speb/financial-data huggingface dataset:
KGF.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 345000000.00
KGF.L income_statement (annual, 2024-01-31) — Net Interest Income: -105000000.00
KGF.L cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
KGF.L cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
KGF.L income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -105000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Net PPE: 5087000000.00
KGF.L cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -362000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 3838000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Non Current Accrued Expenses: 3000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 10000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 207000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 113000000.00
KGF.L income_statement (annual, 2024-01-31) — Normalized EBITDA: 1249000000.00
KGF.L income_statement (annual, 2024-01-31) — Normalized Income: 345000000.00
KGF.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1321000000.00
KGF.L income_statement (annual, 2024-01-31) — Operating Income: 581000000.00
KGF.L income_statement (annual, 2024-01-31) — Operating Revenue: 12980000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 1864256017.00
KGF.L balance_sheet (annual, 2024-01-31) — Other Equity Interest: -31000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 368000000.00
KGF.L cash_flow (annual, 2024-01-31) — Other Non Cash Items: -7000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Other Properties: 109000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Other Receivables: 158000000.00
KGF.L income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
KGF.L balance_sheet (annual, 2024-01-31) — Payables: 1513000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Prepaid Assets: 79000000.00
KGF.L income_statement (annual, 2024-01-31) — Pretax Income: 475000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Properties: 0.00
KGF.L cash_flow (annual, 2024-01-31) — Purchase Of Business: -3000000.00
KGF.L cash_flow (annual, 2024-01-31) — Purchase Of PPE: -367000000.00
KGF.L income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 8204000000.00
KGF.L income_statement (annual, 2024-01-31) — Reconciled Depreciation: 641000000.00
KGF.L cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -184000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Restricted Cash: 41000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Retained Earnings: 3741000000.00
KGF.L cash_flow (annual, 2024-01-31) — Sale Of Business: 9000000.00
KGF.L cash_flow (annual, 2024-01-31) — Sale Of PPE: 5000000.00
KGF.L income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 3230000000.00
KGF.L income_statement (annual, 2024-01-31) — Selling General And Administration: 4220000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Share Issued: 1874563288.00
KGF.L cash_flow (annual, 2024-01-31) — Stock Based Compensation: 22000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 6604000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 3838000000.00
KGF.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
KGF.L income_statement (annual, 2024-01-31) — Tax Provision: 130000000.00
KGF.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.27
KGF.L balance_sheet (annual, 2024-01-31) — Taxes Receivable: 85000000.00
KGF.L cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -117000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Total Assets: 11900000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 6706000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Total Debt: 2476000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 6604000000.00
KGF.L income_statement (annual, 2024-01-31) — Total Expenses: 12399000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 5296000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 8204000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 2434000000.00
KGF.L income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 580000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Total Tax Payable: 274000000.00
KGF.L balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 10307271.00
KGF.L balance_sheet (annual, 2024-01-31) — Working Capital: 834000000.00
KGF.L income_statement (annual, 2025-01-31) — +Operating Expense: 4341000000.00
KGF.L income_statement (annual, 2025-01-31) — +Total Revenue: 12784000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 1178000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1178000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Accounts Receivable: 88000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 88000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -2573000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2573000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 2322000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2322000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
KGF.L cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 125000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 158000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 158000000.00
KGF.L income_statement (annual, 2025-01-31) — Basic Average Shares: 1838000000.00
KGF.L income_statement (annual, 2025-01-31) — Basic EPS: 0.10
KGF.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 353000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 1661000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 1661000000.00
KGF.L cash_flow (annual, 2025-01-31) — Capital Expenditure: -322000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 2211000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 2211000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Capital Stock: 282000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 282000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 297000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 297000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 297000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 297000000.00
KGF.L cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -228000000.00
KGF.L cash_flow (annual, 2025-01-31) — Change In Inventory: 87000000.00
KGF.L cash_flow (annual, 2025-01-31) — Change In Payable: -50000000.00
KGF.L cash_flow (annual, 2025-01-31) — Change In Receivables: 63000000.00
KGF.L cash_flow (annual, 2025-01-31) — Change In Working Capital: 104000000.00
KGF.L cash_flow (annual, 2025-01-31) — Changes In Cash: -11000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Common Stock: 282000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 282000000.00
KGF.L cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -228000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 6344000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6344000000.00
KGF.L cash_flow (annual, 2025-01-31) — Common Stock Issuance: 2000000.00
KGF.L cash_flow (annual, 2025-01-31) — Common Stock Payments: -251000000.00
KGF.L income_statement (annual, 2025-01-31) — Cost Of Revenue: 8021000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Current Assets: 3658000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 3658000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 345000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 345000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Current Debt: 108000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Current Debt: 108000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 453000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 453000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Current Liabilities: 2927000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2927000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Current Provisions: 33000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Current Provisions: 33000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 202000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 202000000.00
KGF.L cash_flow (annual, 2025-01-31) — Depreciation: 531000000.00
KGF.L cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 656000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Derivative Product Liabilities: 0.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 0.00
KGF.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 1867000000.00
KGF.L income_statement (annual, 2025-01-31) — Diluted EPS: 0.10
KGF.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 185000000.00
KGF.L income_statement (annual, 2025-01-31) — EBIT: 439000000.00
KGF.L income_statement (annual, 2025-01-31) — EBITDA: 1095000000.00
KGF.L cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -6000000.00
KGF.L cash_flow (annual, 2025-01-31) — End Cash Position: 336000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Financial Assets: 2000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Financial Assets: 2000000.00
KGF.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: -997000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Finished Goods: 2719000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Finished Goods: 2719000000.00
KGF.L cash_flow (annual, 2025-01-31) — Free Cash Flow: 980000000.00
KGF.L cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 3000000.00
KGF.L cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 8000000.00
KGF.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 1115000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Goodwill: 2312000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Goodwill: 2312000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 2624000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2624000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 100000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 100000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Gross PPE: 7449000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 7449000000.00
KGF.L income_statement (annual, 2025-01-31) — Gross Profit: 4763000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Hedging Assets Current: 22000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 22000000.00
KGF.L income_statement (annual, 2025-01-31) — Interest Expense: 132000000.00
KGF.L income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 132000000.00
KGF.L income_statement (annual, 2025-01-31) — Interest Income: 32000000.00
KGF.L income_statement (annual, 2025-01-31) — Interest Income Non Operating: 32000000.00
KGF.L cash_flow (annual, 2025-01-31) — Interest Paid Cff: -131000000.00
KGF.L cash_flow (annual, 2025-01-31) — Interest Received Cfi: 24000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Inventory: 2719000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Inventory: 2719000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Invested Capital: 6453000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 6453000000.00
KGF.L cash_flow (annual, 2025-01-31) — Investing Cash Flow: -316000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Investment Properties: 34000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Investment Properties: 34000000.00
KGF.L cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 2000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Land And Improvements: 2753000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 2753000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1866000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1866000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Long Term Debt: 1000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1867000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1867000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 29000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 29000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Long Term Provisions: 9000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 9000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 2925000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2925000000.00
KGF.L cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -22000000.00
KGF.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -249000000.00
KGF.L income_statement (annual, 2025-01-31) — Net Income: 185000000.00
KGF.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 185000000.00
KGF.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 185000000.00
KGF.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 185000000.00
KGF.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 185000000.00
KGF.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 407000000.00
KGF.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 185000000.00
KGF.L income_statement (annual, 2025-01-31) — Net Interest Income: -100000000.00
KGF.L cash_flow (annual, 2025-01-31) — Net Investment Properties Purchase And Sale: 2000000.00
KGF.L cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
KGF.L income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -100000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Net PPE: 4876000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 4876000000.00
KGF.L cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -320000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 3720000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 3720000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Non Current Accrued Expenses: 2000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Non Current Accrued Expenses: 2000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 7000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 7000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 193000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 193000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000000.00
KGF.L income_statement (annual, 2025-01-31) — Normalized EBITDA: 1095000000.00
KGF.L income_statement (annual, 2025-01-31) — Normalized Income: 185000000.00
KGF.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1302000000.00
KGF.L income_statement (annual, 2025-01-31) — Operating Income: 422000000.00
KGF.L income_statement (annual, 2025-01-31) — Operating Revenue: 12784000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 1781595280.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1781595280.00
KGF.L balance_sheet (annual, 2025-01-31) — Other Equity Interest: -34000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: -34000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 312000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 312000000.00
KGF.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 25000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Other Payable: 26000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 26000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Other Properties: 110000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 110000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Other Receivables: 111000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Other Receivables: 111000000.00
KGF.L income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
KGF.L balance_sheet (annual, 2025-01-31) — Payables: 1482000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Payables: 1482000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 62000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 62000000.00
KGF.L income_statement (annual, 2025-01-31) — Pretax Income: 307000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Properties: 0.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
KGF.L cash_flow (annual, 2025-01-31) — Purchase Of Business: -22000000.00
KGF.L cash_flow (annual, 2025-01-31) — Purchase Of PPE: -322000000.00
KGF.L income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 8021000000.00
KGF.L income_statement (annual, 2025-01-31) — Reconciled Depreciation: 656000000.00
KGF.L cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -251000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Restricted Cash: 39000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 39000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Retained Earnings: 3475000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3475000000.00
KGF.L cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
KGF.L cash_flow (annual, 2025-01-31) — Sale Of Investment Properties: 2000000.00
KGF.L cash_flow (annual, 2025-01-31) — Sale Of PPE: 2000000.00
KGF.L income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 3221000000.00
KGF.L income_statement (annual, 2025-01-31) — Selling General And Administration: 4336000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Share Issued: 1793083377.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 1793083377.00
KGF.L cash_flow (annual, 2025-01-31) — Stock Based Compensation: 20000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 6344000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6344000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 3720000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 3720000000.00
KGF.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
KGF.L income_statement (annual, 2025-01-31) — Tax Provision: 122000000.00
KGF.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.40
KGF.L balance_sheet (annual, 2025-01-31) — Taxes Receivable: 161000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 161000000.00
KGF.L cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -109000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Total Assets: 11443000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 11443000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 6345000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 6345000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Total Debt: 2320000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 2320000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 6344000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 6344000000.00
KGF.L income_statement (annual, 2025-01-31) — Total Expenses: 12362000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 5099000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 5099000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 7785000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 7785000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2172000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2172000000.00
KGF.L income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 407000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Total Tax Payable: 278000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 278000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 2000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 2000000.00
KGF.L balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 11488097.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 11488097.00
KGF.L balance_sheet (annual, 2025-01-31) — Working Capital: 731000000.00
KGF.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 731000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2595000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 346000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2329000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 6000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2253000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 275000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 413000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 640000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 275000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 6372000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Current Assets: 3869000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 360000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Current Debt: 14000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 374000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3034000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Current Provisions: 13000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 192000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 1000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Financial Assets: 1000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Goodwill: 2312000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 2599000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Gross PPE: 4985000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Hedging Assets Current: 10000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Inventory: 2854000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 6486000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Investment Properties: 33000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1893000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 100000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1993000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 19000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 6000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Net PPE: 4985000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3773000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 13000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 204000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 109000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1739012197.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: -46000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 287000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Other Properties: 4985000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 227000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Payables: 2624000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 3453000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 1750500294.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 6372000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3773000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 13000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 11721000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 6472000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Total Debt: 2367000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 6372000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5349000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 7852000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2315000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 29000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 2000000.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 11488097.00
KGF.L balance_sheet (quarterly, 2025-07-31) — Working Capital: 835000000.00
KGF.L income_statement (annual, 2026-01-31) — +Operating Expense: 4433000000.00
KGF.L income_statement (annual, 2026-01-31) — +Total Revenue: 12945000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 1248000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1248000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Accounts Receivable: 96000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 96000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -2729000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2729000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2336000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2336000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
KGF.L cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 131000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Assets Held For Sale Current: 4000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 4000000.00
KGF.L income_statement (annual, 2026-01-31) — Basic Average Shares: 1748000000.00
KGF.L income_statement (annual, 2026-01-31) — Basic EPS: 0.14
KGF.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 336000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 1733000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1733000000.00
KGF.L cash_flow (annual, 2026-01-31) — Capital Expenditure: -401000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 2238000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 2238000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Capital Stock: 269000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 269000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 425000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 425000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 425000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 425000000.00
KGF.L cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -218000000.00
KGF.L cash_flow (annual, 2026-01-31) — Change In Inventory: -1000000.00
KGF.L cash_flow (annual, 2026-01-31) — Change In Payable: 91000000.00
KGF.L cash_flow (annual, 2026-01-31) — Change In Receivables: -16000000.00
KGF.L cash_flow (annual, 2026-01-31) — Change In Working Capital: 97000000.00
KGF.L cash_flow (annual, 2026-01-31) — Changes In Cash: 106000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Common Stock: 269000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 269000000.00
KGF.L cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -218000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 6158000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6158000000.00
KGF.L cash_flow (annual, 2026-01-31) — Common Stock Issuance: 9000000.00
KGF.L cash_flow (annual, 2026-01-31) — Common Stock Payments: -281000000.00
KGF.L income_statement (annual, 2026-01-31) — Cost Of Revenue: 8015000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Current Assets: 3574000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 3574000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 351000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 351000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Current Debt: 3000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Current Debt: 3000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 354000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 354000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Current Liabilities: 2942000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2942000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Current Provisions: 47000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Current Provisions: 47000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 181000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 181000000.00
KGF.L cash_flow (annual, 2026-01-31) — Depreciation: 536000000.00
KGF.L cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 667000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Derivative Product Liabilities: 1000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 1000000.00
KGF.L income_statement (annual, 2026-01-31) — Diluted Average Shares: 1776000000.00
KGF.L income_statement (annual, 2026-01-31) — Diluted EPS: 0.14
KGF.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 245000000.00
KGF.L income_statement (annual, 2026-01-31) — EBIT: 502000000.00
KGF.L income_statement (annual, 2026-01-31) — EBITDA: 1169000000.00
KGF.L cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 20000000.00
KGF.L cash_flow (annual, 2026-01-31) — End Cash Position: 462000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Financial Assets: 0.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Financial Assets: 0.00
KGF.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: -996000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Finished Goods: 2768000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2768000000.00
KGF.L cash_flow (annual, 2026-01-31) — Free Cash Flow: 1032000000.00
KGF.L cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 31000000.00
KGF.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 1155000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Goodwill: 2239000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Goodwill: 2239000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2500000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2500000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 106000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 106000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Gross PPE: 7765000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 7765000000.00
KGF.L income_statement (annual, 2026-01-31) — Gross Profit: 4930000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Hedging Assets Current: 1000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 1000000.00
KGF.L income_statement (annual, 2026-01-31) — Interest Expense: 124000000.00
KGF.L income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 124000000.00
KGF.L income_statement (annual, 2026-01-31) — Interest Income: 33000000.00
KGF.L income_statement (annual, 2026-01-31) — Interest Income Non Operating: 33000000.00
KGF.L cash_flow (annual, 2026-01-31) — Interest Paid Cff: -126000000.00
KGF.L cash_flow (annual, 2026-01-31) — Interest Received Cfi: 31000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Inventory: 2768000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Inventory: 2768000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Invested Capital: 6261000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6261000000.00
KGF.L cash_flow (annual, 2026-01-31) — Investing Cash Flow: -331000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Investment Properties: 88000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Investment Properties: 88000000.00
KGF.L cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 9000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Land And Improvements: 2840000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 2840000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1887000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1887000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Long Term Debt: 100000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 100000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1987000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1987000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 0.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 0.00
KGF.L balance_sheet (annual, 2026-01-31) — Long Term Provisions: 3000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 3000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 3095000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 3095000000.00
KGF.L cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -227000000.00
KGF.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -272000000.00
KGF.L income_statement (annual, 2026-01-31) — Net Income: 245000000.00
KGF.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 245000000.00
KGF.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 245000000.00
KGF.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 245000000.00
KGF.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 245000000.00
KGF.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 469000000.00
KGF.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 245000000.00
KGF.L income_statement (annual, 2026-01-31) — Net Interest Income: -91000000.00
KGF.L cash_flow (annual, 2026-01-31) — Net Investment Properties Purchase And Sale: 2000000.00
KGF.L cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 227000000.00
KGF.L income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -91000000.00
KGF.L cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 33000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Net PPE: 5036000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 5036000000.00
KGF.L cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -397000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3658000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3658000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 6000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 6000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 207000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 207000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000000.00
KGF.L income_statement (annual, 2026-01-31) — Normalized EBITDA: 1169000000.00
KGF.L income_statement (annual, 2026-01-31) — Normalized Income: 245000000.00
KGF.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1433000000.00
KGF.L income_statement (annual, 2026-01-31) — Operating Income: 497000000.00
KGF.L income_statement (annual, 2026-01-31) — Operating Revenue: 12945000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 1696765735.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1696765735.00
KGF.L balance_sheet (annual, 2026-01-31) — Other Equity Interest: -38000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: -38000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 261000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 261000000.00
KGF.L cash_flow (annual, 2026-01-31) — Other Non Cash Items: -4000000.00
KGF.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 31000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Other Payable: 71000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 71000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Other Properties: 97000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 97000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Other Receivables: 123000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Other Receivables: 123000000.00
KGF.L income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
KGF.L balance_sheet (annual, 2026-01-31) — Payables: 1603000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Payables: 1603000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 56000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 56000000.00
KGF.L income_statement (annual, 2026-01-31) — Pretax Income: 378000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Properties: 0.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
KGF.L cash_flow (annual, 2026-01-31) — Purchase Of Business: -227000000.00
KGF.L cash_flow (annual, 2026-01-31) — Purchase Of PPE: -401000000.00
KGF.L income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 8015000000.00
KGF.L income_statement (annual, 2026-01-31) — Reconciled Depreciation: 667000000.00
KGF.L cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -281000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Restricted Cash: 40000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 40000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Retained Earnings: 3212000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3212000000.00
KGF.L cash_flow (annual, 2026-01-31) — Sale Of Investment: 227000000.00
KGF.L cash_flow (annual, 2026-01-31) — Sale Of Investment Properties: 2000000.00
KGF.L cash_flow (annual, 2026-01-31) — Sale Of PPE: 4000000.00
KGF.L income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 3273000000.00
KGF.L income_statement (annual, 2026-01-31) — Selling General And Administration: 4428000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Share Issued: 1709780039.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 1709780039.00
KGF.L cash_flow (annual, 2026-01-31) — Stock Based Compensation: 27000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 6158000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6158000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3658000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3658000000.00
KGF.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
KGF.L income_statement (annual, 2026-01-31) — Tax Provision: 133000000.00
KGF.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.35
KGF.L balance_sheet (annual, 2026-01-31) — Taxes Receivable: 60000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 60000000.00
KGF.L cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -1000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Total Assets: 11398000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 11398000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 6258000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6258000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Total Debt: 2341000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 2341000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 6158000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6158000000.00
KGF.L income_statement (annual, 2026-01-31) — Total Expenses: 12448000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 5240000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 5240000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 7824000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 7824000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2298000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2298000000.00
KGF.L income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 469000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Total Tax Payable: 284000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 284000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 2000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 2000000.00
KGF.L balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 13014304.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 13014304.00
KGF.L balance_sheet (annual, 2026-01-31) — Working Capital: 632000000.00
KGF.L balance_sheet (quarterly, 2026-01-31) — Working Capital: 632000000.00
KGH.L income_statement (annual, 2022-04-30) — +Operating Expense: 111628000.00
KGH.L income_statement (annual, 2022-04-30) — +Total Revenue: 125604000.00
KGH.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 4664000.00
KGH.L balance_sheet (annual, 2022-04-30) — Accounts Receivable: 26643000.00
KGH.L balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -16956000.00
KGH.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 74264000.00
KGH.L balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -1265000.00
KGH.L income_statement (annual, 2022-04-30) — Amortization: 3936000.00
KGH.L cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 3936000.00
KGH.L balance_sheet (annual, 2022-04-30) — Assets Held For Sale Current: 1195000.00
KGH.L income_statement (annual, 2022-04-30) — Basic Average Shares: 83717952.00
KGH.L income_statement (annual, 2022-04-30) — Basic EPS: -0.03
KGH.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 2931000.00
KGH.L balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 8357000.00
KGH.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -2588000.00
KGH.L balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 46528000.00
KGH.L balance_sheet (annual, 2022-04-30) — Capital Stock: 169000.00
KGH.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 4097000.00
KGH.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 4097000.00
KGH.L cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -1233000.00
KGH.L cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 21000.00
KGH.L cash_flow (annual, 2022-04-30) — Change In Payable: -4204000.00
KGH.L cash_flow (annual, 2022-04-30) — Change In Receivables: 1198000.00
KGH.L cash_flow (annual, 2022-04-30) — Change In Working Capital: -2516000.00
KGH.L cash_flow (annual, 2022-04-30) — Changes In Cash: 1296000.00
KGH.L balance_sheet (annual, 2022-04-30) — Common Stock: 169000.00
KGH.L cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -1233000.00
KGH.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 85659000.00
KGH.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 798000.00
KGH.L balance_sheet (annual, 2022-04-30) — Current Assets: 71269000.00
KGH.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 5345000.00
KGH.L balance_sheet (annual, 2022-04-30) — Current Debt: 355000.00
KGH.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 5700000.00
KGH.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 30711000.00
KGH.L balance_sheet (annual, 2022-04-30) — Current Provisions: 1772000.00
KGH.L cash_flow (annual, 2022-04-30) — Depreciation: 6826000.00
KGH.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 10762000.00
KGH.L income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 10762000.00
KGH.L income_statement (annual, 2022-04-30) — Depreciation Income Statement: 6826000.00
KGH.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 84127592.00
KGH.L income_statement (annual, 2022-04-30) — Diluted EPS: -0.03
KGH.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -2531000.00
KGH.L income_statement (annual, 2022-04-30) — EBIT: 3420000.00
KGH.L income_statement (annual, 2022-04-30) — EBITDA: 14182000.00
KGH.L cash_flow (annual, 2022-04-30) — End Cash Position: 4227000.00
KGH.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: -538000.00
KGH.L cash_flow (annual, 2022-04-30) — Free Cash Flow: 9577000.00
KGH.L cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 16000.00
KGH.L balance_sheet (annual, 2022-04-30) — Goodwill: 51762000.00
KGH.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 82172000.00