speb/financial-data huggingface dataset:
KER.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 496000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4336000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4336000000.00
KER.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1483000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 330000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 4006000000.00
KER.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1015000000.00
KER.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -185000000.00
KER.PA cash_flow (annual, 2022-12-31) — Change In Payable: 494000000.00
KER.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -196000000.00
KER.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -902000000.00
KER.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -644000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Common Stock: 496000000.00
KER.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1483000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13998000000.00
KER.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 5153000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Current Assets: 11662000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 812000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2275000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3087000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 8506000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 168000000.00
KER.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1420000000.00
KER.PA cash_flow (annual, 2022-12-31) — Depreciation: 1666000000.00
KER.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1666000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 661000000.00
KER.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 123294645.00
KER.PA income_statement (annual, 2022-12-31) — Diluted EPS: 29.31
KER.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3614000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Dividends Payable: 558000000.00
KER.PA income_statement (annual, 2022-12-31) — EBIT: 5316000000.00
KER.PA income_statement (annual, 2022-12-31) — EBITDA: 6982000000.00
KER.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 222000000.00
KER.PA cash_flow (annual, 2022-12-31) — End Cash Position: 4094000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9000000.00
KER.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2144000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 4707000000.00
KER.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 3207000000.00
KER.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Goodwill: 4054000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11533000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1207000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 14116000000.00
KER.PA income_statement (annual, 2022-12-31) — Gross Profit: 15198000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 163000000.00
KER.PA income_statement (annual, 2022-12-31) — Interest Expense: 181000000.00
KER.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 181000000.00
KER.PA income_statement (annual, 2022-12-31) — Interest Income: 10000000.00
KER.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000000.00
KER.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -298000000.00
KER.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1343000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Inventory: 4466000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 19958000000.00
KER.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2770000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 629000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 49000000.00
KER.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2085000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 923000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4420000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3685000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8105000000.00
KER.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2085000000.00
KER.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -904000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 49000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4955000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 785000000.00
KER.PA income_statement (annual, 2022-12-31) — Minority Interests: -104000000.00
KER.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1597000000.00
KER.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -992000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1624000000.00
KER.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -102000000.00
KER.PA income_statement (annual, 2022-12-31) — Net Income: 3614000000.00
KER.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3614000000.00
KER.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3717000000.00
KER.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1000000.00
KER.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3614000000.00
KER.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3613000000.00
KER.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3717000000.00
KER.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3718000000.00
KER.PA income_statement (annual, 2022-12-31) — Net Interest Income: -186000000.00
KER.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -120000000.00
KER.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1181000000.00
KER.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1181000000.00
KER.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -186000000.00
KER.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 317000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Net PPE: 8197000000.00
KER.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1070000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2465000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1640000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1572000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 226000000.00
KER.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 7182000000.00
KER.PA income_statement (annual, 2022-12-31) — Normalized Income: 3828002000.00
KER.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4278000000.00
KER.PA income_statement (annual, 2022-12-31) — Operating Income: 5589000000.00
KER.PA income_statement (annual, 2022-12-31) — Operating Revenue: 20351000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122220370.00
KER.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -8000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1136000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1726000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7479000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Other Investments: 416000000.00
KER.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 193000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 229000000.00
KER.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 6779000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Other Properties: 8238000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 3000000.00
KER.PA income_statement (annual, 2022-12-31) — Other Special Charges: 89000000.00
KER.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KER.PA balance_sheet (annual, 2022-12-31) — Payables: 3388000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
KER.PA income_statement (annual, 2022-12-31) — Pretax Income: 5135000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
KER.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -1597000000.00
KER.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -235000000.00
KER.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1071000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1102000000.00
KER.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5153000000.00
KER.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1666000000.00
KER.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -904000000.00
KER.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 65000000.00
KER.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 115000000.00
KER.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Share Issued: 124070778.00
KER.PA income_statement (annual, 2022-12-31) — Special Income Charges: -195000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13998000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2465000000.00
KER.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -66998000.00
KER.PA income_statement (annual, 2022-12-31) — Tax Provision: 1420000000.00
KER.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
KER.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 378000000.00
KER.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1746000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Total Assets: 33941000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 17683000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Total Debt: 11192000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14783000000.00
KER.PA income_statement (annual, 2022-12-31) — Total Expenses: 14762000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19158000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22279000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10652000000.00
KER.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5589000000.00
KER.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 567000000.00
KER.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -200000000.00
KER.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -241000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1850408.00
KER.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1028000000.00
KER.PA balance_sheet (annual, 2022-12-31) — Working Capital: 3156000000.00
KER.PA income_statement (annual, 2022-12-31) — Write Off: 41000000.00
KER.PA income_statement (annual, 2023-12-31) — +Operating Expense: 10181000000.00
KER.PA income_statement (annual, 2023-12-31) — +Total Revenue: 19566000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2200000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1152000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6885000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
KER.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 303000000.00
KER.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 122354389.00
KER.PA income_statement (annual, 2023-12-31) — Basic EPS: 24.38
KER.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4094000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1758000000.00
KER.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2611000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5395000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 493000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3922000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3922000000.00
KER.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1712000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 819000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3103000000.00
KER.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -102000000.00
KER.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -192000000.00
KER.PA cash_flow (annual, 2023-12-31) — Change In Payable: -126000000.00
KER.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 24000000.00
KER.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -396000000.00
KER.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -462000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Common Stock: 493000000.00
KER.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1712000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15212000000.00
KER.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4639000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Current Assets: 11931000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 884000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2353000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3237000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 8631000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 163000000.00
KER.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1163000000.00
KER.PA cash_flow (annual, 2023-12-31) — Depreciation: 1823000000.00
KER.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1823000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 678000000.00
KER.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 122404596.00
KER.PA income_statement (annual, 2023-12-31) — Diluted EPS: 24.37
KER.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2983000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Dividends Payable: 552000000.00
KER.PA income_statement (annual, 2023-12-31) — EBIT: 4594000000.00
KER.PA income_statement (annual, 2023-12-31) — EBITDA: 6417000000.00
KER.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18000000.00
KER.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3650000000.00
KER.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2377000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 4981000000.00
KER.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1848000000.00
KER.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Goodwill: 7113000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15418000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1178000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 17084000000.00
KER.PA income_statement (annual, 2023-12-31) — Gross Profit: 14927000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 122000000.00
KER.PA income_statement (annual, 2023-12-31) — Interest Expense: 361000000.00
KER.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 361000000.00
KER.PA income_statement (annual, 2023-12-31) — Interest Income: 102000000.00
KER.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 102000000.00
KER.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -377000000.00
KER.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 76000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1525000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Inventory: 4550000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 26926000000.00
KER.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7298000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 303000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1750000000.00
KER.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6379000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2681000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4511000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9361000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13872000000.00
KER.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6379000000.00
KER.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -957000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1750000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5617000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 798000000.00
KER.PA income_statement (annual, 2023-12-31) — Minority Interests: -91000000.00
KER.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5093000000.00
KER.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Net Debt: 7792000000.00
KER.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -19000000.00
KER.PA income_statement (annual, 2023-12-31) — Net Income: 2983000000.00
KER.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2983000000.00
KER.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3074000000.00
KER.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
KER.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2983000000.00
KER.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2983000000.00
KER.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3074000000.00
KER.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3074000000.00
KER.PA income_statement (annual, 2023-12-31) — Net Interest Income: -275000000.00
KER.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 195000000.00
KER.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5422000000.00
KER.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5422000000.00
KER.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -275000000.00
KER.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Net PPE: 10199000000.00
KER.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2476000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -206000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1520000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1776000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 232000000.00
KER.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 6672000000.00
KER.PA income_statement (annual, 2023-12-31) — Normalized Income: 3057701157.57
KER.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4459000000.00
KER.PA income_statement (annual, 2023-12-31) — Operating Income: 4746000000.00
KER.PA income_statement (annual, 2023-12-31) — Operating Revenue: 19566000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122580181.00
KER.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
KER.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1406000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1848000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8305000000.00
KER.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 394000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 311000000.00
KER.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 7199000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Other Properties: 7028000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 14000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 136000000.00
KER.PA income_statement (annual, 2023-12-31) — Other Special Charges: -81000000.00
KER.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KER.PA balance_sheet (annual, 2023-12-31) — Payables: 3288000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
KER.PA income_statement (annual, 2023-12-31) — Pretax Income: 4233000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
KER.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -5093000000.00
KER.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -56000000.00
KER.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2611000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1094000000.00
KER.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4639000000.00
KER.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1823000000.00
KER.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -957000000.00
KER.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 115000000.00
KER.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 251000000.00
KER.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 135000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Share Issued: 123419028.00
KER.PA income_statement (annual, 2023-12-31) — Special Income Charges: -103000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15212000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -206000000.00
KER.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -47950000.00
KER.PA income_statement (annual, 2023-12-31) — Tax Provision: 1163000000.00
KER.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
KER.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 765000000.00
KER.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1434000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Total Assets: 41367000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 24573000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Total Debt: 17109000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16010000000.00
KER.PA income_statement (annual, 2023-12-31) — Total Expenses: 14820000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25357000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29437000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16726000000.00
KER.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4746000000.00
KER.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 536000000.00
KER.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -103000000.00
KER.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -175000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 838847.00
KER.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 450000000.00
KER.PA balance_sheet (annual, 2023-12-31) — Working Capital: 3300000000.00
KER.PA income_statement (annual, 2024-12-31) — +Operating Expense: 9954000000.00
KER.PA income_statement (annual, 2024-12-31) — +Total Revenue: 16874000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2098000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2098000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1003000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1003000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8181000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8181000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1075000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1075000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 235000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 235000000.00
KER.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 122617597.00
KER.PA income_statement (annual, 2024-12-31) — Basic EPS: 9.24
KER.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3650000000.00
KER.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3309000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6107000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6107000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 493000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 493000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3518000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3518000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3518000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3518000000.00
KER.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1716000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2274000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2274000000.00
KER.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 48000000.00
KER.PA cash_flow (annual, 2024-12-31) — Change In Payable: -113000000.00
KER.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 668000000.00
KER.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -372000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Common Stock: 493000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 493000000.00
KER.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1716000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14904000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14904000000.00
KER.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000000.00
KER.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4480000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Current Assets: 11698000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 11698000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1051000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1051000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Current Debt: 3479000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 3479000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4530000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4530000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 9591000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9591000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 191000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 191000000.00
KER.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 461000000.00
KER.PA cash_flow (annual, 2024-12-31) — Depreciation: 2113000000.00
KER.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2113000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 195000000.00
KER.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 122669341.00
KER.PA income_statement (annual, 2024-12-31) — Diluted EPS: 9.24
KER.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1133000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Dividends Payable: 245000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 245000000.00
KER.PA income_statement (annual, 2024-12-31) — EBIT: 2187000000.00
KER.PA income_statement (annual, 2024-12-31) — EBITDA: 4300000000.00
KER.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 31000000.00
KER.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3309000000.00
KER.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1896000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 4439000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4439000000.00
KER.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1400000000.00
KER.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Goodwill: 6277000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 6277000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15564000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15692000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1058000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1058000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 12152000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20204000000.00
KER.PA income_statement (annual, 2024-12-31) — Gross Profit: 12394000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 35000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 35000000.00
KER.PA income_statement (annual, 2024-12-31) — Interest Expense: 603000000.00
KER.PA income_statement (annual, 2024-12-31) — Interest Income: 79000000.00
KER.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -610000000.00
KER.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 70000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1467000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Inventory: 3992000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 3992000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 28234000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28234000000.00
KER.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3185000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 235000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 235000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1762000000.00
KER.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2000000.00
KER.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2493000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5056000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5056000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 10374000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10374000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15612000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15430000000.00
KER.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2493000000.00
KER.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -919000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1762000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1762000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 51000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 51000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6272000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6272000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 826000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 826000000.00
KER.PA income_statement (annual, 2024-12-31) — Minority Interests: -94000000.00
KER.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -35000000.00
KER.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Net Debt: 10517000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 10517000000.00
KER.PA income_statement (annual, 2024-12-31) — Net Income: 1133000000.00
KER.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1133000000.00
KER.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1119000000.00
KER.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 108000000.00
KER.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1133000000.00
KER.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1025000000.00
KER.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1119000000.00
KER.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1227000000.00
KER.PA income_statement (annual, 2024-12-31) — Net Interest Income: -538000000.00
KER.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 57000000.00
KER.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1574000000.00
KER.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1574000000.00
KER.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -538000000.00
KER.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -73000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Net PPE: 12023000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 12023000000.00
KER.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3277000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -788000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -788000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1651000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1651000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1985000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1985000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 254000000.00
KER.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 4476000000.00
KER.PA income_statement (annual, 2024-12-31) — Normalized Income: 1341779000.00
KER.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4709000000.00
KER.PA income_statement (annual, 2024-12-31) — Operating Income: 2440000000.00
KER.PA income_statement (annual, 2024-12-31) — Operating Revenue: 16874000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 122601693.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 122601693.00
KER.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
KER.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1388000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1388000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1889000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1889000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9287000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9415000000.00
KER.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 699000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 29000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 279000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 279000000.00
KER.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 7000000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Other Properties: 12152000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 10255000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 7000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 42000000.00
KER.PA income_statement (annual, 2024-12-31) — Other Special Charges: 57000000.00
KER.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KER.PA balance_sheet (annual, 2024-12-31) — Payables: 2871000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2626000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
KER.PA income_statement (annual, 2024-12-31) — Pretax Income: 1584000000.00
KER.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -35000000.00
KER.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -83000000.00
KER.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3309000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1020000000.00
KER.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4480000000.00
KER.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2113000000.00
KER.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -919000000.00
KER.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 75000000.00
KER.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KER.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 140000000.00
KER.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 32000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Share Issued: 123420778.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 123420778.00
KER.PA income_statement (annual, 2024-12-31) — Special Income Charges: -243000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14904000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14904000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -660000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -788000000.00
KER.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -81221000.00
KER.PA income_statement (annual, 2024-12-31) — Tax Provision: 455000000.00
KER.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
KER.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 680000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 680000000.00
KER.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -438000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Total Assets: 43346000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 43346000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 25278000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25278000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Total Debt: 20142000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 19437000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15730000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15730000000.00
KER.PA income_statement (annual, 2024-12-31) — Total Expenses: 14434000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27616000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27616000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31648000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31648000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18025000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18025000000.00
KER.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2198000000.00
KER.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 14000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 528000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 528000000.00
KER.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -176000000.00
KER.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -287000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 819085.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 819085.00
KER.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 365000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 365000000.00
KER.PA balance_sheet (annual, 2024-12-31) — Working Capital: 2107000000.00
KER.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 2107000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 951000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 241000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4240000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4240000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2109000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 11331000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1018000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8563000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 289000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 220000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 6227000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15398000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 202000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 3890000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28078000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 254000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1927000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15694000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1927000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 57000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 841000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 11511000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -629000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2026000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1413000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1635000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9171000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 11511000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14769000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -629000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 630000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25338000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 19452000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15610000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26822000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31101000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18259000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 611000000.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 819325.00
KER.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2768000000.00
KER.PA income_statement (annual, 2025-12-31) — +Operating Expense: 9029000000.00
KER.PA income_statement (annual, 2025-12-31) — +Total Revenue: 14675000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1898000000.00