speb/financial-data huggingface dataset:
KEC.NS balance_sheet (annual, 2026-03-31) — Payables: 109956000000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 109956000000.00
KEC.NS income_statement (annual, 2026-03-31) — Pretax Income: 7891400000.00
KEC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2577300000.00
KEC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1640900000.00
KEC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 183145500000.00
KEC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 50223100000.00
KEC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1973800000.00
KEC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 505800000.00
KEC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1518800000.00
KEC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 515100000.00
KEC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 266200000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 266200000.00
KEC.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 9691900000.00
KEC.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
KEC.NS income_statement (annual, 2026-03-31) — Special Income Charges: -587800000.00
KEC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KEC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 61596900000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 61596900000.00
KEC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 58509700000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58509700000.00
KEC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -136719327.37
KEC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KEC.NS income_statement (annual, 2026-03-31) — Tax Provision: 1835500000.00
KEC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 649400000.00
KEC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
KEC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
KEC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 265700000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 265700000.00
KEC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3007000000.00
KEC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 251580600000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 251580600000.00
KEC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 68210600000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68210600000.00
KEC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 53777300000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 53777300000.00
KEC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 61596900000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61596900000.00
KEC.NS income_statement (annual, 2026-03-31) — Total Expenses: 220443500000.00
KEC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 59922600000.00
KEC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 189983700000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 189983700000.00
KEC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29489800000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29489800000.00
KEC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9905600000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9905600000.00
KEC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1716200000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1716200000.00
KEC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -587800000.00
KEC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KEC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -587800000.00
KEC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KEC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 42012700000.00
KEC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 42012700000.00
KEDA.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -323336912.10
KEDA.SW balance_sheet (annual, 2021-12-31) — Net Debt: 485788731.65
KEDA.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -375000000.00
KEDA.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 51663087.90
KEDA.SW income_statement (annual, 2022-12-31) — +Operating Expense: 1632301830.81
KEDA.SW income_statement (annual, 2022-12-31) — +Total Revenue: 11157196625.86
KEDA.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 2214754585.58
KEDA.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1591009847.45
KEDA.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1806977368.24
KEDA.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2892884899.52
KEDA.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -230641872.11
KEDA.SW income_statement (annual, 2022-12-31) — Amortization: 37152976.97
KEDA.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37315165.97
KEDA.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10917404.47
KEDA.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 381420526.00
KEDA.SW income_statement (annual, 2022-12-31) — Basic EPS: 11.15
KEDA.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1687793105.33
KEDA.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -993441973.19
KEDA.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8589330.92
KEDA.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1948419929.00
KEDA.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4796813382.56
KEDA.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5194775755.89
KEDA.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -447810906.87
KEDA.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1063104092.67
KEDA.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 3733709289.89
KEDA.SW cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 997410605.34
KEDA.SW cash_flow (annual, 2022-12-31) — Change In Inventory: 20771188.62
KEDA.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -28163276.12
KEDA.SW cash_flow (annual, 2022-12-31) — Change In Payable: -736688626.70
KEDA.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -284784434.33
KEDA.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -1028865148.53
KEDA.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 1998444202.93
KEDA.SW cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -9240882739.29
KEDA.SW cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10368009262.00
KEDA.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1948419929.00
KEDA.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11388479465.61
KEDA.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 676298157.93
KEDA.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 7871590115.98
KEDA.SW balance_sheet (annual, 2022-12-31) — Current Assets: 11906073767.31
KEDA.SW balance_sheet (annual, 2022-12-31) — Current Debt: 1006320184.45
KEDA.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1575827465.30
KEDA.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 6029677975.87
KEDA.SW cash_flow (annual, 2022-12-31) — Depreciation: 354399193.97
KEDA.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 391714359.94
KEDA.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 119684699.06
KEDA.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 82531722.09
KEDA.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 381420526.00
KEDA.SW income_statement (annual, 2022-12-31) — Diluted EPS: 11.15
KEDA.SW balance_sheet (annual, 2022-12-31) — Dividends Payable: 34791301.44
KEDA.SW income_statement (annual, 2022-12-31) — EBIT: 5420913193.85
KEDA.SW income_statement (annual, 2022-12-31) — EBITDA: 5812627553.79
KEDA.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 50847489.56
KEDA.SW cash_flow (annual, 2022-12-31) — End Cash Position: 3737084797.82
KEDA.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 215045462.72
KEDA.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 727685351.49
KEDA.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 3968632.15
KEDA.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3874305114.19
KEDA.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 21206525.15
KEDA.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 327698174.94
KEDA.SW balance_sheet (annual, 2022-12-31) — Goodwill: 913229150.98
KEDA.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1780408766.21
KEDA.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1821651719.56
KEDA.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 5622472054.13
KEDA.SW income_statement (annual, 2022-12-31) — Gross Profit: 3285606509.88
KEDA.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -21810216.39
KEDA.SW income_statement (annual, 2022-12-31) — Interest Expense: 108087861.23
KEDA.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 108087861.23
KEDA.SW income_statement (annual, 2022-12-31) — Interest Income: 34429392.38
KEDA.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34429392.38
KEDA.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
KEDA.SW balance_sheet (annual, 2022-12-31) — Inventory: 3241674256.81
KEDA.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 13884953402.74
KEDA.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 785988134.87
KEDA.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10917404.47
KEDA.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2697985087.19
KEDA.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8589330.92
KEDA.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1490153752.68
KEDA.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1498743083.60
KEDA.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2697985087.19
KEDA.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2660840224.25
KEDA.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3119163158.98
KEDA.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2440857178.62
KEDA.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 1943286029.60
KEDA.SW income_statement (annual, 2022-12-31) — Minority Interests: -951260721.16
KEDA.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 36654530.56
KEDA.SW income_statement (annual, 2022-12-31) — Net Income: 4250931759.12
KEDA.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4250931759.12
KEDA.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5202192480.28
KEDA.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4250931759.12
KEDA.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4250931759.12
KEDA.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5202192480.28
KEDA.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5202192480.28
KEDA.SW income_statement (annual, 2022-12-31) — Net Interest Income: -87122531.83
KEDA.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2826228477.39
KEDA.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 37144862.94
KEDA.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 37144862.94
KEDA.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87122531.83
KEDA.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 802753430.01
KEDA.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1164962221.80
KEDA.SW balance_sheet (annual, 2022-12-31) — Net PPE: 3815494685.89
KEDA.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -911932651.28
KEDA.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9608070699.40
KEDA.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 15416756.53
KEDA.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 44970169.55
KEDA.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 201207728.91
KEDA.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13683131.40
KEDA.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 5873415672.84
KEDA.SW income_statement (annual, 2022-12-31) — Normalized Income: 4310454042.65
KEDA.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 997410605.34
KEDA.SW income_statement (annual, 2022-12-31) — Operating Income: 1653304679.07
KEDA.SW income_statement (annual, 2022-12-31) — Operating Revenue: 11157196625.86
KEDA.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1948419929.00
KEDA.SW cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -887888051.52
KEDA.SW cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 191931515.89
KEDA.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 769425401.84
KEDA.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 137492517.93
KEDA.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 867179615.23
KEDA.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 121920208.97
KEDA.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44576001.86
KEDA.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 233583230.54
KEDA.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -92414270.39
KEDA.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 58365134.23
KEDA.SW balance_sheet (annual, 2022-12-31) — Other Payable: 369042245.72
KEDA.SW balance_sheet (annual, 2022-12-31) — Other Properties: 121338465.35
KEDA.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 836865804.87
KEDA.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 397962373.33
KEDA.SW income_statement (annual, 2022-12-31) — Other Special Charges: 14739271.83
KEDA.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEDA.SW balance_sheet (annual, 2022-12-31) — Payables: 2746200523.57
KEDA.SW cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -978977252.59
KEDA.SW cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -7374017435.18
KEDA.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 272322700.45
KEDA.SW income_statement (annual, 2022-12-31) — Pretax Income: 5312825332.62
KEDA.SW balance_sheet (annual, 2022-12-31) — Properties: 2383978252.23
KEDA.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -150000000.00
KEDA.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -993441973.19
KEDA.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 1163615173.76
KEDA.SW cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 10176077746.11
KEDA.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7871590115.98
KEDA.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 391714359.94
KEDA.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2660840224.25
KEDA.SW income_statement (annual, 2022-12-31) — Research And Development: 326139737.83
KEDA.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 6684315895.33
KEDA.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 36654530.56
KEDA.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 2976228477.39
KEDA.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 81509321.91
KEDA.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 329402065.25
KEDA.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 657100240.19
KEDA.SW balance_sheet (annual, 2022-12-31) — Share Issued: 1948419929.00
KEDA.SW income_statement (annual, 2022-12-31) — Special Income Charges: -69753151.72
KEDA.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11388479465.61
KEDA.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9608070699.40
KEDA.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1265835.52
KEDA.SW income_statement (annual, 2022-12-31) — Tax Provision: 110632852.34
KEDA.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
KEDA.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -129715917.37
KEDA.SW balance_sheet (annual, 2022-12-31) — Total Assets: 21152423086.17
KEDA.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 12878633218.29
KEDA.SW balance_sheet (annual, 2022-12-31) — Total Debt: 3074570548.90
KEDA.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13331765495.21
KEDA.SW income_statement (annual, 2022-12-31) — Total Expenses: 9503891946.79
KEDA.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7820657590.96
KEDA.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9246349318.86
KEDA.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1790979615.09
KEDA.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5405363835.72
KEDA.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13464062.98
KEDA.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 127612390.83
KEDA.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -60788119.05
KEDA.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60788119.05
KEDA.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 500000213.13
KEDA.SW balance_sheet (annual, 2022-12-31) — Work In Process: 1350373731.56
KEDA.SW balance_sheet (annual, 2022-12-31) — Working Capital: 5876395791.44
KEDA.SW income_statement (annual, 2022-12-31) — Write Off: 76824096.28
KEDA.SW income_statement (annual, 2023-12-31) — +Operating Expense: 1547769600.00
KEDA.SW income_statement (annual, 2023-12-31) — +Total Revenue: 9695639800.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 2418399000.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1766912600.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2122267438.37
KEDA.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2870889042.32
KEDA.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -253567039.62
KEDA.SW income_statement (annual, 2023-12-31) — Amortization: 36948882.34
KEDA.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31660100.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 818958500.00
KEDA.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 382099799.00
KEDA.SW income_statement (annual, 2023-12-31) — Basic EPS: 5.48
KEDA.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3737084800.00
KEDA.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -1544629800.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16013400.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 1948419900.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3602185400.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3893084800.00
KEDA.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1564226200.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 231717181.57
KEDA.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 3370468265.38
KEDA.SW cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 730832000.00
KEDA.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -426065500.00
KEDA.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -47599800.00
KEDA.SW cash_flow (annual, 2023-12-31) — Change In Payable: -414409900.00
KEDA.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -291372800.00
KEDA.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -1179448000.00
KEDA.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -373876400.00
KEDA.SW cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -9160603600.00
KEDA.SW cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10238460100.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Common Stock: 1948419900.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11398441700.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 1431817300.00
KEDA.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 6861538200.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Current Assets: 11765728400.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Current Debt: 572347900.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1452043400.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 6427078200.00
KEDA.SW cash_flow (annual, 2023-12-31) — Depreciation: 422356000.00
KEDA.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 454016100.00
KEDA.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 122806863.72
KEDA.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 85857981.38
KEDA.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 382099799.00
KEDA.SW income_statement (annual, 2023-12-31) — Diluted EPS: 5.48
KEDA.SW income_statement (annual, 2023-12-31) — EBIT: 2846876526.56
KEDA.SW income_statement (annual, 2023-12-31) — EBITDA: 3300892626.56
KEDA.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7268400.00
KEDA.SW cash_flow (annual, 2023-12-31) — End Cash Position: 3370476800.00
KEDA.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -351095600.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 737393640.98
KEDA.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -813797800.00
KEDA.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1477610200.00
KEDA.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4015900.00
KEDA.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 348375159.61
KEDA.SW balance_sheet (annual, 2023-12-31) — Goodwill: 913229200.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1787659200.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2020479678.59
KEDA.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 7602091938.37
KEDA.SW income_statement (annual, 2023-12-31) — Gross Profit: 2834101600.00
KEDA.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -7842900.00
KEDA.SW income_statement (annual, 2023-12-31) — Interest Expense: 213017526.56
KEDA.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 213017526.56
KEDA.SW income_statement (annual, 2023-12-31) — Interest Income: 91109128.37
KEDA.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 91109128.37
KEDA.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Inventory: 3667739700.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 15369341200.00
KEDA.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -753612800.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 818958500.00
KEDA.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4742780800.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16013400.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 3398551600.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3414565000.00
KEDA.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4742780800.00
KEDA.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3133109000.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3000483900.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3086457172.54
KEDA.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 2288719000.00
KEDA.SW income_statement (annual, 2023-12-31) — Minority Interests: -516193400.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Net Debt: 368714100.00
KEDA.SW income_statement (annual, 2023-12-31) — Net Income: 2091996400.00
KEDA.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2091996400.00
KEDA.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2608189800.00
KEDA.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2091996400.00
KEDA.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2091996400.00
KEDA.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2608189800.00
KEDA.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2608189800.00
KEDA.SW income_statement (annual, 2023-12-31) — Net Interest Income: -145442100.22
KEDA.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -67715700.00
KEDA.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1609671800.00
KEDA.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1609671800.00
KEDA.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -145442100.22
KEDA.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6239300.00
KEDA.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 851307600.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Net PPE: 5479824500.00
KEDA.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1537204700.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9610782500.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 342600.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33368600.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 331850600.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16489400.00
KEDA.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 3315849321.25
KEDA.SW income_statement (annual, 2023-12-31) — Normalized Income: 2106807328.96
KEDA.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 730832000.00
KEDA.SW income_statement (annual, 2023-12-31) — Operating Income: 1286332000.00
KEDA.SW income_statement (annual, 2023-12-31) — Operating Revenue: 9695639800.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1948419929.00
KEDA.SW cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -861078000.00
KEDA.SW cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 280444900.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 938138400.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 174368300.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 874430000.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Other Inventories: -26.11
KEDA.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 216408000.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 207337900.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 25509900.00
KEDA.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 143592388.18
KEDA.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 64547215.20
KEDA.SW balance_sheet (annual, 2023-12-31) — Other Payable: 400928900.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Other Properties: 138821901.58
KEDA.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 1085293400.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 290899400.00
KEDA.SW income_statement (annual, 2023-12-31) — Other Special Charges: 921100.00
KEDA.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Payables: 2906688000.00
KEDA.SW cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -1082441300.00
KEDA.SW cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -7217084300.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 414559500.00
KEDA.SW income_statement (annual, 2023-12-31) — Pretax Income: 2633859000.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Properties: 2944995564.25
KEDA.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1522785600.00
KEDA.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1544629800.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 1151524109.86
KEDA.SW cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 9958015200.00
KEDA.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6861538200.00
KEDA.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 454016100.00
KEDA.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3133109000.00
KEDA.SW income_statement (annual, 2023-12-31) — Research And Development: 292170600.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 7036124000.00
KEDA.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 1455069900.00
KEDA.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 7425100.00
KEDA.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 261502409.41
KEDA.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 609877569.02
KEDA.SW balance_sheet (annual, 2023-12-31) — Share Issued: 1948419929.00
KEDA.SW income_statement (annual, 2023-12-31) — Special Income Charges: -28215700.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11398441700.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9610782500.00
KEDA.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -145765.73
KEDA.SW income_statement (annual, 2023-12-31) — Tax Provision: 25669200.00
KEDA.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
KEDA.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -347024500.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Total Assets: 23604171800.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 14796993300.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Total Debt: 4866608400.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13687160700.00
KEDA.SW income_statement (annual, 2023-12-31) — Total Expenses: 8409307800.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9917011100.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11838443400.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3489932900.00
KEDA.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2481910900.00
KEDA.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 23533702.03
KEDA.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 87360100.00
KEDA.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -14956694.69
KEDA.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14956694.69
KEDA.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 838502700.00
KEDA.SW balance_sheet (annual, 2023-12-31) — Work In Process: 1778821975.27
KEDA.SW balance_sheet (annual, 2023-12-31) — Working Capital: 5338650200.00
KEDA.SW income_statement (annual, 2023-12-31) — Write Off: 35137500.00
KEDA.SW balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3481800.00
KEDA.SW income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
KEDA.SW cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KEDA.SW cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
KEDA.SW income_statement (annual, 2024-12-31) — +Operating Expense: 1880048700.00
KEDA.SW income_statement (quarterly, 2024-12-31) — +Operating Expense: 526688100.00
KEDA.SW income_statement (annual, 2024-12-31) — +Total Revenue: 12600261900.00
KEDA.SW income_statement (quarterly, 2024-12-31) — +Total Revenue: 4036466000.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 3389255500.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3389255500.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2251816200.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2251816200.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2434571000.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2434571000.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2451905700.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2451905700.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -240157100.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -240157100.00
KEDA.SW income_statement (annual, 2024-12-31) — Amortization: 38758300.00
KEDA.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 38758300.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3481800.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3481800.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17230300.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17230300.00
KEDA.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 376895805.00
KEDA.SW income_statement (annual, 2024-12-31) — Basic EPS: 2.67
KEDA.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3370476800.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2554580200.00
KEDA.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -2521323100.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -978668200.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37583000.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37583000.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 1917856400.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1917856400.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2952032300.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2952032300.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3668626500.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3668626500.00
KEDA.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -774838200.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -8072200.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 785412900.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 785412900.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 2166619400.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2166619400.00
KEDA.SW cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 557204600.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 533674000.00
KEDA.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -1259347800.00
KEDA.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -99903100.00
KEDA.SW cash_flow (annual, 2024-12-31) — Change In Payable: 1183898400.00
KEDA.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -1187782800.00
KEDA.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -1363135300.00
KEDA.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -1230348500.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Changes In Cash: -424857700.00
KEDA.SW cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -11449364600.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -2958460700.00
KEDA.SW cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 12411223000.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3631715500.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Common Stock: 1917856400.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 1917856400.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11478936200.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11478936200.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 1001724800.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1001724800.00
KEDA.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 9330069500.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3069600000.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Current Assets: 13236461100.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 13236461100.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Current Debt: 1017927000.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 1017927000.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2437385400.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2437385400.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 8964407700.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8964407700.00
KEDA.SW cash_flow (annual, 2024-12-31) — Depreciation: 530284000.00
KEDA.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 569042300.00
KEDA.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 136725400.00
KEDA.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 97967100.00
KEDA.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 376895805.00
KEDA.SW income_statement (annual, 2024-12-31) — Diluted EPS: 2.67
KEDA.SW balance_sheet (annual, 2024-12-31) — Dividends Payable: 181600.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 181600.00
KEDA.SW income_statement (annual, 2024-12-31) — EBIT: 1620442300.00
KEDA.SW income_statement (quarterly, 2024-12-31) — EBIT: 505604100.00
KEDA.SW income_statement (annual, 2024-12-31) — EBITDA: 2189484600.00
KEDA.SW income_statement (quarterly, 2024-12-31) — EBITDA: 505604100.00
KEDA.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26638100.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 37043900.00
KEDA.SW cash_flow (annual, 2024-12-31) — End Cash Position: 2166766400.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — End Cash Position: 2166766400.00
KEDA.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 225695800.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -142523300.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 1346454500.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1346454500.00
KEDA.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -1964118500.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -444994200.00
KEDA.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -300100000.00
KEDA.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -14740000.00
KEDA.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 374507500.00
KEDA.SW income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -322910200.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Goodwill: 859588400.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 859588400.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1876534000.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1876534000.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2491973300.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2491973300.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 9884168200.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9884168200.00
KEDA.SW income_statement (annual, 2024-12-31) — Gross Profit: 3270192400.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Gross Profit: 966866000.00
KEDA.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 134686200.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 134465300.00
KEDA.SW income_statement (annual, 2024-12-31) — Interest Expense: 228301800.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Interest Expense: 73888600.00
KEDA.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 228301800.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 73888600.00
KEDA.SW income_statement (annual, 2024-12-31) — Interest Income: 72017100.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Interest Income: 23075100.00
KEDA.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 72017100.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 23075100.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Inventory: 4794299300.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 4794299300.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 16480308700.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16480308700.00
KEDA.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2013248900.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -816008400.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17230300.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17230300.00
KEDA.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4006267400.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 960637100.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37583000.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37583000.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 3983445500.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3983445500.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4021028500.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4021028500.00
KEDA.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4006267400.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 960637100.00
KEDA.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2474921300.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -829800100.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3248170600.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3248170600.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4140327500.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4140327500.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 2319119800.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2319119800.00
KEDA.SW income_statement (annual, 2024-12-31) — Minority Interests: -282143400.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Minority Interests: -148114300.00
KEDA.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -47622000.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1342100.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Net Debt: 2049340200.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 2049340200.00
KEDA.SW income_statement (annual, 2024-12-31) — Net Income: 1006311800.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Net Income: 303416700.00
KEDA.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1006311800.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 303416700.00
KEDA.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1288455200.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 451531000.00
KEDA.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1006311800.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 303416700.00
KEDA.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1006311800.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 303416700.00
KEDA.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1288455200.00
KEDA.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1288455200.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 451531000.00
KEDA.SW income_statement (annual, 2024-12-31) — Net Interest Income: -177079600.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Net Interest Income: 167987000.00
KEDA.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1154097400.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 744903600.00
KEDA.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1531346100.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 130837000.00
KEDA.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1531346100.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 130837000.00
KEDA.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -177079600.00
KEDA.SW income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 167987000.00
KEDA.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -235392700.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -176535700.00
KEDA.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -715393000.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -605165600.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Net PPE: 7449597200.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 7449597200.00
KEDA.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2404331300.00
KEDA.SW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -957088500.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9602402200.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9602402200.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 494000.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 494000.00
KEDA.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 27334200.00
KEDA.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 27334200.00