speb/financial-data huggingface dataset:
KTCC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 82388000.00
KTCC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2146000.00
KTCC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36682000.00
KTCC income_statement (quarterly, 2026-03-31) — Research And Development: 1825000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 55153000.00
KTCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6233000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 10859269.00
KTCC income_statement (quarterly, 2026-03-31) — Special Income Charges: 637000.00
KTCC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -31000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 103088000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 103088000.00
KTCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1911.00
KTCC income_statement (quarterly, 2026-03-31) — Tax Provision: -9000.00
KTCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KTCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 322863000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 195126000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Total Debt: 120449000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 103088000.00
KTCC income_statement (quarterly, 2026-03-31) — Total Expenses: 90446000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 219775000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 114884000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118702000.00
KTCC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -238000.00
KTCC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 637000.00
KTCC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 637000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Work In Process: 20527000.00
KTCC balance_sheet (quarterly, 2026-03-31) — Working Capital: 106906000.00
KTF income_statement (annual, 2021-11-30) — Basic Average Shares: 39853133.00
KTF income_statement (annual, 2021-11-30) — Basic EPS: 0.55
KTF income_statement (annual, 2021-11-30) — Diluted EPS: 0.55
KTF income_statement (annual, 2022-11-30) — +Operating Expense: 327036.00
KTF income_statement (annual, 2022-11-30) — +Total Revenue: -91032103.00
KTF balance_sheet (annual, 2022-11-30) — Accounts Payable: 1563699.00
KTF income_statement (annual, 2022-11-30) — Basic Average Shares: 39378939.00
KTF income_statement (annual, 2022-11-30) — Basic EPS: -2.32
KTF cash_flow (annual, 2022-11-30) — Beginning Cash Position: 0.00
KTF balance_sheet (annual, 2022-11-30) — Capital Stock: 431325036.00
KTF cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -16329627.00
KTF cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -49671.00
KTF cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 2283.00
KTF cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
KTF cash_flow (annual, 2022-11-30) — Change In Payable: 611793.00
KTF cash_flow (annual, 2022-11-30) — Change In Receivables: 145046.00
KTF cash_flow (annual, 2022-11-30) — Change In Working Capital: 709451.00
KTF cash_flow (annual, 2022-11-30) — Changes In Cash: 0.00
KTF balance_sheet (annual, 2022-11-30) — Common Stock: 431325036.00
KTF cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -16329627.00
KTF balance_sheet (annual, 2022-11-30) — Common Stock Equity: 393546297.00
KTF income_statement (annual, 2022-11-30) — Diluted Average Shares: 39378939.00
KTF income_statement (annual, 2022-11-30) — Diluted EPS: -2.32
KTF income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -91359139.00
KTF cash_flow (annual, 2022-11-30) — End Cash Position: 0.00
KTF balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 637603235.00
KTF cash_flow (annual, 2022-11-30) — Financing Cash Flow: -16329627.00
KTF cash_flow (annual, 2022-11-30) — Free Cash Flow: 16329627.00
KTF cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 102036000.00
KTF income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -20935445.00
KTF income_statement (annual, 2022-11-30) — General And Administrative Expense: 297962.00
KTF income_statement (annual, 2022-11-30) — Interest Expense: 5256236.00
KTF income_statement (annual, 2022-11-30) — Interest Income: 25663014.00
KTF balance_sheet (annual, 2022-11-30) — Invested Capital: 446246297.00
KTF balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 637603235.00
KTF balance_sheet (annual, 2022-11-30) — Investments And Advances: 637603235.00
KTF balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 52700000.00
KTF balance_sheet (annual, 2022-11-30) — Net Debt: 52700000.00
KTF income_statement (annual, 2022-11-30) — Net Income: -91359139.00
KTF income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -91359139.00
KTF income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -91359139.00
KTF income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -91359139.00
KTF income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -91359139.00
KTF cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -91359139.00
KTF income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -91359139.00
KTF income_statement (annual, 2022-11-30) — Net Interest Income: 20406778.00
KTF cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
KTF balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 393546297.00
KTF income_statement (annual, 2022-11-30) — Normalized Income: -91359139.00
KTF cash_flow (annual, 2022-11-30) — Operating Cash Flow: 16329627.00
KTF income_statement (annual, 2022-11-30) — Operating Revenue: -91032103.00
KTF balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 39500938.00
KTF cash_flow (annual, 2022-11-30) — Other Non Cash Items: 4943315.00
KTF income_statement (annual, 2022-11-30) — Other Operating Expenses: 29074.00
KTF balance_sheet (annual, 2022-11-30) — Payables: 1563699.00
KTF balance_sheet (annual, 2022-11-30) — Preferred Securities Outside Stock Equity: 198623383.00
KTF income_statement (annual, 2022-11-30) — Pretax Income: -91359139.00
KTF balance_sheet (annual, 2022-11-30) — Receivables: 9206240.00
KTF balance_sheet (annual, 2022-11-30) — Retained Earnings: -37778739.00
KTF income_statement (annual, 2022-11-30) — Selling General And Administration: 297962.00
KTF balance_sheet (annual, 2022-11-30) — Share Issued: 39500938.00
KTF balance_sheet (annual, 2022-11-30) — Stockholders Equity: 393546297.00
KTF balance_sheet (annual, 2022-11-30) — Tangible Book Value: 393546297.00
KTF income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
KTF income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
KTF balance_sheet (annual, 2022-11-30) — Total Assets: 646816578.00
KTF balance_sheet (annual, 2022-11-30) — Total Capitalization: 446246297.00
KTF balance_sheet (annual, 2022-11-30) — Total Debt: 52700000.00
KTF balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 393546297.00
KTF balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 253270281.00
KTF income_statement (annual, 2023-11-30) — +Operating Expense: 327511.00
KTF income_statement (annual, 2023-11-30) — +Total Revenue: 15806683.00
KTF balance_sheet (annual, 2023-11-30) — Accounts Payable: 4426462.00
KTF income_statement (annual, 2023-11-30) — Basic Average Shares: 39690185.00
KTF income_statement (annual, 2023-11-30) — Basic EPS: 0.39
KTF cash_flow (annual, 2023-11-30) — Beginning Cash Position: 0.00
KTF balance_sheet (annual, 2023-11-30) — Capital Stock: 428480816.00
KTF cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -12128709.00
KTF cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 6516.00
KTF cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 567.00
KTF cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
KTF cash_flow (annual, 2023-11-30) — Change In Payable: 2653685.00
KTF cash_flow (annual, 2023-11-30) — Change In Receivables: -361499.00
KTF cash_flow (annual, 2023-11-30) — Change In Working Capital: 2299269.00
KTF cash_flow (annual, 2023-11-30) — Changes In Cash: 0.00
KTF balance_sheet (annual, 2023-11-30) — Common Stock: 428480816.00
KTF cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -12128709.00
KTF balance_sheet (annual, 2023-11-30) — Common Stock Equity: 393843462.00
KTF income_statement (annual, 2023-11-30) — Diluted Average Shares: 39690185.00
KTF income_statement (annual, 2023-11-30) — Diluted EPS: 0.39
KTF income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 15479172.00
KTF cash_flow (annual, 2023-11-30) — End Cash Position: 0.00
KTF balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 595108128.00
KTF cash_flow (annual, 2023-11-30) — Financing Cash Flow: -60400165.00
KTF cash_flow (annual, 2023-11-30) — Free Cash Flow: 60400165.00
KTF cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 39602010.00
KTF income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -11766398.00
KTF income_statement (annual, 2023-11-30) — General And Administrative Expense: 298811.00
KTF income_statement (annual, 2023-11-30) — Interest Expense: 10670448.00
KTF income_statement (annual, 2023-11-30) — Interest Income: 27309566.00
KTF balance_sheet (annual, 2023-11-30) — Invested Capital: 409866226.00
KTF balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 595108128.00
KTF balance_sheet (annual, 2023-11-30) — Investments And Advances: 595108128.00
KTF cash_flow (annual, 2023-11-30) — Issuance Of Debt: 1022764.00
KTF balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 16022764.00
KTF cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 1022764.00
KTF cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -37700000.00
KTF balance_sheet (annual, 2023-11-30) — Net Debt: 16022764.00
KTF income_statement (annual, 2023-11-30) — Net Income: 15479172.00
KTF income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 15479172.00
KTF income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 15479172.00
KTF income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 15479172.00
KTF income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 15479172.00
KTF cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 15479172.00
KTF income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 15479172.00
KTF income_statement (annual, 2023-11-30) — Net Interest Income: 16639118.00
KTF cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -36677236.00
KTF cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -36677236.00
KTF cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -2844220.00
KTF cash_flow (annual, 2023-11-30) — Net Preferred Stock Issuance: -8750000.00
KTF balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 393843462.00
KTF income_statement (annual, 2023-11-30) — Normalized Income: 15479172.00
KTF cash_flow (annual, 2023-11-30) — Operating Cash Flow: 60400165.00
KTF income_statement (annual, 2023-11-30) — Operating Revenue: 15806683.00
KTF balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 39172838.00
KTF cash_flow (annual, 2023-11-30) — Other Non Cash Items: 3019714.00
KTF income_statement (annual, 2023-11-30) — Other Operating Expenses: 28700.00
KTF balance_sheet (annual, 2023-11-30) — Payables: 4426462.00
KTF balance_sheet (annual, 2023-11-30) — Preferred Securities Outside Stock Equity: 190000000.00
KTF cash_flow (annual, 2023-11-30) — Preferred Stock Payments: -8750000.00
KTF income_statement (annual, 2023-11-30) — Pretax Income: 15479172.00
KTF balance_sheet (annual, 2023-11-30) — Receivables: 9567739.00
KTF cash_flow (annual, 2023-11-30) — Repayment Of Debt: -37700000.00
KTF cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -8750000.00
KTF balance_sheet (annual, 2023-11-30) — Retained Earnings: -34637354.00
KTF income_statement (annual, 2023-11-30) — Selling General And Administration: 298811.00
KTF balance_sheet (annual, 2023-11-30) — Share Issued: 39172838.00
KTF balance_sheet (annual, 2023-11-30) — Stockholders Equity: 393843462.00
KTF balance_sheet (annual, 2023-11-30) — Tangible Book Value: 393843462.00
KTF income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
KTF income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
KTF balance_sheet (annual, 2023-11-30) — Total Assets: 604682403.00
KTF balance_sheet (annual, 2023-11-30) — Total Capitalization: 409866226.00
KTF balance_sheet (annual, 2023-11-30) — Total Debt: 16022764.00
KTF balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 393843462.00
KTF balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 210838941.00
KTF balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
KTF income_statement (annual, 2024-11-30) — +Operating Expense: 492837.00
KTF income_statement (annual, 2024-11-30) — +Total Revenue: 5193630.50
KTF balance_sheet (annual, 2024-11-30) — Accounts Payable: 3196626.00
KTF balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 3196626.00
KTF income_statement (annual, 2024-11-30) — Basic Average Shares: 38849867.00
KTF income_statement (annual, 2024-11-30) — Basic EPS: 0.89
KTF cash_flow (annual, 2024-11-30) — Beginning Cash Position: 0.00
KTF balance_sheet (annual, 2024-11-30) — Capital Stock: 418301154.00
KTF balance_sheet (quarterly, 2024-11-30) — Capital Stock: 418301154.00
KTF cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -23784451.00
KTF cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 5730.00
KTF cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -2686.00
KTF cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
KTF cash_flow (annual, 2024-11-30) — Change In Payable: -1164540.00
KTF cash_flow (annual, 2024-11-30) — Change In Receivables: 797090.00
KTF cash_flow (annual, 2024-11-30) — Change In Working Capital: -364406.00
KTF cash_flow (annual, 2024-11-30) — Changes In Cash: 0.00
KTF balance_sheet (annual, 2024-11-30) — Common Stock: 418301154.00
KTF balance_sheet (quarterly, 2024-11-30) — Common Stock: 418301154.00
KTF cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -23784451.00
KTF balance_sheet (annual, 2024-11-30) — Common Stock Equity: 404700689.00
KTF balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 404700689.00
KTF income_statement (annual, 2024-11-30) — Diluted Average Shares: 38849867.00
KTF income_statement (annual, 2024-11-30) — Diluted EPS: 0.89
KTF income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 34576382.00
KTF cash_flow (annual, 2024-11-30) — End Cash Position: 0.00
KTF balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 604512889.00
KTF balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 604512889.00
KTF cash_flow (annual, 2024-11-30) — Financing Cash Flow: -24807215.00
KTF cash_flow (annual, 2024-11-30) — Free Cash Flow: 24807215.00
KTF cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -10419160.00
KTF income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -3268741.00
KTF income_statement (annual, 2024-11-30) — General And Administrative Expense: 464307.00
KTF income_statement (annual, 2024-11-30) — Interest Expense: 9469491.00
KTF income_statement (annual, 2024-11-30) — Interest Income: 27126452.00
KTF balance_sheet (annual, 2024-11-30) — Invested Capital: 419700689.00
KTF balance_sheet (quarterly, 2024-11-30) — Invested Capital: 419700689.00
KTF balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 604512889.00
KTF balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 604512889.00
KTF balance_sheet (annual, 2024-11-30) — Investments And Advances: 604512889.00
KTF balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 604512889.00
KTF balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
KTF balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
KTF balance_sheet (annual, 2024-11-30) — Net Debt: 15000000.00
KTF balance_sheet (quarterly, 2024-11-30) — Net Debt: 15000000.00
KTF income_statement (annual, 2024-11-30) — Net Income: 5120643.04
KTF income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 34576382.00
KTF income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 34576382.00
KTF income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 34576382.00
KTF income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 34576382.00
KTF cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 34576382.00
KTF income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 34576382.00
KTF income_statement (annual, 2024-11-30) — Net Interest Income: 17656961.00
KTF cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -1022764.00
KTF cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -1022764.00
KTF cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
KTF balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 404700689.00
KTF balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 404700689.00
KTF income_statement (annual, 2024-11-30) — Normalized Income: 34576382.00
KTF cash_flow (annual, 2024-11-30) — Operating Cash Flow: 24807215.00
KTF income_statement (annual, 2024-11-30) — Operating Revenue: 5193630.50
KTF balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 39172838.00
KTF balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 39172838.00
KTF cash_flow (annual, 2024-11-30) — Other Non Cash Items: 1014399.00
KTF income_statement (annual, 2024-11-30) — Other Operating Expenses: 28530.00
KTF balance_sheet (annual, 2024-11-30) — Payables: 3196626.00
KTF balance_sheet (quarterly, 2024-11-30) — Payables: 3196626.00
KTF balance_sheet (annual, 2024-11-30) — Preferred Securities Outside Stock Equity: 190000000.00
KTF balance_sheet (quarterly, 2024-11-30) — Preferred Securities Outside Stock Equity: 190000000.00
KTF income_statement (annual, 2024-11-30) — Pretax Income: 34576382.00
KTF balance_sheet (annual, 2024-11-30) — Receivables: 8770649.00
KTF balance_sheet (quarterly, 2024-11-30) — Receivables: 8770649.00
KTF balance_sheet (annual, 2024-11-30) — Retained Earnings: -13600465.00
KTF balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -13600465.00
KTF income_statement (annual, 2024-11-30) — Selling General And Administration: 464307.00
KTF balance_sheet (annual, 2024-11-30) — Share Issued: 39172838.00
KTF balance_sheet (quarterly, 2024-11-30) — Share Issued: 39172838.00
KTF balance_sheet (annual, 2024-11-30) — Stockholders Equity: 404700689.00
KTF balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 404700689.00
KTF balance_sheet (annual, 2024-11-30) — Tangible Book Value: 404700689.00
KTF balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 404700689.00
KTF income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
KTF income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
KTF balance_sheet (annual, 2024-11-30) — Total Assets: 613292760.00
KTF balance_sheet (quarterly, 2024-11-30) — Total Assets: 613292760.00
KTF balance_sheet (annual, 2024-11-30) — Total Capitalization: 419700689.00
KTF balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 419700689.00
KTF balance_sheet (annual, 2024-11-30) — Total Debt: 15000000.00
KTF balance_sheet (quarterly, 2024-11-30) — Total Debt: 15000000.00
KTF balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 404700689.00
KTF balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 404700689.00
KTF balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 208592071.00
KTF balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 208592071.00
KTF balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 615756.00
KTF balance_sheet (quarterly, 2025-05-31) — Capital Stock: 418301154.00
KTF balance_sheet (quarterly, 2025-05-31) — Common Stock: 418301154.00
KTF balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 356391813.00
KTF balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 554060723.00
KTF balance_sheet (quarterly, 2025-05-31) — Invested Capital: 371391813.00
KTF balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 554060723.00
KTF balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 554060723.00
KTF balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 15000000.00
KTF balance_sheet (quarterly, 2025-05-31) — Net Debt: 15000000.00
KTF balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 356391813.00
KTF balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 39172838.00
KTF balance_sheet (quarterly, 2025-05-31) — Payables: 615756.00
KTF balance_sheet (quarterly, 2025-05-31) — Preferred Securities Outside Stock Equity: 190000000.00
KTF balance_sheet (quarterly, 2025-05-31) — Receivables: 8260483.00
KTF balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -61909341.00
KTF balance_sheet (quarterly, 2025-05-31) — Share Issued: 39172838.00
KTF balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 356391813.00
KTF balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 356391813.00
KTF balance_sheet (quarterly, 2025-05-31) — Total Assets: 562325330.00
KTF balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 371391813.00
KTF balance_sheet (quarterly, 2025-05-31) — Total Debt: 15000000.00
KTF balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 356391813.00
KTF balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 205933517.00
KTF income_statement (annual, 2025-11-30) — +Operating Expense: 285503.00
KTF income_statement (annual, 2025-11-30) — +Total Revenue: -5419422.00
KTF balance_sheet (annual, 2025-11-30) — Accounts Payable: 628458.00
KTF balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 628458.00
KTF cash_flow (annual, 2025-11-30) — Beginning Cash Position: 0.00
KTF balance_sheet (annual, 2025-11-30) — Capital Stock: 404481584.00
KTF balance_sheet (quarterly, 2025-11-30) — Capital Stock: 404481584.00
KTF cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -29343939.00
KTF cash_flow (annual, 2025-11-30) — Change In Accrued Expense: -41390.00
KTF cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 3747.00
KTF cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
KTF cash_flow (annual, 2025-11-30) — Change In Payable: -2509978.00
KTF cash_flow (annual, 2025-11-30) — Change In Receivables: -75784.00
KTF cash_flow (annual, 2025-11-30) — Change In Working Capital: -2623405.00
KTF cash_flow (annual, 2025-11-30) — Changes In Cash: 0.00
KTF balance_sheet (annual, 2025-11-30) — Common Stock: 404481584.00
KTF balance_sheet (quarterly, 2025-11-30) — Common Stock: 404481584.00
KTF cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -29343939.00
KTF balance_sheet (annual, 2025-11-30) — Common Stock Equity: 369710015.00
KTF balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 369710015.00
KTF income_statement (annual, 2025-11-30) — Diluted Average Shares: 40749464.00
KTF income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -5704925.00
KTF cash_flow (annual, 2025-11-30) — End Cash Position: 0.00
KTF balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 566840620.00
KTF balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 566840620.00
KTF cash_flow (annual, 2025-11-30) — Financing Cash Flow: -29343939.00
KTF cash_flow (annual, 2025-11-30) — Free Cash Flow: 29343939.00
KTF cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 37055384.00
KTF income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -4168630.00
KTF income_statement (annual, 2025-11-30) — General And Administrative Expense: 258001.00
KTF income_statement (annual, 2025-11-30) — Interest Expense: 8264302.00
KTF income_statement (annual, 2025-11-30) — Interest Income: 26824132.00
KTF balance_sheet (annual, 2025-11-30) — Invested Capital: 384710015.00
KTF balance_sheet (quarterly, 2025-11-30) — Invested Capital: 384710015.00
KTF balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 566840620.00
KTF balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 566840620.00
KTF balance_sheet (annual, 2025-11-30) — Investments And Advances: 566840620.00
KTF balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 566840620.00
KTF balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
KTF balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
KTF balance_sheet (annual, 2025-11-30) — Net Debt: 15000000.00
KTF balance_sheet (quarterly, 2025-11-30) — Net Debt: 15000000.00
KTF income_statement (annual, 2025-11-30) — Net Income: -5704925.00
KTF income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -5704925.00
KTF income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -5704925.00
KTF income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -5704925.00
KTF income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -5704925.00
KTF cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -5704925.00
KTF income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -5704925.00
KTF income_statement (annual, 2025-11-30) — Net Interest Income: 18559830.00
KTF cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
KTF balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 369710015.00
KTF balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 369710015.00
KTF income_statement (annual, 2025-11-30) — Normalized Income: -5704925.00
KTF cash_flow (annual, 2025-11-30) — Operating Cash Flow: 29343939.00
KTF income_statement (annual, 2025-11-30) — Operating Revenue: -5419422.00
KTF balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 39172838.00
KTF balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 39172838.00
KTF cash_flow (annual, 2025-11-30) — Other Non Cash Items: 616885.00
KTF income_statement (annual, 2025-11-30) — Other Operating Expenses: 27502.00
KTF balance_sheet (annual, 2025-11-30) — Payables: 628458.00
KTF balance_sheet (quarterly, 2025-11-30) — Payables: 628458.00
KTF balance_sheet (annual, 2025-11-30) — Preferred Securities Outside Stock Equity: 190000000.00
KTF balance_sheet (quarterly, 2025-11-30) — Preferred Securities Outside Stock Equity: 190000000.00
KTF income_statement (annual, 2025-11-30) — Pretax Income: -5704925.00
KTF balance_sheet (annual, 2025-11-30) — Receivables: 8846433.00
KTF balance_sheet (quarterly, 2025-11-30) — Receivables: 8846433.00
KTF balance_sheet (annual, 2025-11-30) — Retained Earnings: -34771569.00
KTF balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -34771569.00
KTF income_statement (annual, 2025-11-30) — Selling General And Administration: 258001.00
KTF balance_sheet (annual, 2025-11-30) — Share Issued: 39172838.00
KTF balance_sheet (quarterly, 2025-11-30) — Share Issued: 39172838.00
KTF balance_sheet (annual, 2025-11-30) — Stockholders Equity: 369710015.00
KTF balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 369710015.00
KTF balance_sheet (annual, 2025-11-30) — Tangible Book Value: 369710015.00
KTF balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 369710015.00
KTF income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
KTF income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
KTF balance_sheet (annual, 2025-11-30) — Total Assets: 575692528.00
KTF balance_sheet (quarterly, 2025-11-30) — Total Assets: 575692528.00
KTF balance_sheet (annual, 2025-11-30) — Total Capitalization: 384710015.00
KTF balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 384710015.00
KTF balance_sheet (annual, 2025-11-30) — Total Debt: 15000000.00
KTF balance_sheet (quarterly, 2025-11-30) — Total Debt: 15000000.00
KTF balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 369710015.00
KTF balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 369710015.00
KTF balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 205982513.00
KTF balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 205982513.00
KTF.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 82000000.00
KTF.DE balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -116000000.00
KTF.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1009000000.00
KTF.DE income_statement (annual, 2021-12-31) — Other Special Charges: 137000000.00
KTF.DE income_statement (annual, 2022-12-31) — +Operating Expense: 7516000000.00
KTF.DE income_statement (annual, 2022-12-31) — +Total Revenue: 31496000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 7562000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3088000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7211000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32143000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45000000.00
KTF.DE income_statement (annual, 2022-12-31) — Amortization: 132000000.00
KTF.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 132000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 233000000.00
KTF.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1378000000.00
KTF.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.97
KTF.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3553000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3250000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -906000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -906000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 514000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
KTF.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1923000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1923000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1985000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -456000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4888000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3908000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 715000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -635000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -286000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 638000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -226000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Change In Payable: 715000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 715000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -719000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -513000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1436000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 2209000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
KTF.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1985000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26883000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2017000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 879000000.00
KTF.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 20184000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2370000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Current Assets: 10091000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 95000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2682000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2682000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 16731000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -42000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -42000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1016000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1107000000.00
KTF.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 132000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1107000000.00
KTF.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 132000000.00
KTF.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1385000000.00
KTF.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.96
KTF.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2717000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 184000000.00
KTF.DE income_statement (annual, 2022-12-31) — EBIT: 3656000000.00
KTF.DE income_statement (annual, 2022-12-31) — EBITDA: 4763000000.00
KTF.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 363000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -363000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -169000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 620000000.00
KTF.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1948000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -456000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2501000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3002000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 338000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KTF.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10947000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Goodwill: 23450000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43160000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3133000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 16891000000.00
KTF.DE income_statement (annual, 2022-12-31) — Gross Profit: 11312000000.00
KTF.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 262000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1103000000.00
KTF.DE income_statement (annual, 2022-12-31) — Interest Expense: 428000000.00
KTF.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 428000000.00
KTF.DE income_statement (annual, 2022-12-31) — Interest Income: 134000000.00
KTF.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 134000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 551000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -151000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Inventory: 3381000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 49816000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4888000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 4879000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6404000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 378000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 90000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 514000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 20251000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20765000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4490000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3032000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4879000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11724000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 37000000.00
KTF.DE income_statement (annual, 2022-12-31) — Minority Interests: -9000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4685000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2017000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Net Debt: 21010000000.00
KTF.DE income_statement (annual, 2022-12-31) — Net Income: 2717000000.00
KTF.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2717000000.00
KTF.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2726000000.00
KTF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2717000000.00
KTF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2717000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2726000000.00
KTF.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2726000000.00
KTF.DE income_statement (annual, 2022-12-31) — Net Interest Income: -294000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 658000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3372000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1458000000.00
KTF.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -294000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 174000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Net PPE: 9680000000.00
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KTF.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1914000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16277000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 473000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3437000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 473000000.00
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KTF.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 620000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1016000000.00
KTF.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5154000000.00
KTF.DE income_statement (annual, 2022-12-31) — Normalized Income: 3003212000.00
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KTF.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1365891091.00
KTF.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 880000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 383000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3168000000.00
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KTF.DE income_statement (annual, 2022-12-31) — Other Income Expense: -274000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19710000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 118000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1862000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2688000000.00
KTF.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 117000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Other Properties: 660000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 819000000.00
KTF.DE income_statement (annual, 2022-12-31) — Other Special Charges: 129000000.00
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KTF.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9932000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 949000000.00
KTF.DE income_statement (annual, 2022-12-31) — Pretax Income: 3228000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
KTF.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -5286000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -110000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1031000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Receivables: 3907000000.00
KTF.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19209000000.00
KTF.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1107000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3032000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2017000000.00
KTF.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
KTF.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 31481000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 601000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 768000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 45000000.00
KTF.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 7384000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1996537778.00
KTF.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1914000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
KTF.DE income_statement (annual, 2022-12-31) — Special Income Charges: -391000000.00
KTF.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 120000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26883000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -16277000000.00
KTF.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -104788000.00
KTF.DE income_statement (annual, 2022-12-31) — Tax Provision: 865000000.00
KTF.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
KTF.DE balance_sheet (annual, 2022-12-31) — Total Assets: 71161000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 47134000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Total Debt: 23447000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26920000000.00
KTF.DE income_statement (annual, 2022-12-31) — Total Expenses: 27700000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44241000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61070000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27510000000.00
KTF.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3534000000.00
KTF.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -391000000.00
KTF.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -391000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 630646687.00
KTF.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 25794000000.00
KTF.DE balance_sheet (annual, 2022-12-31) — Working Capital: -6640000000.00
KTF.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8153000000.00
KTF.DE income_statement (annual, 2023-12-31) — +Total Revenue: 36016000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 8321000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3634000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7996000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32216000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -66000000.00
KTF.DE income_statement (annual, 2023-12-31) — Amortization: 151000000.00
KTF.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 151000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 128000000.00
KTF.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1363000000.00
KTF.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.64
KTF.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1948000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3452000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1112000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1112000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 537000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
KTF.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1810000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1810000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2160000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7558000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2812000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4714000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 264000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -193000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -120000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 354000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -186000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Change In Payable: 264000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 264000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -628000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -509000000.00
KTF.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -32000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 346000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
KTF.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2160000000.00
KTF.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28332000000.00