speb/financial-data huggingface dataset:
KGX.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -99700000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 179500000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 86400000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3596800000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3596800000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 86400000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -133500000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 107700000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 200800000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15200000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -1500000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -2200000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Net Income: 72400000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 72400000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 73900000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 72400000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 72400000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 193700000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 73900000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -63100000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -47100000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -47100000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -63100000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2800000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -101300000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 4144500000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 287000000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 513300000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 473600000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 786500000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 520700000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 72400000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 328800000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Operating Income: 181300000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 2699200000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 131124771.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 202600000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 766900000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2090800000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -13700000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 95000000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 189500000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 9000000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 4144500000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 303800000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 82700000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Payables: 1304200000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 130600000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -2200000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1967500000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 273700000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -133500000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Research And Development: 59600000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2024800000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
KGX.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 285100000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 490800000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 131124771.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5909600000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 287000000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
KGX.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 56700000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
KGX.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 58700000.00
KGX.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -83900000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 17960900000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5909600000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 4947100000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5924800000.00
KGX.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 2517900000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12036100000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12616700000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6459200000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 67900000.00
KGX.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: -232600000.00
KGX.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2295900000.00
KGX.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 592200000.00
KGX.DE income_statement (annual, 2024-12-31) — +Total Revenue: 11503200000.00
KGX.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 3067900000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1160400000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1160400000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1695600000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1695600000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3156800000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3156800000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3826700000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3826700000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -90100000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -90100000.00
KGX.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 546300000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 146700000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
KGX.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 176600000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 176600000.00
KGX.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 131100000.00
KGX.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.75
KGX.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 311800000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 395500000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1025600000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1025600000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5991800000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5991800000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 131100000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 131100000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 786500000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 786500000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 839800000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 839800000.00
KGX.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -91800000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
KGX.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 786500000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 786500000.00
KGX.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 93800000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 254800000.00
KGX.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 149200000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 301500000.00
KGX.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 243000000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 543300000.00
KGX.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 477300000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 391500000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Common Stock: 131100000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 131100000.00
KGX.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -91800000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
KGX.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6189400000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6189400000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 218400000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 218400000.00
KGX.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 8409700000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2247200000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Current Assets: 5569000000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 5569000000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1559800000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1559800000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Current Debt: 668800000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 668800000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2228600000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2228600000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 82600000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 82600000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5510200000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5510200000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 269400000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 269400000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 80600000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 80600000.00
KGX.DE cash_flow (annual, 2024-12-31) — Depreciation: 592900000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 152200000.00
KGX.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1139200000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 298900000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 34900000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 34900000.00
KGX.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 131100000.00
KGX.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.75
KGX.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 360300000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 110800000.00
KGX.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 11600000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 3000000.00
KGX.DE income_statement (annual, 2024-12-31) — EBIT: 954200000.00
KGX.DE income_statement (quarterly, 2024-12-31) — EBIT: 177900000.00
KGX.DE income_statement (annual, 2024-12-31) — EBITDA: 2093400000.00
KGX.DE income_statement (quarterly, 2024-12-31) — EBITDA: 476800000.00
KGX.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2100000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
KGX.DE cash_flow (annual, 2024-12-31) — End Cash Position: 787000000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 787000000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 17600000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 17600000.00
KGX.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -224700000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 120800000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 945700000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 945700000.00
KGX.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1170600000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 475200000.00
KGX.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5600000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 300000.00
KGX.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 834900000.00
KGX.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 212600000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Goodwill: 3648200000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 3648200000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5814800000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5814800000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1785700000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1785700000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 7579600000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7579600000.00
KGX.DE income_statement (annual, 2024-12-31) — Gross Profit: 3093500000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 820700000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 12700000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 12700000.00
KGX.DE income_statement (annual, 2024-12-31) — Interest Expense: 364400000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 6400000.00
KGX.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 364400000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6400000.00
KGX.DE income_statement (annual, 2024-12-31) — Interest Income: 157700000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Interest Income: -52700000.00
KGX.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 157700000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -52700000.00
KGX.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -96900000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -37200000.00
KGX.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -226600000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -58200000.00
KGX.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 140200000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 39600000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Inventory: 1694600000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1694600000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7860000000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7860000000.00
KGX.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -468600000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -204500000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 176600000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 176600000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 110300000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 110300000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 19800000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 19800000.00
KGX.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1016600000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 501100000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 931100000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 931100000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4432000000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4432000000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1001800000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1001800000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5433800000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5433800000.00
KGX.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1016600000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 501100000.00
KGX.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -845700000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -310700000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 130100000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 130100000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 213100000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 213100000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5404500000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5404500000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 17700000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17700000.00
KGX.DE income_statement (annual, 2024-12-31) — Minority Interests: -8900000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -2800000.00
KGX.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -26400000.00
KGX.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -33700000.00
KGX.DE balance_sheet (annual, 2024-12-31) — Net Debt: 884100000.00
KGX.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 884100000.00
KGX.DE income_statement (annual, 2024-12-31) — Net Income: 360300000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Net Income: 110800000.00
KGX.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 360300000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 110800000.00
KGX.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 369300000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 113700000.00
KGX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 360300000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 110800000.00
KGX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 360300000.00
KGX.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 110800000.00
KGX.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 777800000.00
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KGX.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KGX.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 45400000.00
KGX.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -31900000.00
KGX.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 18855400000.00
KGX.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6086900000.00
KGX.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 5310800000.00
KGX.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6105200000.00
KGX.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 2826500000.00
KGX.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12750200000.00
KGX.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13202400000.00
KGX.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7029400000.00
KGX.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 77600000.00
KGX.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -67800000.00
KGX.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 590800000.00
KGX.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2708200000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1227600000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1608700000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3826700000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 197900000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 131100000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.72
KGX.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 530300000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -87700000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5389300000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 131100000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 619500000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 748500000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -107500000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -15700000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -15100000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -30800000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -122600000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 131100000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -107500000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5867600000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1965500000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 5428200000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1482000000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1482000000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5576000000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 486100000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 285100000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 285100000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 131100000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.72
KGX.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 94500000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 4700000.00
KGX.DE income_statement (quarterly, 2025-06-30) — EBIT: 241700000.00
KGX.DE income_statement (quarterly, 2025-06-30) — EBITDA: 526800000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -8200000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -254800000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 967200000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 130600000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -700000.00
KGX.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 219400000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 3434900000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5499200000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4373200000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 742700000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 110700000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 110700000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Interest Income: 72600000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 72600000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -21600000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1715100000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5867600000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -86100000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 197900000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 108700000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 27400000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3907300000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3907300000.00