speb/financial-data huggingface dataset:
KRX.IR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 640300000.00
KRX.IR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 653900000.00
KRX.IR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 640300000.00
KRX.IR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 640300000.00
KRX.IR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 653900000.00
KRX.IR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 653900000.00
KRX.IR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3500000.00
KRX.IR income_statement (annual, 2023-12-31) — Net Interest Income: -44500000.00
KRX.IR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -22200000.00
KRX.IR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -263000000.00
KRX.IR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -263000000.00
KRX.IR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44500000.00
KRX.IR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5600000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Net PPE: 1786400000.00
KRX.IR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -230000000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 999000000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 79600000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60900000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
KRX.IR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1090500000.00
KRX.IR income_statement (annual, 2023-12-31) — Normalized Income: 640300000.00
KRX.IR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1162200000.00
KRX.IR income_statement (annual, 2023-12-31) — Operating Income: 835200000.00
KRX.IR income_statement (annual, 2023-12-31) — Operating Revenue: 8090600000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 181923534.00
KRX.IR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 190200000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Other Equity Interest: -179000000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 188400000.00
KRX.IR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41300000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38900000.00
KRX.IR income_statement (annual, 2023-12-31) — Other Operating Expenses: 1462800000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Other Receivables: 133600000.00
KRX.IR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRX.IR balance_sheet (annual, 2023-12-31) — Payables: 738900000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68800000.00
KRX.IR income_statement (annual, 2023-12-31) — Pretax Income: 794200000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Properties: 0.00
KRX.IR cash_flow (annual, 2023-12-31) — Purchase Of Business: -219600000.00
KRX.IR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3500000.00
KRX.IR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22200000.00
KRX.IR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -234200000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Raw Materials: 732400000.00
KRX.IR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5750900000.00
KRX.IR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 232600000.00
KRX.IR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -582000000.00
KRX.IR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -700000.00
KRX.IR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
KRX.IR balance_sheet (annual, 2023-12-31) — Retained Earnings: 4086600000.00
KRX.IR cash_flow (annual, 2023-12-31) — Sale Of PPE: 4200000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Share Issued: 183591682.00
KRX.IR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KRX.IR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22700000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3848000000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 999000000.00
KRX.IR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KRX.IR income_statement (annual, 2023-12-31) — Tax Provision: 140300000.00
KRX.IR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
KRX.IR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -147500000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Total Assets: 8001600000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Total Capitalization: 5557100000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Total Debt: 2138000000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3947800000.00
KRX.IR income_statement (annual, 2023-12-31) — Total Expenses: 7255400000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4053800000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4844400000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2140900000.00
KRX.IR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 835200000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 128000000.00
KRX.IR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
KRX.IR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KRX.IR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1668148.00
KRX.IR balance_sheet (annual, 2023-12-31) — Treasury Stock: 55800000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Work In Process: 40100000.00
KRX.IR balance_sheet (annual, 2023-12-31) — Working Capital: 1244300000.00
KRX.IR income_statement (annual, 2024-12-31) — +Operating Expense: 1684300000.00
KRX.IR income_statement (annual, 2024-12-31) — +Total Revenue: 8608000000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Accounts Payable: 726300000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 726300000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1148200000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1148200000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2051600000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2051600000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 216600000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 216600000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -116400000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -116400000.00
KRX.IR income_statement (annual, 2024-12-31) — Amortization: 44600000.00
KRX.IR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 44600000.00
KRX.IR income_statement (annual, 2024-12-31) — Basic Average Shares: 182224000.00
KRX.IR income_statement (annual, 2024-12-31) — Basic EPS: 3.65
KRX.IR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 938700000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 167100000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 167100000.00
KRX.IR cash_flow (annual, 2024-12-31) — Capital Expenditure: -366700000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 250000000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 250000000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Capital Stock: 24000000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24000000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1005400000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1005400000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1005400000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1005400000.00
KRX.IR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -96600000.00
KRX.IR cash_flow (annual, 2024-12-31) — Change In Inventory: -67400000.00
KRX.IR cash_flow (annual, 2024-12-31) — Change In Payable: 21400000.00
KRX.IR cash_flow (annual, 2024-12-31) — Change In Receivables: 56000000.00
KRX.IR cash_flow (annual, 2024-12-31) — Change In Working Capital: 10000000.00
KRX.IR cash_flow (annual, 2024-12-31) — Changes In Cash: 38100000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Common Stock: 24000000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Common Stock: 24000000.00
KRX.IR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -96600000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4292500000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4292500000.00
KRX.IR cash_flow (annual, 2024-12-31) — Common Stock Payments: -134600000.00
KRX.IR income_statement (annual, 2024-12-31) — Cost Of Revenue: 6061600000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Current Assets: 3597400000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Current Assets: 3597400000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64200000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 64200000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Current Debt: 197400000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Current Debt: 197400000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 261600000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 261600000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Current Liabilities: 2252500000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2252500000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Current Provisions: 55900000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 55900000.00
KRX.IR cash_flow (annual, 2024-12-31) — Deferred Tax: 141000000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4300000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 4300000.00
KRX.IR cash_flow (annual, 2024-12-31) — Depreciation: 231900000.00
KRX.IR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 276500000.00
KRX.IR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 44600000.00
KRX.IR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
KRX.IR income_statement (annual, 2024-12-31) — Diluted Average Shares: 183670000.00
KRX.IR income_statement (annual, 2024-12-31) — Diluted EPS: 3.62
KRX.IR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 665500000.00
KRX.IR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 300000.00
KRX.IR income_statement (annual, 2024-12-31) — EBIT: 899200000.00
KRX.IR income_statement (annual, 2024-12-31) — EBITDA: 1175700000.00
KRX.IR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 28600000.00
KRX.IR cash_flow (annual, 2024-12-31) — End Cash Position: 1005400000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
KRX.IR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 254600000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Finished Goods: 452100000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 452100000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 700000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 700000.00
KRX.IR cash_flow (annual, 2024-12-31) — Free Cash Flow: 527800000.00
KRX.IR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7900000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Goodwill: 3365700000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Goodwill: 3365700000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3604900000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3604900000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1264600000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1264600000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Gross PPE: 4541600000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4541600000.00
KRX.IR income_statement (annual, 2024-12-31) — Gross Profit: 2546400000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4700000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4700000.00
KRX.IR income_statement (annual, 2024-12-31) — Interest Expense: 67400000.00
KRX.IR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67400000.00
KRX.IR income_statement (annual, 2024-12-31) — Interest Income: 15600000.00
KRX.IR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15600000.00
KRX.IR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -58500000.00
KRX.IR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17400000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -179900000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -179900000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Inventory: 1197100000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Inventory: 1197100000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Invested Capital: 6864100000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6864100000.00
KRX.IR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1111000000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23900000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23900000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14500000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14500000.00
KRX.IR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 899700000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Land And Improvements: 1280400000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1280400000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 185800000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 185800000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Long Term Debt: 2374200000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2374200000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2560000000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2560000000.00
KRX.IR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 899700000.00
KRX.IR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -246200000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14500000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14500000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 108400000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 108400000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3094100000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3094100000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Minority Interest: 298300000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 298300000.00
KRX.IR income_statement (annual, 2024-12-31) — Minority Interests: -25300000.00
KRX.IR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -776300000.00
KRX.IR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -134600000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Net Debt: 1566200000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Net Debt: 1566200000.00
KRX.IR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KRX.IR income_statement (annual, 2024-12-31) — Net Income: 665500000.00
KRX.IR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 665500000.00
KRX.IR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 690800000.00
KRX.IR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 665500000.00
KRX.IR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 665500000.00
KRX.IR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 690800000.00
KRX.IR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 690800000.00
KRX.IR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -400000.00
KRX.IR income_statement (annual, 2024-12-31) — Net Interest Income: -51800000.00
KRX.IR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17500000.00
KRX.IR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 653500000.00
KRX.IR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 653500000.00
KRX.IR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -51800000.00
KRX.IR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -98000000.00
KRX.IR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1100000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Net PPE: 2490000000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Net PPE: 2490000000.00
KRX.IR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -333400000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 687600000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 687600000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
KRX.IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84500000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 84500000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 113900000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 113900000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41800000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41800000.00
KRX.IR income_statement (annual, 2024-12-31) — Normalized EBITDA: 1159600000.00
KRX.IR income_statement (annual, 2024-12-31) — Normalized Income: 652137000.00
KRX.IR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 894500000.00
KRX.IR income_statement (annual, 2024-12-31) — Operating Income: 862100000.00
KRX.IR income_statement (annual, 2024-12-31) — Operating Revenue: 8608000000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 181799483.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 181799483.00
KRX.IR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 345500000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 345500000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -359800000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -359800000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 239200000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 239200000.00
KRX.IR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32000000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 152100000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 152100000.00
KRX.IR income_statement (annual, 2024-12-31) — Other Operating Expenses: 1639700000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Other Properties: 2490000000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Other Properties: 2490000000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Other Receivables: 159000000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 159000000.00
KRX.IR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRX.IR balance_sheet (annual, 2024-12-31) — Payables: 816900000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Payables: 816900000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77000000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 77000000.00
KRX.IR income_statement (annual, 2024-12-31) — Pretax Income: 831800000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Properties: 0.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KRX.IR cash_flow (annual, 2024-12-31) — Purchase Of Business: -776300000.00
KRX.IR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -400000.00
KRX.IR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17500000.00
KRX.IR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -366300000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Raw Materials: 869500000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 869500000.00
KRX.IR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6061600000.00
KRX.IR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 276500000.00
KRX.IR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -246200000.00
KRX.IR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -134600000.00
KRX.IR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -16100000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Retained Earnings: 4639800000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4639800000.00
KRX.IR cash_flow (annual, 2024-12-31) — Sale Of PPE: 32900000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Share Issued: 184596642.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Share Issued: 184596642.00
KRX.IR income_statement (annual, 2024-12-31) — Special Income Charges: 16100000.00
KRX.IR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19900000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4292500000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4292500000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 687600000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 687600000.00
KRX.IR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2737000.00
KRX.IR income_statement (annual, 2024-12-31) — Tax Provision: 141000000.00
KRX.IR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
KRX.IR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6000000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6000000.00
KRX.IR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -184300000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Total Assets: 9819500000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Total Assets: 9819500000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Total Capitalization: 6666700000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6666700000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Total Debt: 2821600000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Total Debt: 2821600000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4590800000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4590800000.00
KRX.IR income_statement (annual, 2024-12-31) — Total Expenses: 7745900000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5228700000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5228700000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6222100000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6222100000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2976200000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2976200000.00
KRX.IR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 862100000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 90600000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 90600000.00
KRX.IR income_statement (annual, 2024-12-31) — Total Unusual Items: 16100000.00
KRX.IR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16100000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2797159.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2797159.00
KRX.IR balance_sheet (annual, 2024-12-31) — Treasury Stock: 186800000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 186800000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Work In Process: 55400000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Work In Process: 55400000.00
KRX.IR balance_sheet (annual, 2024-12-31) — Working Capital: 1344900000.00
KRX.IR balance_sheet (quarterly, 2024-12-31) — Working Capital: 1344900000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1791600000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1772900000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2065000000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 226400000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 218800000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24000000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 581400000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 581400000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 581400000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Common Stock: 24000000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4406000000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Current Assets: 3626300000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 63400000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Current Debt: 57300000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 120700000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2165100000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 46500000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2900000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Goodwill: 3329100000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3581000000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4566300000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3200000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Inventory: 1268800000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6905800000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 24700000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 12300000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 155400000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2442500000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2597900000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12300000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 102200000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 206100000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1918400000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2501300000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 825000000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 84500000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 124600000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 181799483.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 182700000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 251900000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 189100000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Other Properties: 4566300000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Payables: 1815100000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4905700000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Share Issued: 181799483.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4406000000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 825000000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Total Assets: 9833000000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6848500000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Total Debt: 2718600000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4612100000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5220900000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6206700000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3055800000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23500000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 186000000.00
KRX.IR balance_sheet (quarterly, 2025-06-30) — Working Capital: 1461200000.00
KRX.IR income_statement (annual, 2025-12-31) — +Operating Expense: 1826800000.00
KRX.IR income_statement (annual, 2025-12-31) — +Total Revenue: 9199000000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Accounts Payable: 754800000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 754800000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1237200000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1237200000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2151900000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2151900000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 229500000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 229500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -101600000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -101600000.00
KRX.IR income_statement (annual, 2025-12-31) — Amortization: 51600000.00
KRX.IR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 51600000.00
KRX.IR income_statement (annual, 2025-12-31) — Basic Average Shares: 181392000.00
KRX.IR income_statement (annual, 2025-12-31) — Basic EPS: 3.70
KRX.IR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1005400000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 154100000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 154100000.00
KRX.IR cash_flow (annual, 2025-12-31) — Capital Expenditure: -365200000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 230000000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 230000000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Capital Stock: 23700000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23700000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 584700000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 584700000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 584700000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 584700000.00
KRX.IR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -99500000.00
KRX.IR cash_flow (annual, 2025-12-31) — Change In Inventory: -39800000.00
KRX.IR cash_flow (annual, 2025-12-31) — Change In Payable: -4700000.00
KRX.IR cash_flow (annual, 2025-12-31) — Change In Receivables: -106500000.00
KRX.IR cash_flow (annual, 2025-12-31) — Change In Working Capital: -151000000.00
KRX.IR cash_flow (annual, 2025-12-31) — Changes In Cash: -360500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Common Stock: 23700000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Common Stock: 23700000.00
KRX.IR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -99500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4481900000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4481900000.00
KRX.IR cash_flow (annual, 2025-12-31) — Common Stock Payments: -148600000.00
KRX.IR income_statement (annual, 2025-12-31) — Cost Of Revenue: 6468700000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Current Assets: 3301200000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Current Assets: 3301200000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 61500000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 61500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Current Debt: 379100000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Current Debt: 379100000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 440600000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 440600000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Current Liabilities: 2404400000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2404400000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Current Provisions: 44600000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 44600000.00
KRX.IR cash_flow (annual, 2025-12-31) — Deferred Tax: 135800000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1700000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1700000.00
KRX.IR cash_flow (annual, 2025-12-31) — Depreciation: 263100000.00
KRX.IR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 314700000.00
KRX.IR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 51600000.00
KRX.IR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
KRX.IR income_statement (annual, 2025-12-31) — Diluted Average Shares: 182679000.00
KRX.IR income_statement (annual, 2025-12-31) — Diluted EPS: 3.67
KRX.IR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 671200000.00
KRX.IR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4300000.00
KRX.IR income_statement (annual, 2025-12-31) — EBIT: 929100000.00
KRX.IR income_statement (annual, 2025-12-31) — EBITDA: 1243800000.00
KRX.IR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -60200000.00
KRX.IR cash_flow (annual, 2025-12-31) — End Cash Position: 584700000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Financial Assets: 3000000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 3000000.00
KRX.IR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -553000000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Finished Goods: 422900000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 422900000.00
KRX.IR cash_flow (annual, 2025-12-31) — Free Cash Flow: 454500000.00
KRX.IR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Goodwill: 3521700000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Goodwill: 3521700000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3774600000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3774600000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1338800000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1338800000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Gross PPE: 4774200000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4774200000.00
KRX.IR income_statement (annual, 2025-12-31) — Gross Profit: 2730300000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3700000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3700000.00
KRX.IR income_statement (annual, 2025-12-31) — Interest Expense: 77600000.00
KRX.IR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77600000.00
KRX.IR income_statement (annual, 2025-12-31) — Interest Income: 8100000.00
KRX.IR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8100000.00
KRX.IR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -69400000.00
KRX.IR cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13300000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -168300000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -168300000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Inventory: 1215800000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Inventory: 1215800000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Invested Capital: 6941500000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6941500000.00
KRX.IR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -627200000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25100000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25100000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 13500000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13500000.00
KRX.IR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 130000000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Land And Improvements: 1372400000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1372400000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 168500000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 168500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Long Term Debt: 2080500000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2080500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2249000000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2249000000.00
KRX.IR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 130000000.00
KRX.IR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -226600000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13500000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 113200000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 113200000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3247700000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3247700000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Minority Interest: 250400000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 250400000.00
KRX.IR income_statement (annual, 2025-12-31) — Minority Interests: -44500000.00
KRX.IR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -224000000.00
KRX.IR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -148600000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Net Debt: 1874900000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1874900000.00
KRX.IR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -31400000.00
KRX.IR income_statement (annual, 2025-12-31) — Net Income: 671200000.00
KRX.IR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 671200000.00
KRX.IR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 715700000.00
KRX.IR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 671200000.00
KRX.IR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 671200000.00
KRX.IR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 715700000.00
KRX.IR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 715700000.00
KRX.IR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -100000.00
KRX.IR income_statement (annual, 2025-12-31) — Net Interest Income: -69500000.00
KRX.IR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -800000.00
KRX.IR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -96600000.00
KRX.IR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -96600000.00
KRX.IR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -69500000.00
KRX.IR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -103100000.00
KRX.IR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -77600000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Net PPE: 2622300000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2622300000.00
KRX.IR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -342300000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 707300000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 707300000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11500000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 79300000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 79300000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 109000000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 109000000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40400000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40400000.00
KRX.IR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1228400000.00
KRX.IR income_statement (annual, 2025-12-31) — Normalized Income: 658264000.00
KRX.IR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 819700000.00
KRX.IR income_statement (annual, 2025-12-31) — Operating Income: 903500000.00
KRX.IR income_statement (annual, 2025-12-31) — Operating Revenue: 9199000000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 179935454.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 179935454.00
KRX.IR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 279500000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 279500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 252900000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 252900000.00
KRX.IR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 52100000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 160900000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 160900000.00
KRX.IR income_statement (annual, 2025-12-31) — Other Operating Expenses: 1775200000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Other Properties: 2622300000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Other Properties: 2622300000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Other Receivables: 164000000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 164000000.00
KRX.IR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRX.IR balance_sheet (annual, 2025-12-31) — Payables: 863500000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Payables: 863500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 88000000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 88000000.00
KRX.IR income_statement (annual, 2025-12-31) — Pretax Income: 851500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Properties: 0.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KRX.IR cash_flow (annual, 2025-12-31) — Purchase Of Business: -224000000.00
KRX.IR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -100000.00
KRX.IR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -800000.00
KRX.IR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -365100000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Raw Materials: 899400000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 899400000.00
KRX.IR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6468700000.00
KRX.IR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 314700000.00
KRX.IR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -226600000.00
KRX.IR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -148600000.00
KRX.IR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -15400000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Retained Earnings: 5029900000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5029900000.00
KRX.IR cash_flow (annual, 2025-12-31) — Sale Of PPE: 22800000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Share Issued: 182397781.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Share Issued: 182397781.00
KRX.IR income_statement (annual, 2025-12-31) — Special Income Charges: 15400000.00
KRX.IR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21000000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4481900000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4481900000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 707300000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 707300000.00
KRX.IR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2464000.00
KRX.IR income_statement (annual, 2025-12-31) — Tax Provision: 135800000.00
KRX.IR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
KRX.IR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7800000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7800000.00
KRX.IR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -132800000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Total Assets: 9820700000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Total Assets: 9820700000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Total Capitalization: 6562400000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6562400000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Total Debt: 2689600000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2689600000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4732300000.00
KRX.IR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4732300000.00
KRX.IR income_statement (annual, 2025-12-31) — Total Expenses: 8295500000.00
KRX.IR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5088400000.00