speb/financial-data huggingface dataset:
KOS balance_sheet (quarterly, 2025-06-30) — Other Inventories: -18000.00
KOS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1137000.00
KOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 39384000.00
KOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 45285000.00
KOS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6198000.00
KOS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4069000.00
KOS balance_sheet (quarterly, 2025-06-30) — Other Payable: 63583000.00
KOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 66674000.00
KOS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19056000.00
KOS balance_sheet (quarterly, 2025-06-30) — Payables: 399684000.00
KOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 553346000.00
KOS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KOS income_statement (quarterly, 2025-06-30) — Pretax Income: -63760000.00
KOS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 151500000.00
KOS balance_sheet (quarterly, 2025-06-30) — Receivables: 117819000.00
KOS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 394386000.00
KOS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 153157000.00
KOS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -100000000.00
KOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1280816000.00
KOS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19074000.00
KOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 522483129.00
KOS income_statement (quarterly, 2025-06-30) — Special Income Charges: 600000.00
KOS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7346000.00
KOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1017784000.00
KOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1017784000.00
KOS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4654860.00
KOS income_statement (quarterly, 2025-06-30) — Tax Provision: 23980000.00
KOS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 5213006000.00
KOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3618337000.00
KOS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2850553000.00
KOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1017784000.00
KOS income_statement (quarterly, 2025-06-30) — Total Expenses: 417529000.00
KOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4195222000.00
KOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4849626000.00
KOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3385939000.00
KOS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1889000.00
KOS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23173000.00
KOS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 22166000.00
KOS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 22166000.00
KOS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 44263269.00
KOS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 237007000.00
KOS balance_sheet (quarterly, 2025-06-30) — Working Capital: -445903000.00
KOS income_statement (quarterly, 2025-09-30) — +Operating Expense: 67834000.00
KOS income_statement (quarterly, 2025-09-30) — +Total Revenue: 310959000.00
KOS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 200809000.00
KOS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76103000.00
KOS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4712357000.00
KOS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2535684000.00
KOS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 478254000.00
KOS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.26
KOS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 51999000.00
KOS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -71367000.00
KOS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5225000.00
KOS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64032000.00
KOS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64032000.00
KOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 125000000.00
KOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -71367000.00
KOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -27568000.00
KOS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7584000.00
KOS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -91222000.00
KOS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5829000.00
KOS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -92977000.00
KOS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 26065000.00
KOS balance_sheet (quarterly, 2025-09-30) — Common Stock: 5225000.00
KOS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 898787000.00
KOS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 289210000.00
KOS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 172219000.00
KOS balance_sheet (quarterly, 2025-09-30) — Current Assets: 365567000.00
KOS balance_sheet (quarterly, 2025-09-30) — Current Debt: 250000000.00
KOS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 250000000.00
KOS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 705358000.00
KOS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -950000.00
KOS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -950000.00
KOS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 143403000.00
KOS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 278000.00
KOS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 478254000.00
KOS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.26
KOS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -124299000.00
KOS income_statement (quarterly, 2025-09-30) — EBIT: -43052000.00
KOS income_statement (quarterly, 2025-09-30) — EBITDA: 100351000.00
KOS cash_flow (quarterly, 2025-09-30) — End Cash Position: 78064000.00
KOS balance_sheet (quarterly, 2025-09-30) — Financial Assets: 3025000.00
KOS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 125000000.00
KOS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16000000.00
KOS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -98935000.00
KOS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2792000.00
KOS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
KOS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3646000.00
KOS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12886000.00
KOS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8920892000.00
KOS income_statement (quarterly, 2025-09-30) — Gross Profit: 21749000.00
KOS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 19037000.00
KOS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 21028000.00
KOS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 19647000.00
KOS income_statement (quarterly, 2025-09-30) — Interest Expense: 63420000.00
KOS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 63420000.00
KOS income_statement (quarterly, 2025-09-30) — Interest Income: 7390000.00
KOS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7390000.00
KOS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 93909000.00
KOS balance_sheet (quarterly, 2025-09-30) — Inventory: 164392000.00
KOS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3877287000.00
KOS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -71367000.00
KOS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 175000000.00
KOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2728500000.00
KOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2728500000.00
KOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 175000000.00
KOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -50000000.00
KOS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 399719000.00
KOS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2914468000.00
KOS income_statement (quarterly, 2025-09-30) — Net Income: -124299000.00
KOS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -124299000.00
KOS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -124299000.00
KOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -124299000.00
KOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -124299000.00
KOS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -124299000.00
KOS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -124299000.00
KOS income_statement (quarterly, 2025-09-30) — Net Interest Income: -57919000.00
KOS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 125000000.00
KOS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 125000000.00
KOS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -57919000.00
KOS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
KOS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
KOS balance_sheet (quarterly, 2025-09-30) — Net PPE: 4208535000.00
KOS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -71367000.00
KOS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 898787000.00
KOS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 451540000.00
KOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4024000.00
KOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 313426000.00
KOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4024000.00
KOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 313426000.00
KOS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 96705000.00
KOS income_statement (quarterly, 2025-09-30) — Normalized Income: -127179340.00
KOS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -27568000.00
KOS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2792000.00
KOS income_statement (quarterly, 2025-09-30) — Operating Income: -46085000.00
KOS income_statement (quarterly, 2025-09-30) — Operating Revenue: 310959000.00
KOS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 478253972.00
KOS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14776000.00
KOS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 250000000.00
KOS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3826000.00
KOS income_statement (quarterly, 2025-09-30) — Other Gand A: 12886000.00
KOS income_statement (quarterly, 2025-09-30) — Other Income Expense: -2468000.00
KOS balance_sheet (quarterly, 2025-09-30) — Other Inventories: -8000.00
KOS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 44745000.00
KOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 57050000.00
KOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 43673000.00
KOS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6114000.00
KOS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 54948000.00
KOS balance_sheet (quarterly, 2025-09-30) — Other Payable: 57523000.00
KOS balance_sheet (quarterly, 2025-09-30) — Other Properties: 67486000.00
KOS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27227000.00
KOS balance_sheet (quarterly, 2025-09-30) — Payables: 279313000.00
KOS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 451532000.00
KOS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KOS income_statement (quarterly, 2025-09-30) — Pretax Income: -106472000.00
KOS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -71367000.00
KOS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 148400000.00
KOS balance_sheet (quarterly, 2025-09-30) — Receivables: 103330000.00
KOS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 289210000.00
KOS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 143403000.00
KOS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -50000000.00
KOS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1405115000.00
KOS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12886000.00
KOS balance_sheet (quarterly, 2025-09-30) — Share Issued: 522517241.00
KOS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KOS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5302000.00
KOS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 898787000.00
KOS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 898787000.00
KOS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 765660.00
KOS income_statement (quarterly, 2025-09-30) — Tax Provision: 17827000.00
KOS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KOS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5089741000.00
KOS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3627287000.00
KOS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2978500000.00
KOS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 898787000.00
KOS income_statement (quarterly, 2025-09-30) — Total Expenses: 357044000.00
KOS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4190954000.00
KOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4724174000.00
KOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3485596000.00
KOS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1889000.00
KOS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20981000.00
KOS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3646000.00
KOS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3646000.00
KOS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 44263269.00
KOS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 237007000.00
KOS balance_sheet (quarterly, 2025-09-30) — Working Capital: -339791000.00
KOS income_statement (annual, 2025-12-31) — +Operating Expense: 293589000.00
KOS income_statement (quarterly, 2025-12-31) — +Operating Expense: 166688000.00
KOS income_statement (annual, 2025-12-31) — +Total Revenue: 1288352000.00
KOS income_statement (quarterly, 2025-12-31) — +Total Revenue: 294623000.00
KOS balance_sheet (annual, 2025-12-31) — Accounts Payable: 202555000.00
KOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 202555000.00
KOS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 73955000.00
KOS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 73955000.00
KOS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4846311000.00
KOS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4846311000.00
KOS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2542627000.00
KOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2542627000.00
KOS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17200000.00
KOS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17200000.00
KOS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 177563000.00
KOS income_statement (annual, 2025-12-31) — Basic Average Shares: 477591000.00
KOS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 478326000.00
KOS income_statement (annual, 2025-12-31) — Basic EPS: -1.47
KOS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.79
KOS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85277000.00
KOS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 78064000.00
KOS cash_flow (annual, 2025-12-31) — Capital Expenditure: -314408000.00
KOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -70275000.00
KOS balance_sheet (annual, 2025-12-31) — Capital Stock: 5226000.00
KOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5226000.00
KOS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 91518000.00
KOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 91518000.00
KOS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91518000.00
KOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91518000.00
KOS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
KOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 299654000.00
KOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 74655000.00
KOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -401199000.00
KOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -70275000.00
KOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 134012000.00
KOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35300000.00
KOS cash_flow (annual, 2025-12-31) — Change In Inventory: -6590000.00
KOS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6548000.00
KOS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -155002000.00
KOS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -27700000.00
KOS cash_flow (annual, 2025-12-31) — Change In Receivables: 92173000.00
KOS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15685000.00
KOS cash_flow (annual, 2025-12-31) — Change In Working Capital: -69419000.00
KOS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18563000.00
KOS cash_flow (annual, 2025-12-31) — Changes In Cash: 32467000.00
KOS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 39680000.00
KOS balance_sheet (annual, 2025-12-31) — Common Stock: 5226000.00
KOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 5226000.00
KOS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 528590000.00
KOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 528590000.00
KOS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1265676000.00
KOS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 294105000.00
KOS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 140375000.00
KOS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 140375000.00
KOS balance_sheet (annual, 2025-12-31) — Current Assets: 427874000.00
KOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 427874000.00
KOS balance_sheet (annual, 2025-12-31) — Current Debt: 132143000.00
KOS balance_sheet (quarterly, 2025-12-31) — Current Debt: 132143000.00
KOS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 132143000.00
KOS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 132143000.00
KOS balance_sheet (annual, 2025-12-31) — Current Liabilities: 572307000.00
KOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 572307000.00
KOS balance_sheet (annual, 2025-12-31) — Current Provisions: 10481000.00
KOS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10481000.00
KOS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6738000.00
KOS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7424000.00
KOS cash_flow (annual, 2025-12-31) — Deferred Tax: -6738000.00
KOS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7424000.00
KOS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 564660000.00
KOS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 145549000.00
KOS income_statement (annual, 2025-12-31) — Diluted Average Shares: 477591000.00
KOS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 478326000.00
KOS income_statement (annual, 2025-12-31) — Diluted EPS: -1.47
KOS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.79
KOS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -699786000.00
KOS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -377141000.00
KOS income_statement (annual, 2025-12-31) — EBIT: -388405000.00
KOS income_statement (quarterly, 2025-12-31) — EBIT: -306432000.00
KOS income_statement (annual, 2025-12-31) — EBITDA: 176255000.00
KOS income_statement (quarterly, 2025-12-31) — EBITDA: -160883000.00
KOS cash_flow (annual, 2025-12-31) — End Cash Position: 117744000.00
KOS cash_flow (quarterly, 2025-12-31) — End Cash Position: 117744000.00
KOS balance_sheet (annual, 2025-12-31) — Financial Assets: 2681000.00
KOS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2681000.00
KOS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 299654000.00
KOS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 74655000.00
KOS balance_sheet (annual, 2025-12-31) — Finished Goods: 27700000.00
KOS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27700000.00
KOS cash_flow (annual, 2025-12-31) — Free Cash Flow: -180396000.00
KOS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -34975000.00
KOS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -45008000.00
KOS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -34333000.00
KOS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2200000.00
KOS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1600000.00
KOS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 53665000.00
KOS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 35185000.00
KOS income_statement (annual, 2025-12-31) — General And Administrative Expense: 76120000.00
KOS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17905000.00
KOS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 91155000.00
KOS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 91155000.00
KOS balance_sheet (annual, 2025-12-31) — Gross PPE: 8580095000.00
KOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8580095000.00
KOS income_statement (annual, 2025-12-31) — Gross Profit: 22676000.00
KOS income_statement (quarterly, 2025-12-31) — Gross Profit: 518000.00
KOS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 47816000.00
KOS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 47816000.00
KOS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 177563000.00
KOS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 111058000.00
KOS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 20734000.00
KOS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 16050000.00
KOS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 16050000.00
KOS income_statement (annual, 2025-12-31) — Interest Expense: 246176000.00
KOS income_statement (quarterly, 2025-12-31) — Interest Expense: 63886000.00
KOS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 246176000.00
KOS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 63886000.00
KOS income_statement (annual, 2025-12-31) — Interest Income: 30827000.00
KOS income_statement (quarterly, 2025-12-31) — Interest Income: 7470000.00
KOS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30827000.00
KOS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7470000.00
KOS balance_sheet (annual, 2025-12-31) — Interest Payable: 67830000.00
KOS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 67830000.00
KOS balance_sheet (annual, 2025-12-31) — Inventory: 172640000.00
KOS balance_sheet (quarterly, 2025-12-31) — Inventory: 172640000.00
KOS balance_sheet (annual, 2025-12-31) — Invested Capital: 3581349000.00
KOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3581349000.00
KOS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -401199000.00
KOS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -70275000.00
KOS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 675000000.00
KOS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 300000000.00
KOS balance_sheet (annual, 2025-12-31) — Long Term Debt: 2920616000.00
KOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2920616000.00
KOS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2920616000.00
KOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2920616000.00
KOS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 675000000.00
KOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 300000000.00
KOS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -375000000.00
KOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -225000000.00
KOS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 327016000.00
KOS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 327016000.00
KOS balance_sheet (annual, 2025-12-31) — Net Debt: 2961241000.00
KOS balance_sheet (quarterly, 2025-12-31) — Net Debt: 2961241000.00
KOS income_statement (annual, 2025-12-31) — Net Income: -699786000.00
KOS income_statement (quarterly, 2025-12-31) — Net Income: -377141000.00
KOS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -699786000.00
KOS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -377141000.00
KOS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -699786000.00
KOS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -377141000.00
KOS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -699786000.00
KOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -377141000.00
KOS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -699786000.00
KOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -377141000.00
KOS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -699786000.00
KOS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -377141000.00
KOS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -699786000.00
KOS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -377141000.00
KOS income_statement (annual, 2025-12-31) — Net Interest Income: -223235000.00
KOS income_statement (quarterly, 2025-12-31) — Net Interest Income: -58640000.00
KOS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 300000000.00
KOS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 75000000.00
KOS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 300000000.00
KOS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 75000000.00
KOS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -223235000.00
KOS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -58640000.00
KOS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -346000.00
KOS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -345000.00
KOS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -86791000.00
KOS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
KOS balance_sheet (annual, 2025-12-31) — Net PPE: 3733784000.00
KOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 3733784000.00
KOS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -314408000.00
KOS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -70275000.00
KOS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 528590000.00
KOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 528590000.00
KOS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 458793000.00
KOS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 458793000.00
KOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3946000.00
KOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3946000.00
KOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 305924000.00
KOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 305924000.00
KOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3946000.00
KOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3946000.00
KOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 305924000.00
KOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 305924000.00
KOS income_statement (annual, 2025-12-31) — Normalized EBITDA: 298148000.00
KOS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -19910000.00
KOS income_statement (annual, 2025-12-31) — Normalized Income: -603490530.00
KOS income_statement (quarterly, 2025-12-31) — Normalized Income: -265772330.00
KOS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 134012000.00
KOS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 35300000.00
KOS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -47013000.00
KOS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -35738000.00
KOS income_statement (annual, 2025-12-31) — Operating Income: -270913000.00
KOS income_statement (quarterly, 2025-12-31) — Operating Income: -166170000.00
KOS income_statement (annual, 2025-12-31) — Operating Revenue: 1288352000.00
KOS income_statement (quarterly, 2025-12-31) — Operating Revenue: 294623000.00
KOS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 478326954.00
KOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 478326954.00
KOS balance_sheet (annual, 2025-12-31) — Other Current Assets: 12428000.00
KOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12428000.00
KOS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 132143000.00
KOS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 132143000.00
KOS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 125000.00
KOS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 125000.00
KOS income_statement (annual, 2025-12-31) — Other Gand A: 76120000.00
KOS income_statement (quarterly, 2025-12-31) — Other Gand A: 17905000.00
KOS income_statement (annual, 2025-12-31) — Other Income Expense: -140433000.00
KOS income_statement (quarterly, 2025-12-31) — Other Income Expense: -145508000.00
KOS balance_sheet (annual, 2025-12-31) — Other Inventories: 40000.00
KOS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 40000.00
KOS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 186792000.00
KOS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 144110000.00
KOS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 69548000.00
KOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 69548000.00
KOS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42173000.00
KOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42173000.00
KOS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -18540000.00
KOS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4535000.00
KOS income_statement (annual, 2025-12-31) — Other Operating Expenses: 217469000.00
KOS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 148783000.00
KOS balance_sheet (annual, 2025-12-31) — Other Payable: 69273000.00
KOS balance_sheet (quarterly, 2025-12-31) — Other Payable: 69273000.00
KOS balance_sheet (annual, 2025-12-31) — Other Properties: 68255000.00
KOS balance_sheet (quarterly, 2025-12-31) — Other Properties: 68255000.00
KOS balance_sheet (annual, 2025-12-31) — Other Receivables: 29517000.00
KOS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29517000.00
KOS income_statement (annual, 2025-12-31) — Other Special Charges: 195000.00
KOS balance_sheet (annual, 2025-12-31) — Payables: 289183000.00
KOS balance_sheet (quarterly, 2025-12-31) — Payables: 289183000.00
KOS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 429558000.00
KOS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 429558000.00
KOS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KOS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KOS income_statement (annual, 2025-12-31) — Pretax Income: -634581000.00
KOS income_statement (quarterly, 2025-12-31) — Pretax Income: -370318000.00
KOS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -314408000.00
KOS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -70275000.00
KOS balance_sheet (annual, 2025-12-31) — Raw Materials: 144900000.00
KOS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 144900000.00
KOS balance_sheet (annual, 2025-12-31) — Receivables: 103472000.00
KOS balance_sheet (quarterly, 2025-12-31) — Receivables: 103472000.00
KOS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1265676000.00
KOS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 294105000.00
KOS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 564660000.00
KOS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 145549000.00
KOS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -375000000.00
KOS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -225000000.00
KOS balance_sheet (annual, 2025-12-31) — Retained Earnings: -1782256000.00
KOS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1782256000.00
KOS income_statement (annual, 2025-12-31) — Selling General And Administration: 76120000.00
KOS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17905000.00
KOS balance_sheet (annual, 2025-12-31) — Share Issued: 522590223.00
KOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 522590223.00
KOS income_statement (annual, 2025-12-31) — Special Income Charges: -175558000.00
KOS income_statement (quarterly, 2025-12-31) — Special Income Charges: -176158000.00
KOS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27953000.00
KOS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6944000.00
KOS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 528590000.00
KOS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 528590000.00
KOS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 528590000.00
KOS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 528590000.00
KOS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25597530.00
KOS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -29604330.00
KOS income_statement (annual, 2025-12-31) — Tax Provision: 65205000.00
KOS income_statement (quarterly, 2025-12-31) — Tax Provision: 6823000.00
KOS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KOS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KOS balance_sheet (annual, 2025-12-31) — Total Assets: 4696626000.00
KOS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4696626000.00
KOS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3449206000.00
KOS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3449206000.00
KOS balance_sheet (annual, 2025-12-31) — Total Debt: 3052759000.00
KOS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3052759000.00
KOS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 528590000.00
KOS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 528590000.00
KOS income_statement (annual, 2025-12-31) — Total Expenses: 1559265000.00
KOS income_statement (quarterly, 2025-12-31) — Total Expenses: 460793000.00
KOS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4168036000.00
KOS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4168036000.00
KOS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4268752000.00
KOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4268752000.00
KOS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3595729000.00
KOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3595729000.00
KOS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7886000.00
KOS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2224000.00
KOS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17355000.00
KOS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17355000.00
KOS income_statement (annual, 2025-12-31) — Total Unusual Items: -121893000.00
KOS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -140973000.00
KOS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -121893000.00
KOS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -140973000.00
KOS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 44263269.00
KOS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 44263269.00
KOS balance_sheet (annual, 2025-12-31) — Treasury Stock: 237007000.00
KOS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 237007000.00
KOS balance_sheet (annual, 2025-12-31) — Working Capital: -144433000.00
KOS balance_sheet (quarterly, 2025-12-31) — Working Capital: -144433000.00
KOS income_statement (quarterly, 2026-03-31) — +Operating Expense: 47454000.00
KOS income_statement (quarterly, 2026-03-31) — +Total Revenue: 370728000.00
KOS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 194969000.00
KOS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87896000.00
KOS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4578726000.00
KOS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2753572000.00
KOS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 18707000.00
KOS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 506198000.00
KOS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.45
KOS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 117744000.00
KOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -87047000.00
KOS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 80120000.00
KOS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6374000.00
KOS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 129957000.00
KOS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 129957000.00
KOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 42892000.00
KOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -98645000.00
KOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 106556000.00
KOS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -20550000.00
KOS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 49004000.00
KOS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3144000.00
KOS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 25310000.00
KOS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 50803000.00
KOS balance_sheet (quarterly, 2026-03-31) — Common Stock: 6374000.00
KOS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 515109000.00
KOS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 206440000.00
KOS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 250468000.00
KOS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 166148000.00
KOS balance_sheet (quarterly, 2026-03-31) — Current Assets: 453442000.00
KOS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 80120000.00
KOS balance_sheet (quarterly, 2026-03-31) — Current Debt: 30220000.00
KOS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 110340000.00
KOS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 757054000.00
KOS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10481000.00
KOS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -49013000.00
KOS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -49013000.00
KOS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 122465000.00
KOS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 14915000.00
KOS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 506198000.00
KOS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.45
KOS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -225574000.00
KOS income_statement (quarterly, 2026-03-31) — EBIT: -173070000.00
KOS income_statement (quarterly, 2026-03-31) — EBITDA: -50605000.00
KOS cash_flow (quarterly, 2026-03-31) — End Cash Position: 168547000.00
KOS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
KOS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 42892000.00
KOS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 38700000.00
KOS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19509000.00
KOS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 302976000.00
KOS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -251996000.00
KOS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27710000.00
KOS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7946215000.00
KOS income_statement (quarterly, 2026-03-31) — Gross Profit: 120260000.00
KOS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
KOS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 25458000.00
KOS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 24092000.00
KOS income_statement (quarterly, 2026-03-31) — Interest Expense: 68017000.00
KOS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 68017000.00
KOS income_statement (quarterly, 2026-03-31) — Interest Income: 10590000.00
KOS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10590000.00
KOS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 37851000.00
KOS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 97093000.00
KOS balance_sheet (quarterly, 2026-03-31) — Inventory: 182725000.00
KOS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3411372000.00
KOS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -98645000.00
KOS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 206440000.00
KOS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 474167000.00
KOS balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 260601000.00
KOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2866043000.00
KOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2866043000.00
KOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 474167000.00
KOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -629984000.00
KOS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 196297000.00
KOS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 206440000.00
KOS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2766306000.00
KOS income_statement (quarterly, 2026-03-31) — Net Income: -225574000.00
KOS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -225574000.00
KOS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -225574000.00
KOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -225574000.00
KOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -225574000.00
KOS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -225574000.00
KOS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -225574000.00
KOS income_statement (quarterly, 2026-03-31) — Net Interest Income: -60019000.00
KOS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -155817000.00
KOS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -155817000.00
KOS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60019000.00
KOS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7731000.00
KOS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11598000.00
KOS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3367489000.00
KOS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -87047000.00
KOS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 515109000.00
KOS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 465649000.00
KOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2783000.00
KOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 134750000.00
KOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2783000.00
KOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 134750000.00
KOS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 200174000.00
KOS income_statement (quarterly, 2026-03-31) — Normalized Income: 10158260.00
KOS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 106556000.00
KOS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 302976000.00
KOS income_statement (quarterly, 2026-03-31) — Operating Income: 72806000.00
KOS income_statement (quarterly, 2026-03-31) — Operating Revenue: 370728000.00
KOS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 593149886.00
KOS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11543000.00
KOS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 30220000.00
KOS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 232354000.00
KOS income_statement (quarterly, 2026-03-31) — Other Gand A: 27710000.00
KOS income_statement (quarterly, 2026-03-31) — Other Income Expense: -253874000.00
KOS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 25000.00
KOS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -75558000.00
KOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 494079000.00
KOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38673000.00
KOS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3095000.00
KOS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 19744000.00
KOS balance_sheet (quarterly, 2026-03-31) — Other Payable: 17038000.00
KOS balance_sheet (quarterly, 2026-03-31) — Other Properties: 68299000.00
KOS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22614000.00
KOS income_statement (quarterly, 2026-03-31) — Other Special Charges: -1217000.00
KOS balance_sheet (quarterly, 2026-03-31) — Payables: 237731000.00
KOS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 403879000.00
KOS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KOS income_statement (quarterly, 2026-03-31) — Pretax Income: -241087000.00
KOS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 144000000.00
KOS balance_sheet (quarterly, 2026-03-31) — Receivables: 110510000.00
KOS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 250468000.00
KOS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 122465000.00
KOS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -629984000.00
KOS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2007830000.00