speb/financial-data huggingface dataset:
KGX.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 27400000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -115000000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 108700000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 196400000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 169400000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18400000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -400000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5200000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Net Income: 94500000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 94500000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 94900000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 94500000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 94500000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 169100000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 94800000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -38100000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -87600000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -87600000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38100000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 3200000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1300000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 4373200000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -84300000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 368400000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 494500000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 420300000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 674900000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 526800000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 94500000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 218300000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Operating Income: 151900000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2708200000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 131124771.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 219600000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 729500000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2064300000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -136900000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 105100000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 195800000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11300000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 3673500000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 258300000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 129000000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1255100000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -24000000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 51100000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 131000000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5200000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -87700000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 452500000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1965500000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 285100000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -115000000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Research And Development: 63800000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2074900000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3400000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 307600000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 527000000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 131198647.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5867600000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 368400000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KGX.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 36100000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
KGX.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 76600000.00
KGX.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -108100000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 18431400000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5867600000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 5389300000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5886000000.00
KGX.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 2556300000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12545400000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13003200000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6969400000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27500000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 73876.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 295400000.00
KGX.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -147800000.00
KGX.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2452800000.00
KGX.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 569800000.00
KGX.DE income_statement (annual, 2025-12-31) — +Total Revenue: 11297200000.00
KGX.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3096800000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1255400000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1255400000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1528300000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1528300000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3334200000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3334200000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3826700000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3826700000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93600000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93600000.00
KGX.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 588500000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 171300000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 168300000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 168300000.00
KGX.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 131100000.00
KGX.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.75
KGX.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 787000000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 342500000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1091400000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1091400000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6403000000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6403000000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 131100000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131100000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 474200000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 474200000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 524600000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 524600000.00
KGX.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -107500000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
KGX.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 474200000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 474200000.00
KGX.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 77500000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 148500000.00
KGX.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 180300000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 448400000.00
KGX.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 257800000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 450800000.00
KGX.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -302300000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 130500000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Common Stock: 131100000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 131100000.00
KGX.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -107500000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
KGX.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6097700000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6097700000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 149100000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 149100000.00
KGX.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 8347000000.00
KGX.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2332400000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5080800000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5080800000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1745300000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1745300000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Current Debt: 113700000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 113700000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1859000000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1859000000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 86000000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 86000000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 5106800000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5106800000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 335500000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 335500000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 76900000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 76900000.00
KGX.DE cash_flow (annual, 2025-12-31) — Depreciation: 611200000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 154700000.00
KGX.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1199700000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 326000000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 24800000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 24800000.00
KGX.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 131100000.00
KGX.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.75
KGX.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 230100000.00
KGX.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 69100000.00
KGX.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 13000000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 2500000.00
KGX.DE income_statement (annual, 2025-12-31) — EBIT: 695300000.00
KGX.DE income_statement (quarterly, 2025-12-31) — EBIT: 156200000.00
KGX.DE income_statement (annual, 2025-12-31) — EBITDA: 1895000000.00
KGX.DE income_statement (quarterly, 2025-12-31) — EBITDA: 482200000.00
KGX.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9800000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
KGX.DE cash_flow (annual, 2025-12-31) — End Cash Position: 474900000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 474900000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 7800000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 7800000.00
KGX.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1011800000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -186200000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 906100000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 906100000.00
KGX.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1131800000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 454900000.00
KGX.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13500000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -16300000.00
KGX.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 912800000.00
KGX.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 230300000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Goodwill: 3450900000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3450900000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5473300000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5473300000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1621900000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1621900000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7878000000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7878000000.00
KGX.DE income_statement (annual, 2025-12-31) — Gross Profit: 2950200000.00
KGX.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 764400000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 35100000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 35100000.00
KGX.DE income_statement (annual, 2025-12-31) — Interest Expense: 341800000.00
KGX.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 16600000.00
KGX.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 341800000.00
KGX.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16600000.00
KGX.DE income_statement (annual, 2025-12-31) — Interest Income: 193600000.00
KGX.DE income_statement (quarterly, 2025-12-31) — Interest Income: -20500000.00
KGX.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 193600000.00
KGX.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -20500000.00
KGX.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -93500000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -42000000.00
KGX.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -213500000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -52800000.00
KGX.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 172400000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 45400000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Inventory: 1575000000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1575000000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 7114400000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7114400000.00
KGX.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -422300000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -138200000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 168300000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 168300000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 113000000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 113000000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 21700000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 21700000.00
KGX.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 192200000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 86400000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 979300000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 979300000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4657700000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4657700000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 903000000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 903000000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5560700000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5560700000.00
KGX.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 192200000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 86400000.00
KGX.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -829600000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -189700000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 134700000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 134700000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 275000000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 275000000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5658200000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5658200000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 25100000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25100000.00
KGX.DE income_statement (annual, 2025-12-31) — Minority Interests: -10400000.00
KGX.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -4300000.00
KGX.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -34600000.00
KGX.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5200000.00
KGX.DE balance_sheet (annual, 2025-12-31) — Net Debt: 542500000.00
KGX.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 542500000.00
KGX.DE income_statement (annual, 2025-12-31) — Net Income: 230100000.00
KGX.DE income_statement (quarterly, 2025-12-31) — Net Income: 69100000.00
KGX.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 230100000.00
KGX.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 69100000.00
KGX.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 240500000.00
KGX.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 73400000.00
KGX.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 230100000.00
KGX.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69100000.00
KGX.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 230100000.00
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KGX.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 55900000.00
KGX.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -700000.00
KGX.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 18994300000.00
KGX.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6246800000.00
KGX.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 5681700000.00
KGX.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6274400000.00
KGX.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2593300000.00
KGX.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12719900000.00
KGX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13244800000.00
KGX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7507100000.00
KGX.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35100000.00
KGX.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 536700000.00
KHADIM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1703600000.00
KHADIM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 5816650000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1800890000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1331130000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1295100000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1221830000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -60160000.00
KHADIM.NS income_statement (annual, 2022-03-31) — Amortization: 1310000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1310000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 58490000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13910000.00
KHADIM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 17969614.00
KHADIM.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.58
KHADIM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: -607620000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2275580000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -82760000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1155300000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 179700000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31130000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31130000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 31130000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -272530000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Change In Payable: 158500000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -136140000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -250170000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -250000000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 179700000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2075340000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 14930000.00
KHADIM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 3931580000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4000610000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 163970000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1119500000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1283470000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3282200000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1200000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Depreciation: 334500000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 335810000.00
KHADIM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 335810000.00
KHADIM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 334500000.00
KHADIM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 17969614.00
KHADIM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.58
KHADIM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 64380000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 20000.00
KHADIM.NS income_statement (annual, 2022-03-31) — EBIT: 304770000.00
KHADIM.NS income_statement (annual, 2022-03-31) — EBITDA: 640580000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — End Cash Position: -857620000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -417830000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1321780000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 223360000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -50000.00
KHADIM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 20780000.00
KHADIM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 62230000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4010000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1391290000.00
KHADIM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 3320360000.00
KHADIM.NS income_statement (annual, 2022-03-31) — Gross Profit: 1885070000.00
KHADIM.NS income_statement (annual, 2022-03-31) — Interest Expense: 227250000.00
KHADIM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 227250000.00
KHADIM.NS income_statement (annual, 2022-03-31) — Interest Income: 21770000.00
KHADIM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21770000.00