speb/financial-data huggingface dataset:
KP2.L cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -180636.00
KP2.L cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -26000.00
KP2.L cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -441677.00
KP2.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 183141.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 183141.00
KP2.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 124302.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 124302.00
KP2.L income_statement (annual, 2024-12-31) — Pretax Income: -1146535.00
KP2.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2410980.00
KP2.L cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -553000.00
KP2.L cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 0.00
KP2.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
KP2.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -58306605.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -58306605.00
KP2.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
KP2.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 97065.00
KP2.L income_statement (annual, 2024-12-31) — Selling General And Administration: 688430.00
KP2.L balance_sheet (annual, 2024-12-31) — Share Issued: 4377869961.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 4377869961.00
KP2.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34560.00
KP2.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 167868406.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 167868406.00
KP2.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 167868406.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 167868406.00
KP2.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KP2.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
KP2.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KP2.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13087.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13087.00
KP2.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: 0.00
KP2.L balance_sheet (annual, 2024-12-31) — Total Assets: 171223741.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 171223741.00
KP2.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 167868406.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 167868406.00
KP2.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 167304042.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 167304042.00
KP2.L income_statement (annual, 2024-12-31) — Total Expenses: 1118587.00
KP2.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3919699.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3919699.00
KP2.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 169710546.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 169710546.00
KP2.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
KP2.L balance_sheet (annual, 2024-12-31) — Working Capital: -2406503.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -2406503.00
KP2.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1339000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -685000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -685000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -265000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8919000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -282000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9985000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Dividends Received Direct: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -24000.00
KP2.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 10234000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9869000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -950000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 17000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -685000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9985000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 9985000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -250000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -32000.00
KP2.L cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
KP2.L cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 0.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 195658.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 132587.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 59594356.00
KP2.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10234000.00
KP2.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6789773.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4856249.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3499143.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3499143.00
KP2.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6942200.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4856249.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 198038922.00
KP2.L cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 499581.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3631730.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2739470.00
KP2.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 207022.00
KP2.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 3499143.00
KP2.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 349204.00
KP2.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7359931.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 198038922.00
KP2.L cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6721246.00
KP2.L cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 499581.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -564988.00
KP2.L cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 499581.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 196541248.00
KP2.L cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7474773.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 198038922.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4856248999.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 324641.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 2417432.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Payables: 2613090.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 217432.00
KP2.L cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7474773.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58741408.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 4856248999.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 198038922.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 198038922.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 200213405.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 198038922.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 197473934.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2739471.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 196581675.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1.00
KP2.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 892260.00
KP2.L income_statement (annual, 2025-12-31) — +Operating Expense: 1388966.00
KP2.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KP2.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 56546.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 56546.00
KP2.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -437977.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -437977.00
KP2.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 71204534.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 71204534.00
KP2.L income_statement (annual, 2025-12-31) — Basic Average Shares: 4922770000.00
KP2.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1339321.00
KP2.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2130000.00
KP2.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -11523403.00
KP2.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2953000.00
KP2.L balance_sheet (annual, 2025-12-31) — Capital Stock: 5175938.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5175938.00
KP2.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10555176.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10555176.00
KP2.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10555176.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10555176.00
KP2.L balance_sheet (annual, 2025-12-31) — Cash Financial: 10555176.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10555176.00
KP2.L cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1631000.00
KP2.L cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -530000.00
KP2.L cash_flow (annual, 2025-12-31) — Change In Payable: -488029.00
KP2.L cash_flow (annual, 2025-12-31) — Change In Receivables: -14497.00
KP2.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -502526.00
KP2.L cash_flow (annual, 2025-12-31) — Changes In Cash: 8910528.00
KP2.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8454000.00
KP2.L cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1755000.00
KP2.L cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -551000.00
KP2.L balance_sheet (annual, 2025-12-31) — Common Stock: 5175938.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5175938.00
KP2.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 210078200.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 210078200.00
KP2.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22650721.00
KP2.L cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 12166000.00
KP2.L balance_sheet (annual, 2025-12-31) — Current Assets: 10732852.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 10732852.00
KP2.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 453651.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 453651.00
KP2.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 473.00
KP2.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 473.00
KP2.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 4922770000.00
KP2.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
KP2.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -984554.00
KP2.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Dividends Received Direct: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
KP2.L income_statement (annual, 2025-12-31) — EBIT: -981287.00
KP2.L income_statement (annual, 2025-12-31) — EBITDA: -980814.00
KP2.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 305327.00
KP2.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -82000.00
KP2.L cash_flow (annual, 2025-12-31) — End Cash Position: 10555176.00
KP2.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 10502000.00
KP2.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22148071.00
KP2.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11937000.00
KP2.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -13361514.00
KP2.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3483000.00
KP2.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 797892.00
KP2.L balance_sheet (annual, 2025-12-31) — Gross PPE: 838914.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 838914.00
KP2.L income_statement (annual, 2025-12-31) — Interest Expense: 3989.00
KP2.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3989.00
KP2.L income_statement (annual, 2025-12-31) — Interest Income: 123971.00
KP2.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 123971.00
KP2.L cash_flow (annual, 2025-12-31) — Interest Paid Direct: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 123971.00
KP2.L cash_flow (annual, 2025-12-31) — Interest Received Direct: 124000.00
KP2.L cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 21000.00
KP2.L balance_sheet (annual, 2025-12-31) — Invested Capital: 210078200.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 210078200.00
KP2.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11399432.00
KP2.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2953000.00
KP2.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22650721.00
KP2.L cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12166000.00
KP2.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
KP2.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
KP2.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 838914.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 838914.00
KP2.L balance_sheet (annual, 2025-12-31) — Minority Interest: -565086.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -565086.00
KP2.L income_statement (annual, 2025-12-31) — Minority Interests: 722.00
KP2.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22650721.00
KP2.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 12166000.00
KP2.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -283708.00
KP2.L income_statement (annual, 2025-12-31) — Net Income: -984554.00
KP2.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -984554.00
KP2.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -985276.00
KP2.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -984554.00
KP2.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -984554.00
KP2.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -985276.00
KP2.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -985276.00
KP2.L income_statement (annual, 2025-12-31) — Net Interest Income: 119982.00
KP2.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KP2.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 119982.00
KP2.L balance_sheet (annual, 2025-12-31) — Net PPE: 199193350.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 199193350.00
KP2.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11523403.00
KP2.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2953000.00
KP2.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 210078200.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 210078200.00
KP2.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4692.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4692.00
KP2.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -980814.00
KP2.L income_statement (annual, 2025-12-31) — Normalized Income: -984554.00
KP2.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1838111.00
KP2.L income_statement (annual, 2025-12-31) — Operating Income: -1388966.00
KP2.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KP2.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5175938315.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5175938315.00
KP2.L cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1225000.00
KP2.L cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -391000.00
KP2.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 324641.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 324641.00
KP2.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -123971.00
KP2.L balance_sheet (annual, 2025-12-31) — Other Payable: 199185.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 199185.00
KP2.L balance_sheet (annual, 2025-12-31) — Other Receivables: 46936.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46936.00
KP2.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KP2.L balance_sheet (annual, 2025-12-31) — Payables: 255731.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Payables: 255731.00
KP2.L cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -530000.00
KP2.L cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -160000.00
KP2.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 84853.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 84853.00
KP2.L income_statement (annual, 2025-12-31) — Pretax Income: -985276.00
KP2.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11523403.00
KP2.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2953000.00
KP2.L cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 0.00
KP2.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 473.00
KP2.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
KP2.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -59291159.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -59291159.00
KP2.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
KP2.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
KP2.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 96156.00
KP2.L income_statement (annual, 2025-12-31) — Selling General And Administration: 894048.00
KP2.L balance_sheet (annual, 2025-12-31) — Share Issued: 5175938315.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 5175938315.00
KP2.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 57370.00
KP2.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 210078200.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 210078200.00
KP2.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 210078200.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 210078200.00
KP2.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KP2.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
KP2.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KP2.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45887.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45887.00
KP2.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 0.00
KP2.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 0.00
KP2.L balance_sheet (annual, 2025-12-31) — Total Assets: 209966765.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 209966765.00
KP2.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 210078200.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 210078200.00
KP2.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 209513114.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 209513114.00
KP2.L income_statement (annual, 2025-12-31) — Total Expenses: 1388966.00
KP2.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 453651.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 453651.00
KP2.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 199233913.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 199233913.00
KP2.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KP2.L balance_sheet (annual, 2025-12-31) — Working Capital: 10279201.00
KP2.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 10279201.00
KP2.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10555000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -694000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -694000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -513000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2207000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -541000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Dividends Received Direct: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -48000.00
KP2.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 8300000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1207000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 28000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1694000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -500000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -41000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1000000.00
KP2.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
KP2.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -228827000.00
KPEL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 84411000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 39213000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 34098000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 24056000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1265434000.00
KPEL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 337000.00
KPEL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18932000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
KPEL.NS income_statement (annual, 2022-03-31) — Interest Income: 6946000.00
KPEL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6946000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 75619000.00
KPEL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -278397000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1422454000.00
KPEL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7143000.00
KPEL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4495000.00
KPEL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 337000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 113148000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KPEL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20035000.00
KPEL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11765000.00
KPEL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11765000.00
KPEL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -278397000.00
KPEL.NS income_statement (annual, 2022-03-31) — Research And Development: 616000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 83000.00
KPEL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 704987000.00
KPEL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2387000.00
KPEL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 21319000.00
KPEL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -8964000.00
KPEL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 12741000.00
KPEL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 7838000.00
KPEL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7838000.00
KPEL.NS income_statement (annual, 2022-03-31) — Write Off: 8627000.00
KPEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 437770000.00
KPEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4378225000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 940723000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 579673000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -259801000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KPEL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 721000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25000.00
KPEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 66690000.00
KPEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.58
KPEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 212087000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 113348000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -52543000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 84019000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 111150000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5004000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 154420000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10640000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5004000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 401461000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 63416000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -264890000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -81708000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -405744000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -217222000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -78532000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 111150000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1285456000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 15233000.00
KPEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3274503000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1650179000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7994000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 305179000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 313173000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 45240000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1351357000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4991000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 51182000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 51903000.00
KPEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 51903000.00
KPEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 51903000.00
KPEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 66690000.00
KPEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.58
KPEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 439082000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 91000.00
KPEL.NS income_statement (annual, 2023-03-31) — EBIT: 682756000.00
KPEL.NS income_statement (annual, 2023-03-31) — EBITDA: 734659000.00
KPEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 133555000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -154237000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 731870000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 230346000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -28873000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1259000.00
KPEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 34596000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 579673000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1713334000.00
KPEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 1103722000.00
KPEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 44387000.00
KPEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 44387000.00
KPEL.NS income_statement (annual, 2023-03-31) — Interest Income: 4440000.00
KPEL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4440000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -36739000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4440000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Inventory: 863973000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2002849000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -207184000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 211199000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 582821000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 131826000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 76025000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 412214000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 488239000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 582821000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -394472000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 211199000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4802000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1448373000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -11426000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 11357000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 712389000.00
KPEL.NS income_statement (annual, 2023-03-31) — Net Income: 439082000.00
KPEL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 439082000.00
KPEL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 439082000.00
KPEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 439082000.00
KPEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 439082000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 638369000.00
KPEL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 439082000.00
KPEL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -57276000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -170438000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 120308000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 188349000.00
KPEL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -57276000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -222622000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1453533000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -52543000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -68041000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1285456000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 192429000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4802000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 51308000.00
KPEL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 719947000.00
KPEL.NS income_statement (annual, 2023-03-31) — Normalized Income: 428962814.41
KPEL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 282889000.00
KPEL.NS income_statement (annual, 2023-03-31) — Operating Income: 665952000.00
KPEL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4378225000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66690000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 13000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11771000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1174306000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 39398000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16878000.00
KPEL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26336000.00
KPEL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 207096000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 7537000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4554000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1102000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 149416000.00
KPEL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1250000.00
KPEL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Payables: 953878000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -465000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 50784000.00
KPEL.NS income_statement (annual, 2023-03-31) — Pretax Income: 638369000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KPEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -218431000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -52543000.00
KPEL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3274503000.00
KPEL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 51903000.00
KPEL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 32332000.00
KPEL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 32332000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -394472000.00
KPEL.NS income_statement (annual, 2023-03-31) — Research And Development: 550000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 214000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1118030000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 11357000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 47993000.00
KPEL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 11357000.00
KPEL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3589000.00
KPEL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 38185000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 66690000.00
KPEL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1105000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1285456000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1285456000.00
KPEL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4592814.41
KPEL.NS income_statement (annual, 2023-03-31) — Tax Provision: 199287000.00
KPEL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
KPEL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -198962000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3456243000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1697670000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 801412000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1274030000.00
KPEL.NS income_statement (annual, 2023-03-31) — Total Expenses: 3712273000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2182213000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1806064000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 830856000.00
KPEL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17329000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5527000.00
KPEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 14712000.00
KPEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 14712000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 128508000.00
KPEL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 298822000.00
KPEL.NS income_statement (annual, 2023-03-31) — Write Off: 145000.00
KPEL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 578800000.00
KPEL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4729494000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1762207000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2525940000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -344394000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 200863000.00
KPEL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 66690000.00
KPEL.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.75
KPEL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 133555000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 198789000.00
KPEL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -384340000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 152768000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 333450000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3995000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 273386000.00
KPEL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9914000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3995000.00
KPEL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -335049000.00
KPEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -130228000.00
KPEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 345549000.00
KPEL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1165096000.00
KPEL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1946267000.00
KPEL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -514411000.00
KPEL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 102073000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 333450000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1855773000.00
KPEL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 34982000.00
KPEL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3355580000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4274888000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 16687000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 692235000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 708922000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 80563000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3094923000.00
KPEL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 389505000.00
KPEL.NS cash_flow (annual, 2024-03-31) — Depreciation: 84633000.00
KPEL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 84633000.00
KPEL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 84633000.00
KPEL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 84633000.00
KPEL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 66803000.00
KPEL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.73
KPEL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 583221000.00