payable: 3742000000.00
KOF cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1384000000.00
KOF cash_flow (annual, 2023-12-31) — Change In Inventory: -779000000.00
KOF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -573000000.00
KOF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 403000000.00
KOF cash_flow (annual, 2023-12-31) — Change In Payable: 5126000000.00
KOF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5126000000.00
KOF cash_flow (annual, 2023-12-31) — Change In Receivables: -1605000000.00
KOF cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1384000000.00
KOF cash_flow (annual, 2023-12-31) — Change In Working Capital: 2572000000.00
KOF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1605000000.00
KOF cash_flow (annual, 2023-12-31) — Changes In Cash: -4133000000.00
KOF balance_sheet (annual, 2023-12-31) — Common Stock: 2060000000.00
KOF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12275000000.00
KOF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 127025000000.00
KOF balance_sheet (annual, 2023-12-31) — Construction In Progress: 16241000000.00
KOF income_statement (annual, 2023-12-31) — Cost Of Revenue: 134228000000.00
KOF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7052000000.00
KOF balance_sheet (annual, 2023-12-31) — Current Assets: 67738000000.00
KOF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 752000000.00
KOF balance_sheet (annual, 2023-12-31) — Current Debt: 140000000.00
KOF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 892000000.00
KOF balance_sheet (annual, 2023-12-31) — Current Liabilities: 54916000000.00
KOF balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 534000000.00
KOF cash_flow (annual, 2023-12-31) — Depreciation: 9695000000.00
KOF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10531000000.00
KOF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10531000000.00
KOF balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4668000000.00
KOF income_statement (annual, 2023-12-31) — Diluted Average Shares: 210083226.00
KOF income_statement (annual, 2023-12-31) — Diluted EPS: 92.99
KOF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19536000000.00
KOF balance_sheet (annual, 2023-12-31) — Dividends Payable: 209000000.00
KOF cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 79000000.00
KOF balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1838000000.00
KOF income_statement (annual, 2023-12-31) — EBIT: 33285000000.00
KOF income_statement (annual, 2023-12-31) — EBITDA: 43816000000.00
KOF income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 215000000.00
KOF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -215000000.00
KOF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5084000000.00
KOF balance_sheet (annual, 2023-12-31) — Employee Benefits: 3560000000.00
KOF cash_flow (annual, 2023-12-31) — End Cash Position: 31060000000.00
KOF balance_sheet (annual, 2023-12-31) — Financial Assets: 96000000.00
KOF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26352000000.00
KOF balance_sheet (annual, 2023-12-31) — Finished Goods: 6400000000.00
KOF cash_flow (annual, 2023-12-31) — Free Cash Flow: 21657000000.00
KOF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -169000000.00
KOF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 93000000.00
KOF income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 94000000.00
KOF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2624000000.00
KOF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14315000000.00
KOF income_statement (annual, 2023-12-31) — General And Administrative Expense: 12822000000.00
KOF balance_sheet (annual, 2023-12-31) — Goodwill: 22340000000.00
KOF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 101162000000.00
KOF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18326000000.00
KOF balance_sheet (annual, 2023-12-31) — Gross PPE: 141622000000.00
KOF income_statement (annual, 2023-12-31) — Gross Profit: 110860000000.00
KOF balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 263000000.00
KOF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2139000000.00
KOF income_statement (annual, 2023-12-31) — Insurance And Claims: 2000000.00
KOF income_statement (annual, 2023-12-31) — Interest Expense: 4493000000.00
KOF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4493000000.00
KOF income_statement (annual, 2023-12-31) — Interest Income: 3188000000.00
KOF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3188000000.00
KOF cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4815000000.00
KOF balance_sheet (annual, 2023-12-31) — Interest Payable: 764000000.00
KOF cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3188000000.00
KOF balance_sheet (annual, 2023-12-31) — Inventory: 11880000000.00
KOF balance_sheet (annual, 2023-12-31) — Invested Capital: 193817000000.00
KOF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20070000000.00
KOF balance_sheet (annual, 2023-12-31) — Investments And Advances: 9246000000.00
KOF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 151000000.00
KOF balance_sheet (annual, 2023-12-31) — Land And Improvements: 5219000000.00
KOF balance_sheet (annual, 2023-12-31) — Leases: 515000000.00
KOF balance_sheet (annual, 2023-12-31) — Line Of Credit: 88000000.00
KOF balance_sheet (annual, 2023-12-31) — Loans Receivable: 76000000.00
KOF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1769000000.00
KOF balance_sheet (annual, 2023-12-31) — Long Term Debt: 66652000000.00
KOF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 68421000000.00
KOF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 151000000.00
KOF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9091000000.00
KOF balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9246000000.00
KOF balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3270000000.00
KOF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46242000000.00
KOF balance_sheet (annual, 2023-12-31) — Minority Interest: 6680000000.00
KOF income_statement (annual, 2023-12-31) — Minority Interests: -690000000.00
KOF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1280000000.00
KOF balance_sheet (annual, 2023-12-31) — Net Debt: 35732000000.00
KOF cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1046000000.00
KOF income_statement (annual, 2023-12-31) — Net Income: 19536000000.00
KOF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19536000000.00
KOF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20226000000.00
KOF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19536000000.00
KOF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19536000000.00
KOF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29007000000.00
KOF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20226000000.00
KOF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1019000000.00
KOF income_statement (annual, 2023-12-31) — Net Interest Income: -1828000000.00
KOF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8940000000.00
KOF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8940000000.00
KOF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1828000000.00
KOF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -322000000.00
KOF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1603000000.00
KOF balance_sheet (annual, 2023-12-31) — Net PPE: 82550000000.00
KOF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19435000000.00
KOF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25863000000.00
KOF balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 809000000.00
KOF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7771000000.00
KOF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3321000000.00
KOF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7771000000.00
KOF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3321000000.00
KOF balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 696000000.00
KOF balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3560000000.00
KOF balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1749000000.00
KOF income_statement (annual, 2023-12-31) — Normalized EBITDA: 46689000000.00
KOF income_statement (annual, 2023-12-31) — Normalized Income: 21532735000.00
KOF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42289000000.00
KOF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1093000000.00
KOF income_statement (annual, 2023-12-31) — Operating Income: 34347000000.00
KOF income_statement (annual, 2023-12-31) — Operating Revenue: 244264000000.00
KOF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2100832262.00
KOF balance_sheet (annual, 2023-12-31) — Other Current Assets: 155000000.00
KOF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 52000000.00
KOF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1414000000.00
KOF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14315000000.00
KOF balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2283000000.00
KOF income_statement (annual, 2023-12-31) — Other Gand A: 12820000000.00
KOF income_statement (annual, 2023-12-31) — Other Income Expense: -3727000000.00
KOF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78822000000.00
KOF balance_sheet (annual, 2023-12-31) — Other Inventories: 314000000.00
KOF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4243000000.00
KOF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1169000000.00
KOF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1621000000.00
KOF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -854000000.00
KOF income_statement (annual, 2023-12-31) — Other Operating Expenses: 413000000.00
KOF balance_sheet (annual, 2023-12-31) — Other Payable: 1150000000.00
KOF balance_sheet (annual, 2023-12-31) — Other Properties: 52985000000.00
KOF balance_sheet (annual, 2023-12-31) — Other Receivables: 1390000000.00
KOF income_statement (annual, 2023-12-31) — Other Special Charges: -2000000.00
KOF income_statement (annual, 2023-12-31) — Other Taxes: 0.00
KOF balance_sheet (annual, 2023-12-31) — Payables: 38991000000.00
KOF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 46043000000.00
KOF cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 338000000.00
KOF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6567000000.00
KOF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 902000000.00
KOF income_statement (annual, 2023-12-31) — Pretax Income: 28792000000.00
KOF balance_sheet (annual, 2023-12-31) — Properties: 0.00
KOF cash_flow (annual, 2023-12-31) — Purchase Of Business: -1280000000.00
KOF cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1019000000.00
KOF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19613000000.00
KOF balance_sheet (annual, 2023-12-31) — Raw Materials: 5166000000.00
KOF balance_sheet (annual, 2023-12-31) — Receivables: 23174000000.00
KOF balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -577000000.00
KOF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 134228000000.00
KOF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10531000000.00
KOF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9091000000.00
KOF balance_sheet (annual, 2023-12-31) — Restricted Cash: 304000000.00
KOF income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 202000000.00
KOF balance_sheet (annual, 2023-12-31) — Retained Earnings: 96003000000.00
KOF cash_flow (annual, 2023-12-31) — Sale Of PPE: 178000000.00
KOF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 63278000000.00
KOF income_statement (annual, 2023-12-31) — Selling General And Administration: 76100000000.00
KOF balance_sheet (annual, 2023-12-31) — Share Issued: 2100832262.00
KOF income_statement (annual, 2023-12-31) — Special Income Charges: -249000000.00
KOF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 127025000000.00
KOF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25863000000.00
KOF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -876265000.00
KOF income_statement (annual, 2023-12-31) — Tax Provision: 8781000000.00
KOF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
KOF balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5425000000.00
KOF cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5300000000.00
KOF balance_sheet (annual, 2023-12-31) — Total Assets: 273520000000.00
KOF balance_sheet (annual, 2023-12-31) — Total Capitalization: 193677000000.00
KOF balance_sheet (annual, 2023-12-31) — Total Debt: 69313000000.00
KOF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 133705000000.00
KOF income_statement (annual, 2023-12-31) — Total Expenses: 210741000000.00
KOF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 139815000000.00
KOF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 205782000000.00
KOF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 84899000000.00
KOF income_statement (annual, 2023-12-31) — Total Other Finance Cost: 523000000.00
KOF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10281000000.00
KOF income_statement (annual, 2023-12-31) — Total Unusual Items: -2873000000.00
KOF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2873000000.00
KOF balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 38000000.00
KOF balance_sheet (annual, 2023-12-31) — Working Capital: 12822000000.00
KOF income_statement (annual, 2023-12-31) — Write Off: 143000000.00
KOF balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10105000000.00
KOF income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 178000000.00
KOF balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10105000000.00
KOF income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
KOF income_statement (quarterly, 2024-09-30) — Other Special Charges: -100000000.00
KOF income_statement (quarterly, 2024-09-30) — Special Income Charges: 100000000.00
KOF income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 9638000000.00
KOF income_statement (annual, 2024-12-31) — +Operating Expense: 89003000000.00
KOF income_statement (annual, 2024-12-31) — +Total Revenue: 279793000000.00
KOF balance_sheet (annual, 2024-12-31) — Accounts Payable: 33774000000.00
KOF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19404000000.00
KOF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72253000000.00
KOF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45560000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45560000000.00
KOF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -869000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -869000000.00
KOF cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 985000000.00
KOF cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 985000000.00
KOF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KOF income_statement (annual, 2024-12-31) — Basic Average Shares: 210083226.00
KOF income_statement (annual, 2024-12-31) — Basic EPS: 113.00
KOF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31060000000.00
KOF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23189000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23189000000.00
KOF cash_flow (annual, 2024-12-31) — Capital Expenditure: -25792000000.00
KOF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3184000000.00
KOF balance_sheet (annual, 2024-12-31) — Capital Stock: 2060000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2060000000.00
KOF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32779000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32779000000.00
KOF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32779000000.00
KOF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12870000000.00
KOF balance_sheet (annual, 2024-12-31) — Cash Equivalents: 29479000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 29479000000.00
KOF balance_sheet (annual, 2024-12-31) — Cash Financial: 3300000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3300000000.00
KOF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -19642000000.00
KOF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23392000000.00
KOF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 42442000000.00
KOF cash_flow (annual, 2024-12-31) — Change In Account Payable: 5146000000.00
KOF cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -829000000.00
KOF cash_flow (annual, 2024-12-31) — Change In Inventory: -2215000000.00
KOF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1897000000.00
KOF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1132000000.00
KOF cash_flow (annual, 2024-12-31) — Change In Payable: 4317000000.00
KOF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4317000000.00
KOF cash_flow (annual, 2024-12-31) — Change In Receivables: -2299000000.00
KOF cash_flow (annual, 2024-12-31) — Change In Tax Payable: -829000000.00
KOF cash_flow (annual, 2024-12-31) — Change In Working Capital: -3226000000.00
KOF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2299000000.00
KOF cash_flow (annual, 2024-12-31) — Changes In Cash: -592000000.00
KOF balance_sheet (annual, 2024-12-31) — Common Stock: 2060000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Common Stock: 2060000000.00
KOF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12870000000.00
KOF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 143428000000.00
KOF balance_sheet (annual, 2024-12-31) — Construction In Progress: 25156000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 25156000000.00
KOF income_statement (annual, 2024-12-31) — Cost Of Revenue: 151057000000.00
KOF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7952000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7952000000.00
KOF balance_sheet (annual, 2024-12-31) — Current Assets: 75132000000.00
KOF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 889000000.00
KOF balance_sheet (annual, 2024-12-31) — Current Debt: 3314000000.00
KOF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4203000000.00
KOF balance_sheet (annual, 2024-12-31) — Current Liabilities: 67171000000.00
KOF balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 414000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 414000000.00
KOF cash_flow (annual, 2024-12-31) — Depreciation: 11142000000.00
KOF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12127000000.00
KOF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12127000000.00
KOF balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2100000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2100000000.00
KOF income_statement (annual, 2024-12-31) — Diluted Average Shares: 210083226.00
KOF income_statement (annual, 2024-12-31) — Diluted EPS: 113.00
KOF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23729000000.00
KOF balance_sheet (annual, 2024-12-31) — Dividends Payable: 196000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 196000000.00
KOF cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 19000000.00
KOF balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1358000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1358000000.00
KOF income_statement (annual, 2024-12-31) — EBIT: 40721000000.00
KOF income_statement (annual, 2024-12-31) — EBITDA: 52848000000.00
KOF income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 306000000.00
KOF cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -306000000.00
KOF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2311000000.00
KOF balance_sheet (annual, 2024-12-31) — Employee Benefits: 4867000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 4867000000.00
KOF cash_flow (annual, 2024-12-31) — End Cash Position: 32779000000.00
KOF balance_sheet (annual, 2024-12-31) — Financial Assets: 4702000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4702000000.00
KOF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19642000000.00
KOF balance_sheet (annual, 2024-12-31) — Finished Goods: 7334000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7334000000.00
KOF cash_flow (annual, 2024-12-31) — Free Cash Flow: 16650000000.00
KOF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -67000000.00
KOF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 395000000.00
KOF income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 137000000.00
KOF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2669000000.00
KOF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8646000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8646000000.00
KOF income_statement (annual, 2024-12-31) — General And Administrative Expense: 14078000000.00
KOF balance_sheet (annual, 2024-12-31) — Goodwill: 22012000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Goodwill: 22012000000.00
KOF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101876000000.00
KOF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19404000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19404000000.00
KOF balance_sheet (annual, 2024-12-31) — Gross PPE: 176367000000.00
KOF income_statement (annual, 2024-12-31) — Gross Profit: 128736000000.00
KOF balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 597000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 597000000.00
KOF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1354000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1354000000.00
KOF income_statement (annual, 2024-12-31) — Insurance And Claims: 400000000.00
KOF income_statement (annual, 2024-12-31) — Interest Expense: 4710000000.00
KOF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4710000000.00
KOF income_statement (annual, 2024-12-31) — Interest Income: 3040000000.00
KOF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3040000000.00
KOF cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5009000000.00
KOF balance_sheet (annual, 2024-12-31) — Interest Payable: 835000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Interest Payable: 835000000.00
KOF cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3040000000.00
KOF balance_sheet (annual, 2024-12-31) — Inventory: 14059000000.00
KOF balance_sheet (annual, 2024-12-31) — Invested Capital: 218639000000.00
KOF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23392000000.00
KOF balance_sheet (annual, 2024-12-31) — Investments And Advances: 10233000000.00
KOF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1394000000.00
KOF balance_sheet (annual, 2024-12-31) — Land And Improvements: 6441000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6441000000.00
KOF balance_sheet (annual, 2024-12-31) — Leases: 511000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Leases: 511000000.00
KOF balance_sheet (annual, 2024-12-31) — Line Of Credit: 1443000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1443000000.00
KOF balance_sheet (annual, 2024-12-31) — Loans Receivable: 85000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 85000000.00
KOF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2295000000.00
KOF balance_sheet (annual, 2024-12-31) — Long Term Debt: 71897000000.00
KOF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74192000000.00
KOF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1394000000.00
KOF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -884000000.00
KOF balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10233000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10233000000.00
KOF balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1848000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1848000000.00
KOF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 57031000000.00
KOF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 57031000000.00
KOF balance_sheet (annual, 2024-12-31) — Minority Interest: 7113000000.00
KOF income_statement (annual, 2024-12-31) — Minority Interests: -820000000.00
KOF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -751000000.00