speb/financial-data huggingface dataset:
KIM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.21
KIM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 689731000.00
KIM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 160481000.00
KIM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 120078000.00
KIM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 120078000.00
KIM balance_sheet (annual, 2025-12-31) — Capital Stock: 6762000.00
KIM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6762000.00
KIM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 211648000.00
KIM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 211648000.00
KIM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211648000.00
KIM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211648000.00
KIM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -714576000.00
KIM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -183428000.00
KIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1220137000.00
KIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -320561000.00
KIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -376815000.00
KIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 114503000.00
KIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1120015000.00
KIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 258371000.00
KIM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18832000.00
KIM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5899000.00
KIM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5335000.00
KIM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -36924000.00
KIM cash_flow (annual, 2025-12-31) — Change In Receivables: 130000.00
KIM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7722000.00
KIM cash_flow (annual, 2025-12-31) — Change In Working Capital: -18138000.00
KIM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -21094000.00
KIM cash_flow (annual, 2025-12-31) — Changes In Cash: -476937000.00
KIM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 52313000.00
KIM balance_sheet (annual, 2025-12-31) — Common Stock: 6741000.00
KIM balance_sheet (quarterly, 2025-12-31) — Common Stock: 6741000.00
KIM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10391815000.00
KIM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10391815000.00
KIM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KIM cash_flow (annual, 2025-12-31) — Common Stock Payments: -120329000.00
KIM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -61485000.00
KIM income_statement (annual, 2025-12-31) — Cost Of Revenue: 662334000.00
KIM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 172834000.00
KIM balance_sheet (annual, 2025-12-31) — Current Assets: 965693000.00
KIM balance_sheet (quarterly, 2025-12-31) — Current Assets: 965693000.00
KIM balance_sheet (annual, 2025-12-31) — Current Liabilities: 291537000.00
KIM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 291537000.00
KIM cash_flow (annual, 2025-12-31) — Depreciation: 627090000.00
KIM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 596346000.00
KIM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 123301000.00
KIM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 627090000.00
KIM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 154045000.00
KIM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 596346000.00
KIM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 123301000.00
KIM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 627090000.00
KIM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 154045000.00
KIM income_statement (annual, 2025-12-31) — Diluted Average Shares: 675279000.00
KIM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 674146000.00
KIM income_statement (annual, 2025-12-31) — Diluted EPS: 0.82
KIM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.21
KIM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 551209000.00
KIM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 142246000.00
KIM cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 96474000.00
KIM cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 24726000.00
KIM income_statement (annual, 2025-12-31) — EBIT: 823831000.00
KIM income_statement (quarterly, 2025-12-31) — EBIT: 213811000.00
KIM income_statement (annual, 2025-12-31) — EBITDA: 1450921000.00
KIM income_statement (quarterly, 2025-12-31) — EBITDA: 367856000.00
KIM income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 100221000.00
KIM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 24944000.00
KIM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -100221000.00
KIM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -24944000.00
KIM cash_flow (annual, 2025-12-31) — End Cash Position: 212794000.00
KIM cash_flow (quarterly, 2025-12-31) — End Cash Position: 212794000.00
KIM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1220137000.00
KIM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -320561000.00
KIM cash_flow (annual, 2025-12-31) — Free Cash Flow: 1120015000.00
KIM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 258371000.00
KIM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -64959000.00
KIM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -19643000.00
KIM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 62666000.00
KIM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 19120000.00
KIM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8792000.00
KIM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8792000.00
KIM income_statement (annual, 2025-12-31) — General And Administrative Expense: 133015000.00
KIM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 36530000.00
KIM balance_sheet (annual, 2025-12-31) — Gross PPE: 127596000.00
KIM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 127596000.00
KIM income_statement (annual, 2025-12-31) — Gross Profit: 1477782000.00
KIM income_statement (quarterly, 2025-12-31) — Gross Profit: 369622000.00
KIM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9517000.00
KIM income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 898000.00
KIM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 23462000.00
KIM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -2344000.00
KIM income_statement (annual, 2025-12-31) — Interest Expense: 330196000.00
KIM income_statement (quarterly, 2025-12-31) — Interest Expense: 84354000.00
KIM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 330196000.00
KIM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 84354000.00
KIM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 318962000.00
KIM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 75664000.00
KIM balance_sheet (annual, 2025-12-31) — Invested Capital: 18577718000.00
KIM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18577718000.00
KIM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -376815000.00
KIM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 114503000.00
KIM balance_sheet (annual, 2025-12-31) — Investment Properties: 16769292000.00
KIM balance_sheet (quarterly, 2025-12-31) — Investment Properties: 16769292000.00
KIM balance_sheet (annual, 2025-12-31) — Investments And Advances: 1553987000.00
KIM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1553987000.00
KIM balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1454051000.00
KIM balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1454051000.00
KIM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KIM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
KIM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KIM balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
KIM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
KIM balance_sheet (annual, 2025-12-31) — Loans Receivable: 383935000.00
KIM balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 383935000.00
KIM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 120078000.00
KIM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 120078000.00
KIM balance_sheet (annual, 2025-12-31) — Long Term Debt: 8185903000.00
KIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8185903000.00
KIM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8305981000.00
KIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8305981000.00
KIM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
KIM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KIM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -825934000.00
KIM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3126000.00
KIM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1454051000.00
KIM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1454051000.00
KIM balance_sheet (annual, 2025-12-31) — Minority Interest: 176042000.00
KIM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 176042000.00
KIM income_statement (annual, 2025-12-31) — Minority Interests: -8069000.00
KIM income_statement (quarterly, 2025-12-31) — Minority Interests: -2147000.00
KIM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 12381000.00
KIM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2148000.00
KIM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -120329000.00
KIM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -61485000.00
KIM balance_sheet (annual, 2025-12-31) — Net Debt: 7974255000.00
KIM balance_sheet (quarterly, 2025-12-31) — Net Debt: 7974255000.00
KIM income_statement (annual, 2025-12-31) — Net Income: 584741000.00
KIM income_statement (quarterly, 2025-12-31) — Net Income: 151163000.00
KIM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 551173000.00
KIM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 142237000.00
KIM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 592810000.00
KIM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 153310000.00
KIM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 584741000.00
KIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 151163000.00
KIM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 584741000.00
KIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 151163000.00
KIM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 592810000.00
KIM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 153310000.00
KIM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 592810000.00
KIM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 153310000.00
KIM income_statement (annual, 2025-12-31) — Net Interest Income: -279238000.00
KIM income_statement (quarterly, 2025-12-31) — Net Interest Income: -69102000.00
KIM cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -457366000.00
KIM cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -139158000.00
KIM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11747000.00
KIM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2013000.00
KIM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -325934000.00
KIM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -43126000.00
KIM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -325934000.00
KIM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3126000.00
KIM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -279238000.00
KIM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -69102000.00
KIM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -43723000.00
KIM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20427000.00
KIM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 79917000.00
KIM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 257822000.00
KIM balance_sheet (annual, 2025-12-31) — Net PPE: 127596000.00
KIM balance_sheet (quarterly, 2025-12-31) — Net PPE: 127596000.00
KIM cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -3480000.00
KIM cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
KIM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10391836000.00
KIM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10391836000.00
KIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 177873000.00
KIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 177873000.00
KIM income_statement (annual, 2025-12-31) — Normalized EBITDA: 1397772000.00
KIM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 349634000.00
KIM income_statement (annual, 2025-12-31) — Normalized Income: 531704621.38
KIM income_statement (quarterly, 2025-12-31) — Normalized Income: 133094566.06
KIM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1120015000.00
KIM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 258371000.00
KIM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -165180000.00
KIM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -44587000.00
KIM income_statement (annual, 2025-12-31) — Operating Income: 717677000.00
KIM income_statement (quarterly, 2025-12-31) — Operating Income: 179047000.00
KIM income_statement (annual, 2025-12-31) — Operating Revenue: 2140116000.00
KIM income_statement (quarterly, 2025-12-31) — Operating Revenue: 542456000.00
KIM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 674093047.00
KIM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 674093047.00
KIM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -8792000.00
KIM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8792000.00
KIM income_statement (annual, 2025-12-31) — Other Gand A: 133015000.00
KIM income_statement (quarterly, 2025-12-31) — Other Gand A: 36530000.00
KIM income_statement (annual, 2025-12-31) — Other Income Expense: 55196000.00
KIM income_statement (quarterly, 2025-12-31) — Other Income Expense: 19512000.00
KIM balance_sheet (annual, 2025-12-31) — Other Investments: 99936000.00
KIM balance_sheet (quarterly, 2025-12-31) — Other Investments: 99936000.00
KIM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -25039000.00
KIM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13870000.00
KIM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 93809000.00
KIM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 93809000.00
KIM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 522854000.00
KIM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 522854000.00
KIM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2047000.00
KIM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1290000.00
KIM balance_sheet (annual, 2025-12-31) — Other Properties: 127596000.00
KIM balance_sheet (quarterly, 2025-12-31) — Other Properties: 127596000.00
KIM balance_sheet (annual, 2025-12-31) — Other Receivables: 87613000.00
KIM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 87613000.00
KIM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 3257000.00
KIM income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1390000.00
KIM balance_sheet (annual, 2025-12-31) — Payables: 291537000.00
KIM balance_sheet (quarterly, 2025-12-31) — Payables: 291537000.00
KIM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 291537000.00
KIM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 291537000.00
KIM balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 20748000.00
KIM balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 20748000.00
KIM balance_sheet (annual, 2025-12-31) — Preferred Stock: 21000.00
KIM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 21000.00
KIM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 30311000.00
KIM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 7536000.00
KIM balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 21000.00
KIM balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 21000.00
KIM cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -3480000.00
KIM cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
KIM income_statement (annual, 2025-12-31) — Pretax Income: 493635000.00
KIM income_statement (quarterly, 2025-12-31) — Pretax Income: 129457000.00
KIM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -12095000.00
KIM cash_flow (annual, 2025-12-31) — Purchase Of Business: -11462000.00
KIM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -7486000.00
KIM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18217000.00
KIM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6665000.00
KIM cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -565993000.00
KIM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -189607000.00
KIM balance_sheet (annual, 2025-12-31) — Receivables: 752899000.00
KIM balance_sheet (quarterly, 2025-12-31) — Receivables: 752899000.00
KIM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 693078000.00
KIM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 203578000.00
KIM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 596346000.00
KIM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 123301000.00
KIM income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 16776000.00
KIM income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 4186000.00
KIM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -825934000.00
KIM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3126000.00
KIM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -123809000.00
KIM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -61485000.00
KIM balance_sheet (annual, 2025-12-31) — Restricted Cash: 1146000.00
KIM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1146000.00
KIM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
KIM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
KIM balance_sheet (annual, 2025-12-31) — Retained Earnings: -528730000.00
KIM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -528730000.00
KIM cash_flow (annual, 2025-12-31) — Sale Of Business: 23843000.00
KIM cash_flow (quarterly, 2025-12-31) — Sale Of Business: 5338000.00
KIM cash_flow (annual, 2025-12-31) — Sale Of Investment: 6470000.00
KIM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4652000.00
KIM cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 108627000.00
KIM cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 50449000.00
KIM income_statement (annual, 2025-12-31) — Selling General And Administration: 133015000.00
KIM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36530000.00
KIM balance_sheet (annual, 2025-12-31) — Share Issued: 674093047.00
KIM balance_sheet (quarterly, 2025-12-31) — Share Issued: 674093047.00
KIM income_statement (annual, 2025-12-31) — Special Income Charges: -9517000.00
KIM income_statement (quarterly, 2025-12-31) — Special Income Charges: -898000.00
KIM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33225000.00
KIM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7947000.00
KIM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10391836000.00
KIM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10391836000.00
KIM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10391815000.00
KIM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10391815000.00
KIM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 112621.38
KIM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 153566.06
KIM income_statement (annual, 2025-12-31) — Tax Provision: 1046000.00
KIM income_statement (quarterly, 2025-12-31) — Tax Provision: 1091000.00
KIM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KIM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
KIM balance_sheet (annual, 2025-12-31) — Total Assets: 19688250000.00
KIM balance_sheet (quarterly, 2025-12-31) — Total Assets: 19688250000.00
KIM balance_sheet (annual, 2025-12-31) — Total Capitalization: 18577739000.00
KIM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18577739000.00
KIM balance_sheet (annual, 2025-12-31) — Total Debt: 8305981000.00
KIM balance_sheet (quarterly, 2025-12-31) — Total Debt: 8305981000.00
KIM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10567878000.00
KIM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10567878000.00
KIM income_statement (annual, 2025-12-31) — Total Expenses: 1422439000.00
KIM income_statement (quarterly, 2025-12-31) — Total Expenses: 363409000.00
KIM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9120372000.00
KIM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9120372000.00
KIM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18722557000.00
KIM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18722557000.00
KIM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8828835000.00
KIM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8828835000.00
KIM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 770823000.00
KIM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 197298000.00
KIM income_statement (annual, 2025-12-31) — Total Other Finance Cost: -50958000.00
KIM income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -15252000.00
KIM income_statement (annual, 2025-12-31) — Total Unusual Items: 53149000.00
KIM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 18222000.00
KIM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 53149000.00
KIM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18222000.00
KIM balance_sheet (annual, 2025-12-31) — Working Capital: 674156000.00
KIM balance_sheet (quarterly, 2025-12-31) — Working Capital: 674156000.00
KIM income_statement (quarterly, 2026-03-31) — +Operating Expense: 193683000.00
KIM income_statement (quarterly, 2026-03-31) — +Total Revenue: 558016000.00
KIM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 254314000.00
KIM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 289976000.00
KIM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10931040000.00
KIM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 50000.00
KIM income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 9000.00
KIM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 671826000.00
KIM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
KIM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 212794000.00
KIM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 120339000.00
KIM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6765000.00
KIM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 168438000.00
KIM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 168438000.00
KIM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -182882000.00
KIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -237671000.00
KIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -48506000.00
KIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 242986000.00
KIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -21636000.00
KIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -16585000.00
KIM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -25051000.00
KIM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5500000.00
KIM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -57772000.00
KIM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -43191000.00
KIM balance_sheet (quarterly, 2026-03-31) — Common Stock: 6744000.00
KIM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10388885000.00
KIM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -462000.00
KIM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 172218000.00
KIM balance_sheet (quarterly, 2026-03-31) — Current Assets: 960127000.00
KIM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 254314000.00
KIM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 156496000.00
KIM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 156496000.00
KIM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 156496000.00
KIM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 156496000.00
KIM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 672771000.00
KIM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
KIM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 156752000.00
KIM cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 30036000.00
KIM income_statement (quarterly, 2026-03-31) — EBIT: 218628000.00
KIM income_statement (quarterly, 2026-03-31) — EBITDA: 375124000.00
KIM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 30605000.00
KIM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -30605000.00
KIM cash_flow (quarterly, 2026-03-31) — End Cash Position: 169603000.00
KIM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -237671000.00
KIM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 242986000.00
KIM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -15678000.00
KIM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 15707000.00
KIM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2185000.00
KIM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37187000.00
KIM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 127632000.00
KIM income_statement (quarterly, 2026-03-31) — Gross Profit: 385798000.00
KIM income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 50000.00
KIM income_statement (quarterly, 2026-03-31) — Interest Expense: 83125000.00
KIM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 83125000.00
KIM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 90606000.00
KIM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18573854000.00
KIM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -48506000.00
KIM balance_sheet (quarterly, 2026-03-31) — Investment Properties: 16656682000.00
KIM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1545688000.00
KIM balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1446006000.00
KIM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 17350000.00
KIM balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 420448000.00
KIM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 120339000.00
KIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8184969000.00
KIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8305308000.00
KIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 17350000.00
KIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19142000.00
KIM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1446006000.00
KIM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 156696000.00
KIM income_statement (quarterly, 2026-03-31) — Minority Interests: -1449000.00
KIM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 7901000.00
KIM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -462000.00
KIM balance_sheet (quarterly, 2026-03-31) — Net Debt: 8016531000.00
KIM income_statement (quarterly, 2026-03-31) — Net Income: 164898000.00
KIM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 156743000.00
KIM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 166347000.00
KIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 164898000.00
KIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 164898000.00
KIM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 166347000.00
KIM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 166347000.00
KIM income_statement (quarterly, 2026-03-31) — Net Interest Income: -70650000.00
KIM cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -95890000.00
KIM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1282000.00
KIM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1792000.00
KIM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1792000.00
KIM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -70650000.00
KIM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -52535000.00
KIM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 40765000.00
KIM balance_sheet (quarterly, 2026-03-31) — Net PPE: 127632000.00
KIM cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
KIM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
KIM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10388906000.00
KIM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 359467000.00
KIM income_statement (quarterly, 2026-03-31) — Normalized Income: 155503800.00
KIM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 242986000.00
KIM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -46283000.00
KIM income_statement (quarterly, 2026-03-31) — Operating Income: 192115000.00
KIM income_statement (quarterly, 2026-03-31) — Operating Revenue: 558016000.00
KIM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 674402680.00
KIM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2185000.00
KIM income_statement (quarterly, 2026-03-31) — Other Gand A: 37187000.00
KIM income_statement (quarterly, 2026-03-31) — Other Income Expense: 14038000.00
KIM balance_sheet (quarterly, 2026-03-31) — Other Investments: 99682000.00
KIM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -18616000.00
KIM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 295317000.00
KIM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 480222000.00
KIM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1619000.00
KIM balance_sheet (quarterly, 2026-03-31) — Other Properties: 127632000.00
KIM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 80100000.00
KIM income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 619000.00
KIM balance_sheet (quarterly, 2026-03-31) — Payables: 254314000.00
KIM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 254314000.00
KIM balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 20748000.00
KIM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 21000.00
KIM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 7536000.00
KIM balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 21000.00
KIM cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
KIM income_statement (quarterly, 2026-03-31) — Pretax Income: 135503000.00
KIM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -299000.00
KIM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2145000.00
KIM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -139851000.00
KIM balance_sheet (quarterly, 2026-03-31) — Receivables: 790524000.00
KIM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 172218000.00
KIM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 156496000.00
KIM income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4147000.00
KIM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19142000.00
KIM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -462000.00
KIM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1165000.00
KIM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -546714000.00
KIM cash_flow (quarterly, 2026-03-31) — Sale Of Business: 8200000.00
KIM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 863000.00
KIM cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 43961000.00
KIM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37187000.00
KIM balance_sheet (quarterly, 2026-03-31) — Share Issued: 674402680.00
KIM cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
KIM income_statement (quarterly, 2026-03-31) — Special Income Charges: -50000.00
KIM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12728000.00
KIM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10388906000.00
KIM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10388885000.00
KIM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6262800.00
KIM income_statement (quarterly, 2026-03-31) — Tax Provision: -239000.00
KIM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KIM balance_sheet (quarterly, 2026-03-31) — Total Assets: 19585446000.00
KIM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18573875000.00
KIM balance_sheet (quarterly, 2026-03-31) — Total Debt: 8305308000.00
KIM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10545602000.00
KIM income_statement (quarterly, 2026-03-31) — Total Expenses: 365901000.00
KIM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9039844000.00
KIM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18625319000.00
KIM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8785530000.00
KIM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 207772000.00
KIM income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -12475000.00
KIM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 15657000.00
KIM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15657000.00
KIM balance_sheet (quarterly, 2026-03-31) — Working Capital: 705813000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3115300000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10340350000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -403900000.00
KIMS.NS income_statement (annual, 2022-03-31) — Amortization: 42550000.00
KIMS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 42550000.00
KIMS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 397188395.00
KIMS.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.38
KIMS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4375180000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 256340000.00
KIMS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1916600000.00
KIMS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 397188395.00
KIMS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.38
KIMS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
KIMS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3102420000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1690260000.00
KIMS.NS income_statement (annual, 2022-03-31) — Interest Income: 122820000.00
KIMS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 122820000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 3324760000.00
KIMS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1916600000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 861760000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1663450000.00
KIMS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1916600000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170500000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 445530000.00
KIMS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 133320000.00
KIMS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 27170000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 244000000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 201730000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 364270000.00
KIMS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 93500000.00
KIMS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 93500000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 770000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2674820000.00
KIMS.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
KIMS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 111510000.00
KIMS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3213930000.00
KIMS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -625000000.00
KIMS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 59530000.00
KIMS.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1770000.00
KIMS.NS income_statement (annual, 2022-03-31) — Write Off: 52540000.00
KIMS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8511070000.00
KIMS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 21676640000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1742550000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2526530000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4021600000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10340350000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -611580000.00
KIMS.NS income_statement (annual, 2023-03-31) — Amortization: 167920000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 167920000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 490000.00
KIMS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 400138935.00
KIMS.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.41
KIMS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 256340000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7048960000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5745250000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1449580000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 800280000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 616110000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1342580000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 8900000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 607210000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 64700000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 281420000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -410830000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -628100000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -692810000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -951650000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 800280000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16695380000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5723740000.00
KIMS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8270830000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4776380000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 88040000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 357750000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 445790000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2964720000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 140650000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Depreciation: 1124680000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1292600000.00
KIMS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1292600000.00
KIMS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1124680000.00
KIMS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 400138935.00
KIMS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.41
KIMS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3363220000.00
KIMS.NS income_statement (annual, 2023-03-31) — EBIT: 5142250000.00
KIMS.NS income_statement (annual, 2023-03-31) — EBITDA: 6434850000.00
KIMS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 616110000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 196420000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1424380000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11830000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -7560000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1460000.00
KIMS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4646480000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3080070000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3857390000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3138110000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 23551120000.00
KIMS.NS income_statement (annual, 2023-03-31) — Gross Profit: 13405810000.00
KIMS.NS income_statement (annual, 2023-03-31) — Interest Expense: 293180000.00
KIMS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 293180000.00
KIMS.NS income_statement (annual, 2023-03-31) — Interest Income: 95320000.00
KIMS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 95320000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -337430000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 119830000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Inventory: 428650000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 22027540000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5468940000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 490000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
KIMS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
KIMS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3893830000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2418690000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1361540000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4974410000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6335950000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3893830000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2011300000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 236250000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1718000000.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2684240000.00
KIMS.NS income_statement (annual, 2023-03-31) — Minority Interests: -294910000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1474930000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
KIMS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4716050000.00
KIMS.NS income_statement (annual, 2023-03-31) — Net Income: 3363220000.00
KIMS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3363220000.00
KIMS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3658130000.00
KIMS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3363220000.00
KIMS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3363220000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4849070000.00
KIMS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3658130000.00
KIMS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -277480000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1599400000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1483020000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1882530000.00
KIMS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -277480000.00
KIMS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -686990000.00