speb/financial-data huggingface dataset:
KLBN11.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 6075625000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6075625000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6736171000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6736171000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7530208000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7530208000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1562624000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -408471000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5667228000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5667228000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 1068943000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1068943000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 1181607000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 491836000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 383543000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 76682000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -100629000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Change In Payable: -1724066000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: -583854000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 748987000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -491024000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 551161000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -370742000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -3611148000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -624514000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Common Stock: 6075625000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 6075625000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6651853000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6651853000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22567000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1984585000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1984585000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 12273741000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3136916000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Current Assets: 13818844000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 13818844000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 313164000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 313164000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1813049000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1813049000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2126213000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2126213000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 67148000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 67148000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 7163343000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7163343000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 338656000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 42844000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Depreciation: 3963554000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 1103818000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3963554000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1103818000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 67650000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 18203000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 67650000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 18203000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1594293000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1594293000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1831011000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 397698000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 223376000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 223376000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 13767000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 4335000.00
KLBN11.SA income_statement (annual, 2024-12-31) — EBIT: 5360483000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — EBIT: 1207030000.00
KLBN11.SA income_statement (annual, 2024-12-31) — EBITDA: 9324037000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — EBITDA: 2310848000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 788490000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — End Cash Position: 6736171000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 6736171000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2548406000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -74240000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 1039786000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1039786000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 3992532000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1833672000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1390545000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1444421000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 26692000.00
KLBN11.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 474841000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 160994000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Goodwill: 42494000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 42494000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 428078000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 428078000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1881033000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1881033000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 44151420000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44151420000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Gross Profit: 7371523000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 2131303000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
KLBN11.SA income_statement (annual, 2024-12-31) — Interest Expense: 3090803000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 813012000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3090803000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 813012000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Interest Income: 29275000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Interest Income: -21028000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29275000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -21028000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2191872000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -724285000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -226908000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -226908000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Inventory: 3215938000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 3215938000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 46356090000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46356090000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8603683000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 386243000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22567000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3224981000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1500000000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 8483003000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8483003000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1545039000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1545039000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 37891188000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 37891188000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39436227000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39436227000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3224981000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1500000000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1349201000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 25666000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 121819000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 121819000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27681238000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27681238000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 1985347000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1985347000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Minority Interests: -215934000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Minority Interests: -145032000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22567000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Net Debt: 32968066000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Net Debt: 32968066000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 292642000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1083769000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Net Income: 1831011000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Net Income: 397698000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1831011000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 397698000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2046945000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 542730000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1831011000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 397698000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1831011000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 397698000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2269680000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 394018000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2046945000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 542730000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Net Interest Income: -3375373000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: -973350000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1200358000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1875780000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1525666000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1875780000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1525666000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3375373000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -973350000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 50000000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6269399000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 78705000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Net PPE: 30753351000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 30753351000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2357228000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 294026000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6223775000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6223775000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 524572000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 524572000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 963926000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 963926000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 497939000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 497939000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 8642626000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2203986000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Normalized Income: 1216446419.10
KLBN11.SA income_statement (quarterly, 2024-12-31) — Normalized Income: 327169080.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7540941000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -936517000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Operating Income: 4608193000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Operating Income: 1424130000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Operating Revenue: 19645264000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 5268219000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6140074382.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 211589000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 211589000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3349584000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3349584000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 385584000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 385584000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 51122000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 51122000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Other Investments: 17410000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Other Investments: 17410000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1963207000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1634147000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 200343000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 200343000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -154540000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 63267000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -98533000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Other Payable: 347493000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 347493000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Other Properties: 1429489000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1429489000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 794037000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 794037000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Other Special Charges: 26692000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 21680000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Payables: 3858434000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Payables: 3858434000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 527336000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 527336000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Pretax Income: 2269680000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 394018000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 378711000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 8438000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2357228000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 294026000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 2280997000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2280997000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12273741000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3136916000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3963554000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1103818000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1349201000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 25666000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1200358000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1449491000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 438674000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 1924332000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 599668000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Share Issued: 6241478850.00
KLBN11.SA income_statement (annual, 2024-12-31) — Special Income Charges: -26692000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -21680000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6651853000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6651853000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6223775000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6223775000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 66846419.10
KLBN11.SA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 36333080.00
KLBN11.SA income_statement (annual, 2024-12-31) — Tax Provision: 222735000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Tax Provision: -148712000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
KLBN11.SA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.34
KLBN11.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1045980000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1045980000.00
KLBN11.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -489114000.00
KLBN11.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -129026000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Total Assets: 59390832000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 59390832000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 44543041000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 44543041000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Total Debt: 41562440000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 41562440000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8637200000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8637200000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Total Expenses: 15037071000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 3844089000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50753632000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 50753632000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45571988000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45571988000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43590289000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43590289000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 313845000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 139310000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 347744000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 347744000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 681411000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 106862000.00
KLBN11.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 681411000.00
KLBN11.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 106862000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1097904000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1097904000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 101404468.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 123421000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 123421000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Work In Process: 70941000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Work In Process: 70941000.00
KLBN11.SA balance_sheet (annual, 2024-12-31) — Working Capital: 6655501000.00
KLBN11.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 6655501000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 680117000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 4858534000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3167239000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1724715000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13902157000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -63270000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6736171000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4587607000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -640622000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1708021000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6075625000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5671194000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6470301000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -277170000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 4314624000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1356570000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 300791000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -48644000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 167268000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -124345000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 68054000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 221469000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -880613000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 6075625000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8626516000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 33050000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1560842000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3223998000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 12994752000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 266817000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 1605346000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1872163000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 115548000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6631901000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 1298841000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1298841000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21622000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 21622000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 620965000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 401242000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 4361000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — EBIT: 1565823000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — EBITDA: 2864664000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -184364000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 5671194000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2345173000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1332071000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1296741000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -591800000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 122977000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 437368000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1787985000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44269200000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 1634536000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 797608000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 797608000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Interest Income: 5415000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5415000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -495975000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -239455000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 3421825000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44803284000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -472803000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 33050000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8390898000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1441204000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34571422000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36012626000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1795170000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 117710000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28345582000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2681742000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -45257000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 33050000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 30505574000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -137683000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Net Income: 401242000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 401242000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 446499000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 401242000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 401242000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 768215000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 446499000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -910631000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 160621000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1795170000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1795170000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -910631000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 325351000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2837000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 30367043000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -640622000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8189148000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10895000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1453583000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 511095000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2397390000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 92841160.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1937363000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Operating Income: 954419000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 4858534000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6140069333.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 349095000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1796719000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 84256000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 17410000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 430046000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 200098000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -37072000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9421000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 515551000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1384271000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 799107000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -747000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Payables: 4037461000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 385681000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 768215000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 14358000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -640622000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2177315000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3223998000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1298841000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1795170000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 401242000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 341154000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 464131000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 6241478850.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 747000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8626516000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8189148000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 158873160.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 321716000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1028816000.00
KLBN11.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -65831000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 57473164000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43197938000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 37884789000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11308258000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 3904115000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46164906000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44478412000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39533005000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 118438000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 354671000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 467274000.00
KLBN11.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 467274000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 934736000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 101409517.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 101910000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 67638000.00
KLBN11.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 6362851000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 873992000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 5247202000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3811219000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1888215000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14416880000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -55310000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5671194000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4644456000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -691700000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1647845000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6075625000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7302249000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8082753000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -363239000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7195447000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 106802000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -572961000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -38184000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -46334000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 559766000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -192588000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -201660000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1700043000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 6075625000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10192494000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1755916000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3097745000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 15144906000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 239607000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1747951000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1987558000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 127237000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7169128000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 1126726000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1126726000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 24376000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 24376000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 469460000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 572066000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 1785000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — EBIT: 1551000000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — EBITDA: 2677726000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -68988000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 7302249000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 467488000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 441455000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1532746000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1037845000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -312448000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 99870000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 478200000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1943525000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44816323000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 2149457000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 30553000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 830459000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 830459000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -673126000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -237123000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 3749978000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46160663000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -470957000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3693475000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8435740000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1408238000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34220218000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35628456000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3693475000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2755194000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 116437000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28603587000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3196214000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -13263000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 28665920000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -55659000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Net Income: 572066000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 572066000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 585329000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 572066000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 572066000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 720541000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 585329000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -942546000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 215251000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 938281000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 938281000.00
KLBN11.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -942546000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 661703000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3707000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 30399443000.00
KLBN11.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -691700000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9714294000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22176000.00
KLBN11.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2210001000.00