speb/financial-data huggingface dataset:
KOG.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KOG.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Land And Improvements: 390000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 390000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2365000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2365000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1000000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1000000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3365000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3365000000.00
KOG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
KOG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
KOG.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5084000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5084000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 61000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 61000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5485000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5485000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 633000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 633000000.00
KOG.OL income_statement (annual, 2025-12-31) — Minority Interests: 31000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Minority Interests: 37000000.00
KOG.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 879000000.00
KOG.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
KOG.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -90000000.00
KOG.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KOG.OL income_statement (annual, 2025-12-31) — Net Income: 7953000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Net Income: 2356000000.00
KOG.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7953000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2356000000.00
KOG.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4142000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1699000000.00
KOG.OL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 3780000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 620000000.00
KOG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7953000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2356000000.00
KOG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4173000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1736000000.00
KOG.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7922000000.00
KOG.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2319000000.00
KOG.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7922000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2319000000.00
KOG.OL income_statement (annual, 2025-12-31) — Net Interest Income: 9000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -89000000.00
KOG.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -125000000.00
KOG.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
KOG.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 100000000.00
KOG.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 100000000.00
KOG.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -89000000.00
KOG.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
KOG.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000000.00
KOG.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Net PPE: 9283000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 9283000000.00
KOG.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2308000000.00
KOG.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -757000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18856000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18856000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 179000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 179000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1731000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1731000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 210000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 210000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1000000.00
KOG.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 7816000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2454000000.00
KOG.OL income_statement (annual, 2025-12-31) — Normalized Income: 4176112000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 1739535900.10
KOG.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12732000000.00
KOG.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8347000000.00
KOG.OL income_statement (annual, 2025-12-31) — Operating Income: 4697000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Operating Income: 1646000000.00
KOG.OL income_statement (annual, 2025-12-31) — Operating Revenue: 31562000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 9593000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 879592378.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 879592378.00
KOG.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5628000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5628000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1432000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1432000000.00
KOG.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 68000000.00
KOG.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 110000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 54000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 54000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12000000.00
KOG.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 3992000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7358000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Other Payable: 290000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 290000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Other Properties: 1488000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1488000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 12368000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12368000000.00
KOG.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KOG.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KOG.OL balance_sheet (annual, 2025-12-31) — Payables: 3078000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Payables: 3078000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 676000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 676000000.00
KOG.OL income_statement (annual, 2025-12-31) — Pretax Income: 5333000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 1922000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KOG.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -486000000.00
KOG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
KOG.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -125000000.00
KOG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
KOG.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2409000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 3348000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3348000000.00
KOG.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12873000000.00
KOG.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1728000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 488000000.00
KOG.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
KOG.OL income_statement (annual, 2025-12-31) — Research And Development: 913000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Research And Development: 261000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 15399000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15399000000.00
KOG.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 1365000000.00
KOG.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
KOG.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 101000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Share Issued: 879609245.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 879609245.00
KOG.OL income_statement (annual, 2025-12-31) — Special Income Charges: -4000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -4000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22579000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22579000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18856000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18856000000.00
KOG.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -888000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -464099.90
KOG.OL income_statement (annual, 2025-12-31) — Tax Provision: 1191000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 223000000.00
KOG.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
KOG.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
KOG.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1448000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Total Assets: 82527000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 82527000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 23579000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23579000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Total Debt: 5359000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 5359000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23212000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23212000000.00
KOG.OL income_statement (annual, 2025-12-31) — Total Expenses: 26865000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 7947000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59315000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59315000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18526000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18526000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5379000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5379000000.00
KOG.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 49000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1038000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1038000000.00
KOG.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -4000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4000000.00
KOG.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
KOG.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16867.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16867.00
KOG.OL balance_sheet (annual, 2025-12-31) — Work In Process: 1243000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 1243000000.00
KOG.OL balance_sheet (annual, 2025-12-31) — Working Capital: 10065000000.00
KOG.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 10065000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 7449000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 8940000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3851000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Amortization: 78000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 117000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 19619000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 881675393.00
KOG.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.91
KOG.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21051000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -776000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -124000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2284000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5928000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18466000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18466000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2877000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1497000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 5928000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23858000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 66144000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 351000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 1100000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1451000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55013000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 471000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 364000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 481000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 352000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 274000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 881675393.00
KOG.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.91
KOG.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1684000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
KOG.OL income_statement (quarterly, 2026-03-31) — EBIT: 1533000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — EBITDA: 2014000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -235000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 19319000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -727000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -957000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3752000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9238000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4309000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
KOG.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 85000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 85000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Interest Income: 17000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -127000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 186000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 6065000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25958000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -589000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1933000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1000000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2933000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4969000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 626000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 5000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KOG.OL income_statement (quarterly, 2026-03-31) — Net Income: 1684000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1684000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1131000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 547000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1684000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1137000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1679000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1679000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -68000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -500000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -500000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -68000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 9238000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -652000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20106000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2014000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 1137000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -181000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Operating Income: 1491000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 8940000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 879563559.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6848000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 89000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 344000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2017000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7097000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 9238000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13833000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOG.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 1448000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
KOG.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 481000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17071000000.00
KOG.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 879609245.00
KOG.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23858000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20106000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KOG.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 317000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
KOG.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 84447000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24858000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 4384000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24484000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 7449000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59963000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18303000000.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4950000000.00
KOG.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KOG.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 45686.00
KOG.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 11131000000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — +Operating Expense: 237857000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — +Total Revenue: 957799000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 83268000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 112624000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1817292000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1575723000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 37071530.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Basic EPS: -1.67
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15305000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1138665000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 370715000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14081000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15207000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 14081000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 303361000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 35350000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Change In Payable: -530002000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 937427000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 746136000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -976000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Common Stock: 370715000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -5133809000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 785626000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Current Assets: 416223000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Current Debt: 7073258000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7073258000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 7249105000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2232000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Depreciation: 77259000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 77259000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 77259000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 77259000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 37071530.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Diluted EPS: -1.67
KOHINOOR.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -63186000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — EBIT: -51498000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — EBITDA: 25761000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — End Cash Position: 14329000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -837816000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 31819000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1588519000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 790749000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -49000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 28727000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3468554000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Gross Profit: 172173000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Interest Expense: 3708000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3708000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Interest Income: 66000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 66000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -6750000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 66000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Inventory: 70898000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1968960000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 46091000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1054672000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 29511000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29511000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 38253000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1274967000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Net Debt: 7088688000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 35350000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Net Income: -63186000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -63186000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -63187000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -63186000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -63186000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -55206000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -63187000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Net Interest Income: -6683000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -18490000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -831066000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7529000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6683000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4758000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1651262000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 59757000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -823537000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -5133809000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 23091000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8742000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7138000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 2937000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Normalized Income: -79162800.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 790749000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Operating Income: -65684000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Operating Revenue: 957799000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37071530.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 32806000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7689000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -5504500000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: -1000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1926000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55834000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5605000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 17272000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 39962000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Other Properties: 250000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 229000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1126000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -43508000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Payables: 123230000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2232000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 137723000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Pretax Income: -55206000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18490000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 31144000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 785626000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 77259000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 118000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 118000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Research And Development: 959000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 249000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -8679928000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 59757000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 81717000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 110444000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Share Issued: 37071530.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Special Income Charges: 22824000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -5133809000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -5133809000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6847200.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Tax Provision: 7981000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 46487000.00
KOHINOOR.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2153548000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -5104298000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Total Debt: 7102769000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -5133809000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Total Expenses: 1023483000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7287357000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1737325000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 38252000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3041000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 22824000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 22824000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 7936000.00
KOHINOOR.NS balance_sheet (annual, 2022-03-31) — Working Capital: -6832882000.00
KOHINOOR.NS income_statement (annual, 2022-03-31) — Write Off: 20684000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 157956000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 763734000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 78444000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 124228000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1884383000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1575723000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 37071530.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.10
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14329000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1143544000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7599000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 370715000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17716000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17716000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 17716000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3904000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -21000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 49312000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -23561000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 21826000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3635000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 370715000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -5174612000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 827000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 530517000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 435851000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6432480000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6432480000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6657397000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2203000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Depreciation: 67140000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 67140000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 67140000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 67140000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 37071530.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.10
KOHINOOR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -41360000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — EBIT: 129650000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — EBITDA: 196790000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 17965000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -210165000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 11238000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1588519000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 207442000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 36506000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3476109000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Gross Profit: 233217000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Interest Expense: 178266000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 178266000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Interest Income: 96000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 96000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -179929000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 96000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Inventory: 74802000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1898365000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1241000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1054672000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 640497000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 640497000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34133000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1276816000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7055261000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Net Income: -41360000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -41360000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -41360000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -41360000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -41360000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -48616000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -41360000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -179833000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1126000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -30236000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3338000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -179833000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5136000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1591726000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7599000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -26898000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -5174612000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30347000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7960000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8450000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 128902000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Normalized Income: -99115629.42
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 215041000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Operating Income: 75261000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 763734000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37071530.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 11286000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8130000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8720710000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -10000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 174697000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 64868000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -7959000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11856000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 13352000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 79058000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 250000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 208000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 370000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -72514000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Payables: 157502000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 160875000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Pretax Income: -48616000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7599000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 53615000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 530517000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 67140000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 141000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 141000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Research And Development: 874000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 249000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -8720710000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1126000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 43044000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 79550000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 37071530.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Special Income Charges: 67888000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -5174612000.00