speb/financial-data huggingface dataset:
KNX income_statement (quarterly, 2025-12-31) — EBIT: 30926000.00
KNX income_statement (annual, 2025-12-31) — EBITDA: 1045170000.00
KNX income_statement (quarterly, 2025-12-31) — EBITDA: 228188000.00
KNX cash_flow (annual, 2025-12-31) — End Cash Position: 308740000.00
KNX cash_flow (quarterly, 2025-12-31) — End Cash Position: 308740000.00
KNX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -807743000.00
KNX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -618606000.00
KNX cash_flow (annual, 2025-12-31) — Free Cash Flow: 460830000.00
KNX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 570252000.00
KNX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -910000.00
KNX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -186000.00
KNX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -71440000.00
KNX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -16760000.00
KNX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -716000.00
KNX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -716000.00
KNX income_statement (annual, 2025-12-31) — General And Administrative Expense: 414434000.00
KNX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 98620000.00
KNX balance_sheet (annual, 2025-12-31) — Goodwill: 3934741000.00
KNX balance_sheet (quarterly, 2025-12-31) — Goodwill: 3934741000.00
KNX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5870440000.00
KNX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5870440000.00
KNX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 335971000.00
KNX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 335971000.00
KNX balance_sheet (annual, 2025-12-31) — Gross PPE: 7694627000.00
KNX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7694627000.00
KNX income_statement (annual, 2025-12-31) — Gross Profit: 1042878000.00
KNX income_statement (quarterly, 2025-12-31) — Gross Profit: 254338000.00
KNX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 98308000.00
KNX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 52891000.00
KNX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 50312000.00
KNX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8257000.00
KNX income_statement (annual, 2025-12-31) — Insurance And Claims: 385108000.00
KNX income_statement (quarterly, 2025-12-31) — Insurance And Claims: 91105000.00
KNX income_statement (annual, 2025-12-31) — Interest Expense: 161795000.00
KNX income_statement (quarterly, 2025-12-31) — Interest Expense: 39780000.00
KNX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 161795000.00
KNX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 39780000.00
KNX income_statement (annual, 2025-12-31) — Interest Income: 10910000.00
KNX income_statement (quarterly, 2025-12-31) — Interest Income: 2150000.00
KNX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10910000.00
KNX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2150000.00
KNX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 161342000.00
KNX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 41084000.00
KNX balance_sheet (annual, 2025-12-31) — Invested Capital: 8736247000.00
KNX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8736247000.00
KNX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -520394000.00
KNX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -95884000.00
KNX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5441000.00
KNX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1019000.00
KNX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2004000000.00
KNX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 51000000.00
KNX balance_sheet (annual, 2025-12-31) — Land And Improvements: 456186000.00
KNX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 456186000.00
KNX balance_sheet (annual, 2025-12-31) — Leases: 42157000.00
KNX balance_sheet (quarterly, 2025-12-31) — Leases: 42157000.00
KNX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 709830000.00
KNX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 709830000.00
KNX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1653793000.00
KNX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1653793000.00
KNX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2363623000.00
KNX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2363623000.00
KNX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2004000000.00
KNX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 51000000.00
KNX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2691545000.00
KNX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -698278000.00
KNX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 201497000.00
KNX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 201497000.00
KNX balance_sheet (annual, 2025-12-31) — Minority Interest: 9412000.00
KNX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9412000.00
KNX income_statement (annual, 2025-12-31) — Minority Interests: 392000.00
KNX income_statement (quarterly, 2025-12-31) — Minority Interests: 141000.00
KNX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5441000.00
KNX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1019000.00
KNX balance_sheet (annual, 2025-12-31) — Net Debt: 1433373000.00
KNX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1433373000.00
KNX income_statement (annual, 2025-12-31) — Net Income: 65946000.00
KNX income_statement (quarterly, 2025-12-31) — Net Income: -6797000.00
KNX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 65946000.00
KNX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6797000.00
KNX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 65554000.00
KNX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6938000.00
KNX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65946000.00
KNX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6797000.00
KNX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65946000.00
KNX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6797000.00
KNX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 65554000.00
KNX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6938000.00
KNX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 65554000.00
KNX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6938000.00
KNX income_statement (annual, 2025-12-31) — Net Interest Income: -150885000.00
KNX income_statement (quarterly, 2025-12-31) — Net Interest Income: -37630000.00
KNX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
KNX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
KNX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -687545000.00
KNX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -647278000.00
KNX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -687545000.00
KNX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -647278000.00
KNX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -150885000.00
KNX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -37630000.00
KNX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8204000.00
KNX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 56874000.00
KNX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6550000.00
KNX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -659000.00
KNX balance_sheet (annual, 2025-12-31) — Net PPE: 5032296000.00
KNX balance_sheet (quarterly, 2025-12-31) — Net PPE: 5032296000.00
KNX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -513844000.00
KNX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -96080000.00
KNX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1212014000.00
KNX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1212014000.00
KNX balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 359546000.00
KNX balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 359546000.00
KNX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 904075000.00
KNX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 904075000.00
KNX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 904075000.00
KNX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 904075000.00
KNX income_statement (annual, 2025-12-31) — Normalized EBITDA: 1143478000.00
KNX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 281079000.00
KNX income_statement (annual, 2025-12-31) — Normalized Income: 133581904.00
KNX income_statement (quarterly, 2025-12-31) — Normalized Income: 34648421.05
KNX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1266647000.00
KNX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 723216000.00
KNX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -72350000.00
KNX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -16946000.00
KNX income_statement (annual, 2025-12-31) — Operating Income: 314370000.00
KNX income_statement (quarterly, 2025-12-31) — Operating Income: 79348000.00
KNX income_statement (annual, 2025-12-31) — Operating Revenue: 7469689000.00
KNX income_statement (quarterly, 2025-12-31) — Operating Revenue: 1856330000.00
KNX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 162339397.00
KNX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 162339397.00
KNX balance_sheet (annual, 2025-12-31) — Other Current Assets: 36894000.00
KNX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36894000.00
KNX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -716000.00
KNX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -716000.00
KNX income_statement (annual, 2025-12-31) — Other Gand A: 29326000.00
KNX income_statement (quarterly, 2025-12-31) — Other Gand A: 7515000.00
KNX income_statement (annual, 2025-12-31) — Other Income Expense: -68163000.00
KNX income_statement (quarterly, 2025-12-31) — Other Income Expense: -50572000.00
KNX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1935699000.00
KNX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1935699000.00
KNX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 199041000.00
KNX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 46663000.00
KNX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 165174000.00
KNX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 165174000.00
KNX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 205117000.00
KNX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 205117000.00
KNX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30145000.00
KNX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2319000.00
KNX income_statement (annual, 2025-12-31) — Other Operating Expenses: 179010000.00
KNX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 43460000.00
KNX balance_sheet (annual, 2025-12-31) — Other Properties: 409621000.00
KNX balance_sheet (quarterly, 2025-12-31) — Other Properties: 409621000.00
KNX balance_sheet (annual, 2025-12-31) — Other Receivables: 9642000.00
KNX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9642000.00
KNX income_statement (annual, 2025-12-31) — Other Taxes: 135064000.00
KNX income_statement (quarterly, 2025-12-31) — Other Taxes: 32910000.00
KNX balance_sheet (annual, 2025-12-31) — Payables: 200835000.00
KNX balance_sheet (quarterly, 2025-12-31) — Payables: 200835000.00
KNX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 709265000.00
KNX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 709265000.00
KNX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KNX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KNX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 113985000.00
KNX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 113985000.00
KNX income_statement (annual, 2025-12-31) — Pretax Income: 95322000.00
KNX income_statement (quarterly, 2025-12-31) — Pretax Income: -8854000.00
KNX cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
KNX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -805817000.00
KNX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -153819000.00
KNX balance_sheet (annual, 2025-12-31) — Receivables: 360861000.00
KNX balance_sheet (quarterly, 2025-12-31) — Receivables: 360861000.00
KNX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6426811000.00
KNX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1601992000.00
KNX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 788053000.00
KNX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 197262000.00
KNX income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 166833000.00
KNX income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 39124000.00
KNX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2691545000.00
KNX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -698278000.00
KNX balance_sheet (annual, 2025-12-31) — Restricted Cash: 82381000.00
KNX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 82381000.00
KNX balance_sheet (annual, 2025-12-31) — Retained Earnings: 2600822000.00
KNX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2600822000.00
KNX cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
KNX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
KNX cash_flow (annual, 2025-12-31) — Sale Of PPE: 291973000.00
KNX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 57739000.00
KNX income_statement (annual, 2025-12-31) — Selling General And Administration: 414434000.00
KNX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 98620000.00
KNX balance_sheet (annual, 2025-12-31) — Share Issued: 162339397.00
KNX balance_sheet (quarterly, 2025-12-31) — Share Issued: 162339397.00
KNX income_statement (annual, 2025-12-31) — Special Income Charges: -98308000.00
KNX income_statement (quarterly, 2025-12-31) — Special Income Charges: -52891000.00
KNX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7082454000.00
KNX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7082454000.00
KNX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1212014000.00
KNX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1212014000.00
KNX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30672096.00
KNX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11445578.95
KNX income_statement (annual, 2025-12-31) — Tax Provision: 29768000.00
KNX income_statement (quarterly, 2025-12-31) — Tax Provision: -1916000.00
KNX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
KNX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
KNX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45895000.00
KNX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45895000.00
KNX balance_sheet (annual, 2025-12-31) — Total Assets: 11955436000.00
KNX balance_sheet (quarterly, 2025-12-31) — Total Assets: 11955436000.00
KNX balance_sheet (annual, 2025-12-31) — Total Capitalization: 8736247000.00
KNX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8736247000.00
KNX balance_sheet (annual, 2025-12-31) — Total Debt: 2685567000.00
KNX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2685567000.00
KNX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7091866000.00
KNX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7091866000.00
KNX income_statement (annual, 2025-12-31) — Total Expenses: 7155319000.00
KNX income_statement (quarterly, 2025-12-31) — Total Expenses: 1776982000.00
KNX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4863570000.00
KNX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4863570000.00
KNX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11067910000.00
KNX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11067910000.00
KNX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3832361000.00
KNX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3832361000.00
KNX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 216062000.00
KNX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26457000.00
KNX income_statement (annual, 2025-12-31) — Total Unusual Items: -98308000.00
KNX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -52891000.00
KNX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -98308000.00
KNX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -52891000.00
KNX balance_sheet (annual, 2025-12-31) — Working Capital: -143683000.00
KNX balance_sheet (quarterly, 2025-12-31) — Working Capital: -143683000.00
KNX income_statement (quarterly, 2026-03-31) — +Operating Expense: 212857000.00
KNX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1850223000.00
KNX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 255924000.00
KNX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 425522000.00
KNX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2741867000.00
KNX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4489172000.00
KNX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -30583000.00
KNX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 882000.00
KNX balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 61599000.00
KNX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 162426000.00
KNX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
KNX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 308740000.00
KNX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -130037000.00
KNX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1298708000.00
KNX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1625000.00
KNX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 222774000.00
KNX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 222774000.00
KNX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -32688000.00
KNX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -68124000.00
KNX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -83578000.00
KNX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 142540000.00
KNX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 39448000.00
KNX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 23542000.00
KNX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -41417000.00
KNX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2929000.00
KNX cash_flow (quarterly, 2026-03-31) — Change In Payable: 39448000.00
KNX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 62990000.00
KNX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -114075000.00
KNX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -89573000.00
KNX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -123809000.00
KNX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9162000.00
KNX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1625000.00
KNX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -32688000.00
KNX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7053768000.00
KNX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1010000.00
KNX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1607900000.00
KNX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 492941000.00
KNX balance_sheet (quarterly, 2026-03-31) — Current Assets: 954861000.00
KNX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 610249000.00
KNX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 610249000.00
KNX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1359114000.00
KNX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10115000.00
KNX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10115000.00
KNX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 195711000.00
KNX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 195711000.00
KNX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 163135000.00
KNX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
KNX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1317000.00
KNX income_statement (quarterly, 2026-03-31) — EBIT: 29209000.00
KNX income_statement (quarterly, 2026-03-31) — EBITDA: 224920000.00
KNX cash_flow (quarterly, 2026-03-31) — End Cash Position: 299578000.00
KNX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -68124000.00
KNX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12503000.00
KNX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -109000.00
KNX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -7898000.00
KNX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -376000.00
KNX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 115599000.00
KNX balance_sheet (quarterly, 2026-03-31) — Goodwill: 3934741000.00
KNX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5851335000.00
KNX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 456105000.00
KNX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7718683000.00
KNX income_statement (quarterly, 2026-03-31) — Gross Profit: 242323000.00
KNX income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 882000.00
KNX income_statement (quarterly, 2026-03-31) — Insurance And Claims: 109157000.00
KNX income_statement (quarterly, 2026-03-31) — Interest Expense: 30729000.00
KNX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30729000.00
KNX income_statement (quarterly, 2026-03-31) — Interest Income: 1806000.00
KNX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1806000.00
KNX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8417791000.00
KNX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -83578000.00
KNX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1010000.00
KNX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 62000000.00
KNX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 688459000.00
KNX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1364023000.00
KNX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2052482000.00
KNX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 62000000.00
KNX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -86942000.00
KNX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9551000.00
KNX income_statement (quarterly, 2026-03-31) — Minority Interests: 96000.00
KNX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1010000.00
KNX balance_sheet (quarterly, 2026-03-31) — Net Debt: 1141249000.00
KNX income_statement (quarterly, 2026-03-31) — Net Income: -1317000.00
KNX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1317000.00
KNX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1413000.00
KNX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1317000.00
KNX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1317000.00
KNX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1413000.00
KNX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1413000.00
KNX income_statement (quarterly, 2026-03-31) — Net Interest Income: -28923000.00
KNX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -24942000.00
KNX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -24942000.00
KNX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -28923000.00
KNX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11504000.00
KNX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2025000.00
KNX balance_sheet (quarterly, 2026-03-31) — Net PPE: 4976816000.00
KNX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -85603000.00
KNX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1202433000.00
KNX balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 374188000.00
KNX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 893960000.00
KNX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 893960000.00
KNX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 225802000.00
KNX income_statement (quarterly, 2026-03-31) — Normalized Income: -497088.16
KNX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 142540000.00
KNX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8007000.00
KNX income_statement (quarterly, 2026-03-31) — Operating Income: 29466000.00
KNX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1850223000.00
KNX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 162475000.00
KNX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28973000.00
KNX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -376000.00
KNX income_statement (quarterly, 2026-03-31) — Other Gand A: 6442000.00
KNX income_statement (quarterly, 2026-03-31) — Other Income Expense: -2063000.00
KNX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1916594000.00
KNX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 55055000.00
KNX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 163744000.00
KNX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 203693000.00
KNX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1181000.00
KNX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 59864000.00
KNX balance_sheet (quarterly, 2026-03-31) — Other Properties: 7718683000.00
KNX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12570000.00
KNX income_statement (quarterly, 2026-03-31) — Other Taxes: 37394000.00
KNX balance_sheet (quarterly, 2026-03-31) — Payables: 255924000.00
KNX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 748865000.00
KNX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KNX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 96815000.00
KNX income_statement (quarterly, 2026-03-31) — Pretax Income: -1520000.00
KNX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -130037000.00
KNX balance_sheet (quarterly, 2026-03-31) — Receivables: 474253000.00
KNX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1607900000.00
KNX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 195711000.00
KNX income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 45052000.00
KNX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -86942000.00
KNX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 70447000.00
KNX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2563347000.00
KNX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 44434000.00
KNX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 115599000.00
KNX balance_sheet (quarterly, 2026-03-31) — Share Issued: 162475000.00
KNX income_statement (quarterly, 2026-03-31) — Special Income Charges: -882000.00
KNX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7053768000.00
KNX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1202433000.00
KNX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -62088.16
KNX income_statement (quarterly, 2026-03-31) — Tax Provision: -107000.00
KNX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
KNX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36161000.00
KNX balance_sheet (quarterly, 2026-03-31) — Total Assets: 11946756000.00
KNX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8417791000.00
KNX balance_sheet (quarterly, 2026-03-31) — Total Debt: 2662731000.00
KNX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7063319000.00
KNX income_statement (quarterly, 2026-03-31) — Total Expenses: 1820757000.00
KNX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4883437000.00
KNX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10991895000.00
KNX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3524323000.00
KNX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 28584000.00
KNX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -882000.00
KNX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -882000.00
KNX balance_sheet (quarterly, 2026-03-31) — Working Capital: -404253000.00
KNX income_statement (quarterly, 2026-06-30) — Basic Average Shares: 162579000.00
KNX income_statement (quarterly, 2026-06-30) — Basic EPS: 0.27
KNX income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 163283000.00
KNX income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.26
KO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 809000000.00
KO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 78000000.00
KO income_statement (annual, 2021-12-31) — Other Gand A: 5135000000.00
KO balance_sheet (annual, 2021-12-31) — Other Investments: 818000000.00
KO balance_sheet (annual, 2021-12-31) — Other Payable: 1118000000.00
KO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2994000000.00
KO income_statement (annual, 2022-12-31) — +Operating Expense: 12962000000.00
KO income_statement (annual, 2022-12-31) — +Total Revenue: 43004000000.00
KO balance_sheet (annual, 2022-12-31) — Accounts Payable: 5307000000.00
KO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3487000000.00
KO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9234000000.00
KO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18822000000.00
KO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -516000000.00
KO income_statement (annual, 2022-12-31) — Basic Average Shares: 4328000000.00
KO income_statement (annual, 2022-12-31) — Basic EPS: 2.20
KO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10025000000.00
KO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4434000000.00
KO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1484000000.00
KO balance_sheet (annual, 2022-12-31) — Capital Stock: 1760000000.00
KO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9519000000.00
KO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11631000000.00
KO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7616000000.00
KO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10250000000.00
KO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -763000000.00
KO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11018000000.00
KO cash_flow (annual, 2022-12-31) — Change In Account Payable: 759000000.00
KO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -360000000.00
KO cash_flow (annual, 2022-12-31) — Change In Inventory: -960000000.00
KO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -200000000.00
KO cash_flow (annual, 2022-12-31) — Change In Payable: 399000000.00
KO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 399000000.00
KO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 225000000.00
KO cash_flow (annual, 2022-12-31) — Change In Receivables: -69000000.00
KO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -360000000.00
KO cash_flow (annual, 2022-12-31) — Change In Working Capital: -605000000.00
KO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -69000000.00
KO cash_flow (annual, 2022-12-31) — Changes In Cash: 5000000.00
KO balance_sheet (annual, 2022-12-31) — Commercial Paper: 2146000000.00
KO balance_sheet (annual, 2022-12-31) — Common Stock: 1760000000.00
KO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7616000000.00
KO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24105000000.00
KO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 837000000.00
KO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1418000000.00
KO income_statement (annual, 2022-12-31) — Cost Of Revenue: 18000000000.00
KO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9355000000.00
KO balance_sheet (annual, 2022-12-31) — Current Assets: 22591000000.00
KO balance_sheet (annual, 2022-12-31) — Current Debt: 2772000000.00
KO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2772000000.00
KO balance_sheet (annual, 2022-12-31) — Current Liabilities: 19724000000.00
KO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -122000000.00
KO cash_flow (annual, 2022-12-31) — Deferred Tax: -122000000.00
KO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1260000000.00
KO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1260000000.00
KO income_statement (annual, 2022-12-31) — Diluted Average Shares: 4350000000.00
KO income_statement (annual, 2022-12-31) — Diluted EPS: 2.19
KO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9542000000.00
KO income_statement (annual, 2022-12-31) — EBIT: 12568000000.00
KO income_statement (annual, 2022-12-31) — EBITDA: 13828000000.00
KO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1472000000.00
KO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -838000000.00
KO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -205000000.00
KO cash_flow (annual, 2022-12-31) — End Cash Position: 9825000000.00
KO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10250000000.00
KO balance_sheet (annual, 2022-12-31) — Finished Goods: 1247000000.00
KO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -13609000000.00
KO cash_flow (annual, 2022-12-31) — Free Cash Flow: 9534000000.00
KO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -496000000.00
KO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14895000000.00
KO income_statement (annual, 2022-12-31) — General And Administrative Expense: 356000000.00
KO balance_sheet (annual, 2022-12-31) — Goodwill: 18782000000.00
KO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33631000000.00
KO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4003000000.00
KO balance_sheet (annual, 2022-12-31) — Gross PPE: 19075000000.00
KO income_statement (annual, 2022-12-31) — Gross Profit: 25004000000.00
KO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 57000000.00
KO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1203000000.00
KO income_statement (annual, 2022-12-31) — Interest Expense: 882000000.00
KO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 882000000.00
KO income_statement (annual, 2022-12-31) — Interest Income: 449000000.00
KO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 449000000.00
KO balance_sheet (annual, 2022-12-31) — Inventory: 4233000000.00
KO balance_sheet (annual, 2022-12-31) — Invested Capital: 63254000000.00
KO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -763000000.00
KO balance_sheet (annual, 2022-12-31) — Investments And Advances: 18765000000.00
KO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 837000000.00
KO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3972000000.00
KO balance_sheet (annual, 2022-12-31) — Land And Improvements: 611000000.00
KO balance_sheet (annual, 2022-12-31) — Line Of Credit: 227000000.00
KO balance_sheet (annual, 2022-12-31) — Long Term Debt: 36377000000.00
KO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36377000000.00
KO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3972000000.00
KO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4930000000.00
KO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18264000000.00
KO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14030000000.00
KO balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -1285000000.00
KO balance_sheet (annual, 2022-12-31) — Minority Interest: 1721000000.00
KO income_statement (annual, 2022-12-31) — Minority Interests: -29000000.00
KO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 385000000.00
KO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -581000000.00
KO balance_sheet (annual, 2022-12-31) — Net Debt: 29630000000.00
KO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 203000000.00
KO income_statement (annual, 2022-12-31) — Net Income: 9542000000.00
KO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9542000000.00
KO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9571000000.00
KO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9542000000.00
KO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9542000000.00
KO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9571000000.00
KO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9571000000.00
KO income_statement (annual, 2022-12-31) — Net Interest Income: -433000000.00
KO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1020000000.00
KO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -958000000.00
KO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -958000000.00
KO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -433000000.00
KO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1095000000.00
KO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -759000000.00
KO balance_sheet (annual, 2022-12-31) — Net PPE: 9841000000.00
KO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1409000000.00
KO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9526000000.00
KO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1746000000.00
KO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2914000000.00
KO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1746000000.00
KO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2914000000.00
KO income_statement (annual, 2022-12-31) — Normalized EBITDA: 14961000000.00
KO income_statement (annual, 2022-12-31) — Normalized Income: 10469927000.00
KO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11018000000.00
KO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -635000000.00
KO income_statement (annual, 2022-12-31) — Operating Income: 12042000000.00
KO income_statement (annual, 2022-12-31) — Operating Revenue: 43004000000.00
KO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4328000000.00
KO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3240000000.00
KO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 399000000.00
KO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 24000000.00
KO income_statement (annual, 2022-12-31) — Other Income Expense: 77000000.00
KO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14849000000.00
KO balance_sheet (annual, 2022-12-31) — Other Inventories: 359000000.00
KO balance_sheet (annual, 2022-12-31) — Other Investments: 501000000.00
KO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1193000000.00
KO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6189000000.00
KO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7922000000.00
KO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -262000000.00
KO income_statement (annual, 2022-12-31) — Other Operating Expenses: 82000000.00
KO balance_sheet (annual, 2022-12-31) — Other Payable: 934000000.00
KO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2112000000.00
KO income_statement (annual, 2022-12-31) — Other Special Charges: -219000000.00
KO balance_sheet (annual, 2022-12-31) — Payables: 6510000000.00
KO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15865000000.00
KO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1087000000.00
KO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3240000000.00
KO income_statement (annual, 2022-12-31) — Pretax Income: 11686000000.00
KO balance_sheet (annual, 2022-12-31) — Properties: 0.00
KO cash_flow (annual, 2022-12-31) — Purchase Of Business: -73000000.00
KO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3751000000.00
KO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1484000000.00
KO balance_sheet (annual, 2022-12-31) — Raw Materials: 2627000000.00
KO balance_sheet (annual, 2022-12-31) — Receivables: 3487000000.00
KO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18000000000.00
KO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1260000000.00
KO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4930000000.00
KO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1418000000.00
KO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1076000000.00
KO balance_sheet (annual, 2022-12-31) — Retained Earnings: 71019000000.00
KO income_statement (annual, 2022-12-31) — Salaries And Wages: 356000000.00
KO cash_flow (annual, 2022-12-31) — Sale Of Business: 458000000.00
KO cash_flow (annual, 2022-12-31) — Sale Of Investment: 4771000000.00
KO cash_flow (annual, 2022-12-31) — Sale Of PPE: 75000000.00
KO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7086000000.00
KO income_statement (annual, 2022-12-31) — Selling General And Administration: 12880000000.00
KO balance_sheet (annual, 2022-12-31) — Share Issued: 7040000000.00
KO income_statement (annual, 2022-12-31) — Special Income Charges: -1133000000.00
KO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 356000000.00
KO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24105000000.00
KO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9526000000.00
KO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -205073000.00
KO income_statement (annual, 2022-12-31) — Tax Provision: 2115000000.00
KO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
KO balance_sheet (annual, 2022-12-31) — Total Assets: 92763000000.00
KO balance_sheet (annual, 2022-12-31) — Total Capitalization: 60482000000.00
KO balance_sheet (annual, 2022-12-31) — Total Debt: 39149000000.00
KO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25826000000.00
KO income_statement (annual, 2022-12-31) — Total Expenses: 30962000000.00
KO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 66937000000.00
KO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70172000000.00
KO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47213000000.00
KO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10909000000.00
KO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1203000000.00
KO income_statement (annual, 2022-12-31) — Total Unusual Items: -1133000000.00
KO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1133000000.00
KO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2712000000.00
KO balance_sheet (annual, 2022-12-31) — Treasury Stock: 52601000000.00
KO balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -25000000.00
KO balance_sheet (annual, 2022-12-31) — Working Capital: 2867000000.00
KO income_statement (annual, 2022-12-31) — Write Off: 96000000.00
KO income_statement (annual, 2023-12-31) — +Operating Expense: 14136000000.00
KO income_statement (annual, 2023-12-31) — +Total Revenue: 45754000000.00
KO balance_sheet (annual, 2023-12-31) — Accounts Payable: 5590000000.00
KO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3410000000.00
KO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9233000000.00
KO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19209000000.00
KO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -502000000.00
KO income_statement (annual, 2023-12-31) — Amortization: 15000000.00
KO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 15000000.00
KO income_statement (annual, 2023-12-31) — Basic Average Shares: 4323000000.00
KO income_statement (annual, 2023-12-31) — Basic EPS: 2.48
KO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9825000000.00
KO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4647000000.00
KO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1852000000.00
KO balance_sheet (annual, 2023-12-31) — Capital Stock: 1760000000.00
KO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9366000000.00
KO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13663000000.00
KO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7952000000.00
KO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8310000000.00
KO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3349000000.00
KO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11599000000.00
KO cash_flow (annual, 2023-12-31) — Change In Account Payable: 841000000.00
KO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -578000000.00
KO cash_flow (annual, 2023-12-31) — Change In Inventory: -597000000.00
KO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -187000000.00
KO cash_flow (annual, 2023-12-31) — Change In Payable: 263000000.00
KO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 263000000.00
KO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -323000000.00
KO cash_flow (annual, 2023-12-31) — Change In Receivables: -2000000.00
KO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -578000000.00
KO cash_flow (annual, 2023-12-31) — Change In Working Capital: -846000000.00
KO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2000000.00
KO cash_flow (annual, 2023-12-31) — Changes In Cash: -60000000.00
KO balance_sheet (annual, 2023-12-31) — Commercial Paper: 4209000000.00