speb/financial-data huggingface dataset:
KCO.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 93711000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 3705000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 3705000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 911645000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 911645000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 25308000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 25308000.00
KCO.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 35546000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6014000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 228269000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 228269000.00
KCO.DE cash_flow (annual, 2025-12-31) — Depreciation: 120690000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 30648000.00
KCO.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 120690000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30648000.00
KCO.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 119763000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 29721000.00
KCO.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 119763000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 29721000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
KCO.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 99750000.00
KCO.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.54
KCO.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -53641000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13986000.00
KCO.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 912000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
KCO.DE income_statement (annual, 2025-12-31) — EBIT: 36083000.00
KCO.DE income_statement (quarterly, 2025-12-31) — EBIT: 5691000.00
KCO.DE income_statement (annual, 2025-12-31) — EBITDA: 156773000.00
KCO.DE income_statement (quarterly, 2025-12-31) — EBITDA: 36339000.00
KCO.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10731000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3230000.00
KCO.DE cash_flow (annual, 2025-12-31) — End Cash Position: 60205000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 60205000.00
KCO.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -154644000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -334842000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 581546000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 581546000.00
KCO.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -2421000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 235311000.00
KCO.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7879000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -27756000.00
KCO.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 40276000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Goodwill: 82859000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 82859000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 178331000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 178331000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1723981000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1723981000.00
KCO.DE income_statement (annual, 2025-12-31) — Gross Profit: 1204671000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 273045000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 300000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 300000.00
KCO.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 926000.00
KCO.DE income_statement (annual, 2025-12-31) — Interest Expense: 53923000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 14570000.00
KCO.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53923000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14570000.00
KCO.DE income_statement (annual, 2025-12-31) — Interest Income: 6778000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Interest Income: 2326000.00
KCO.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6778000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2326000.00
KCO.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -54696000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -22448000.00
KCO.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 725000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 202000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Inventory: 1143578000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1143578000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2166976000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2166976000.00
KCO.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4734000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 71705000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 6807000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6807000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28508000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28508000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 133207000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 133207000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 537003000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 537003000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 670210000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 670210000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8478000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8478000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 814766000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 814766000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 6298000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6298000.00
KCO.DE income_statement (annual, 2025-12-31) — Minority Interests: -255000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 907000.00
KCO.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4572000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1506000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Net Debt: 530838000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 530838000.00
KCO.DE income_statement (annual, 2025-12-31) — Net Income: -53641000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Net Income: -13986000.00
KCO.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -53641000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13986000.00
KCO.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -53386000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14893000.00
KCO.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
KCO.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
KCO.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53641000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13986000.00
KCO.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53641000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13986000.00
KCO.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -53386000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14893000.00
KCO.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -53386000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14893000.00
KCO.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -111941000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -34857000.00
KCO.DE income_statement (annual, 2025-12-31) — Net Interest Income: -47145000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -12244000.00
KCO.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3861000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -53000.00
KCO.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47145000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12244000.00
KCO.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -99340000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -326478000.00
KCO.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 107006000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 105109000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Net PPE: 810097000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 810097000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1397602000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1397602000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10833000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10833000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 88027000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 88027000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17302000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17302000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
KCO.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 164630000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 36339000.00
KCO.DE income_statement (annual, 2025-12-31) — Normalized Income: -46962550.00
KCO.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -13986000.00
KCO.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 109520000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 270168000.00
KCO.DE income_statement (annual, 2025-12-31) — Operating Income: 36386000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Operating Income: 9368000.00
KCO.DE income_statement (annual, 2025-12-31) — Operating Revenue: 6380154000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1461625000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 99750000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99750000.00
KCO.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13015000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13015000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 95472000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 95472000.00
KCO.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 45453000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12443000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -6807000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -6807000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
KCO.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 426824000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 32632000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 113042000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 113042000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12377000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12377000.00
KCO.DE income_statement (annual, 2025-12-31) — Other Special Charges: -31227000.00
KCO.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KCO.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KCO.DE balance_sheet (annual, 2025-12-31) — Payables: 686885000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Payables: 686885000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49012000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49012000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24730000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24730000.00
KCO.DE income_statement (annual, 2025-12-31) — Pretax Income: -17840000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -8879000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Properties: 831443000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Properties: 831443000.00
KCO.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -5303000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 775000.00
KCO.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -111941000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -34857000.00
KCO.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1102000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -53000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 558765000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 558765000.00
KCO.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5175483000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1188580000.00
KCO.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 120690000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30648000.00
KCO.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 34647000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 460185000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 460185000.00
KCO.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 731000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 731000.00
KCO.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 4963000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
KCO.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6395000.00
KCO.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 46671000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Share Issued: 99750000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 99750000.00
KCO.DE income_statement (annual, 2025-12-31) — Special Income Charges: -5380000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1575933000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1575933000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1397602000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1397602000.00
KCO.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1178550.00
KCO.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KCO.DE income_statement (annual, 2025-12-31) — Tax Provision: 35546000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 6014000.00
KCO.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
KCO.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
KCO.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 64265000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 64265000.00
KCO.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18579000.00
KCO.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -5007000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Total Assets: 3279304000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3279304000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2112936000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2112936000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Total Debt: 763921000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 763921000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1582231000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1582231000.00
KCO.DE income_statement (annual, 2025-12-31) — Total Expenses: 6343768000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1452257000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1697073000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1697073000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1262845000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1262845000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 785428000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 785428000.00
KCO.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30869000.00
KCO.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3850000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35484000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35484000.00
KCO.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -7857000.00
KCO.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7857000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Work In Process: 3267000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 3267000.00
KCO.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1104814000.00
KCO.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1104814000.00
KCO.DE income_statement (annual, 2025-12-31) — Write Off: 1034000.00
KCO.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 288091000.00
KCO.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1568142000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 626827000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 838346000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 568622000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 14905000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28727000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 109600000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
KCO.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 60205000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27981000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 249375000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53306000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64803000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -23379000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -15316000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -28663000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -226741000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -294099000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7669000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 249375000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1640971000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1270051000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2308111000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 177106000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 970375000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 67897000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2722000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 30786000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30786000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 30786000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 30786000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 109600000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
KCO.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4384000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 220000.00
KCO.DE income_statement (quarterly, 2026-03-31) — EBIT: 11478000.00
KCO.DE income_statement (quarterly, 2026-03-31) — EBITDA: 42264000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 770000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 53306000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 297967000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -297712000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -413000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 178364000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 298091000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 12651000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12651000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1246000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1246000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -12308000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 590000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1187729000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1640971000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35905000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 9101000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28727000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 311080000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 311080000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10089000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6787000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -489000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -8166000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Net Income: -4384000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4384000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3895000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4384000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4384000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3895000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3895000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -27981000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -11405000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -187000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 311080000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 311080000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11405000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -467000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 209000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 888962000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1462607000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10268000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 98288000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16370000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 42264000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -4384000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -269731000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Operating Income: 10000000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1568142000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99750000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 63775000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36419000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11433000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 282750000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 124587000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 98623000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11497000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Payables: 653364000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -1173000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8166000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -27981000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -187000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1270051000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30786000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 455238000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 99750000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1640971000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1462607000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KCO.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 2722000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KCO.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 39930000.00
KCO.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4548000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3706283000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1640971000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 177106000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1647758000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1558142000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2058525000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1398172000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1088150000.00
KCO.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10001000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26537000.00
KCO.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1337736000.00
KCP.NS income_statement (annual, 2022-03-31) — +Operating Expense: 11574262000.00
KCP.NS income_statement (annual, 2022-03-31) — +Total Revenue: 21029649000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1024672000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1139135000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6463808000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 200000000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1406000.00
KCP.NS income_statement (annual, 2022-03-31) — Amortization: 4834000.00
KCP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4834000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 47000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 785830000.00
KCP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 128921160.00
KCP.NS income_statement (annual, 2022-03-31) — Basic EPS: 14.59
KCP.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30913000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2454629000.00
KCP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -354079000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 25433000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 128921000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38277000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5628555000.00
KCP.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -495366000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 38277000.00
KCP.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -816022000.00
KCP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -978492000.00
KCP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 607919000.00
KCP.NS cash_flow (annual, 2022-03-31) — Change In Payable: 18701000.00
KCP.NS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1325254000.00
KCP.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 50313000.00
KCP.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -2411549000.00
KCP.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 7364000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Common Stock: 128921000.00
KCP.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -495366000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11770673000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 85983000.00
KCP.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 6543312000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Current Assets: 12237735000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 473000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2554317000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2554790000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 6260193000.00
KCP.NS cash_flow (annual, 2022-03-31) — Depreciation: 865783000.00
KCP.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 870617000.00
KCP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 870617000.00
KCP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 865783000.00
KCP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 128921160.00
KCP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 14.59
KCP.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1881106000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 22928000.00
KCP.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7172000.00
KCP.NS income_statement (annual, 2022-03-31) — EBIT: 3248746000.00
KCP.NS income_statement (annual, 2022-03-31) — EBITDA: 4119363000.00
KCP.NS cash_flow (annual, 2022-03-31) — End Cash Position: 38278000.00
KCP.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1114578000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1673036000.00
KCP.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 1031587000.00
KCP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8468000.00
KCP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2329000.00
KCP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 166205000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 53848000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1140541000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 17071698000.00
KCP.NS income_statement (annual, 2022-03-31) — Gross Profit: 14486337000.00
KCP.NS income_statement (annual, 2022-03-31) — Interest Expense: 329517000.00
KCP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 329517000.00
KCP.NS income_statement (annual, 2022-03-31) — Interest Income: 293671000.00
KCP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 293671000.00
KCP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -303702000.00
KCP.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 295233000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Inventory: 3599843000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 16113914000.00
KCP.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -263724000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
KCP.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 785830000.00
KCP.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 481307000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 665841000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 24960000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1788924000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1813884000.00
KCP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -794414000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 137583000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13541886000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 2354375000.00
KCP.NS income_statement (annual, 2022-03-31) — Minority Interests: -510340000.00
KCP.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4240000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 4304964000.00
KCP.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 278056000.00
KCP.NS income_statement (annual, 2022-03-31) — Net Income: 1881106000.00
KCP.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1881106000.00
KCP.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2391446000.00
KCP.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
KCP.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 5193000.00
KCP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1881106000.00
KCP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1881106000.00
KCP.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2919229000.00
KCP.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2391446000.00
KCP.NS income_statement (annual, 2022-03-31) — Net Interest Income: -77047000.00
KCP.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -218742000.00
KCP.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -313107000.00
KCP.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -794414000.00
KCP.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -77047000.00
KCP.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
KCP.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Net PPE: 10607890000.00
KCP.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -343147000.00
KCP.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 481307000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11716825000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 9075000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
KCP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 881587000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 109149000.00
KCP.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 4122119000.00
KCP.NS income_statement (annual, 2022-03-31) — Normalized Income: 1883363727.10
KCP.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1385666000.00
KCP.NS income_statement (annual, 2022-03-31) — Operating Income: 2912075000.00
KCP.NS income_statement (annual, 2022-03-31) — Operating Revenue: 21029649000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 128921160.00
KCP.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1572237000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5002000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2643000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 53848000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Other Inventories: -1000.00
KCP.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 21115000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 39000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
KCP.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 86882000.00
KCP.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 5383504000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 490383000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Other Properties: 323359000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 574038000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5590278000.00
KCP.NS income_statement (annual, 2022-03-31) — Other Special Charges: -10772000.00
KCP.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KCP.NS balance_sheet (annual, 2022-03-31) — Payables: 1537983000.00
KCP.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 3337000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76423000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1121326000.00
KCP.NS income_statement (annual, 2022-03-31) — Pretax Income: 2919229000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KCP.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -183000.00
KCP.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -218742000.00
KCP.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -354079000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1071184000.00
KCP.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6543312000.00
KCP.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 870617000.00
KCP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14032000.00
KCP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14032000.00
KCP.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -794414000.00
KCP.NS income_statement (annual, 2022-03-31) — Research And Development: 147734000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 95100000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7381322000.00
KCP.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 10932000.00
KCP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3785558000.00
KCP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3951763000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Share Issued: 128921160.00
KCP.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 481307000.00
KCP.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2756000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11770673000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11716825000.00
KCP.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -498272.90
KCP.NS income_statement (annual, 2022-03-31) — Tax Provision: 527784000.00
KCP.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
KCP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 79691000.00
KCP.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -312533000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Total Assets: 23816503000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 13559597000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Total Debt: 4368674000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14125048000.00
KCP.NS income_statement (annual, 2022-03-31) — Total Expenses: 18117574000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9691455000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11578767000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3431262000.00
KCP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 41201000.00
KCP.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2756000.00
KCP.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2756000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 34240000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 855624000.00
KCP.NS balance_sheet (annual, 2022-03-31) — Working Capital: 5977542000.00
KCP.NS income_statement (annual, 2022-03-31) — Write Off: 13528000.00
KCP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 13796200000.00
KCP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 22462000000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1123300000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1459700000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7537600000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 200000000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 2100000.00
KCP.NS income_statement (annual, 2023-03-31) — Amortization: 4700000.00
KCP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4700000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
KCP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 734500000.00
KCP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 128921160.00
KCP.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.24
KCP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 38300000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2502800000.00
KCP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -336600000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24900000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 128900000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30800000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6393900000.00
KCP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -127300000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 30800000.00
KCP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1926500000.00
KCP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 67900000.00
KCP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 57500000.00
KCP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 98600000.00
KCP.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -701200000.00
KCP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -331900000.00
KCP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2730700000.00
KCP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -7300000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 128900000.00
KCP.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -127300000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12245900000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 107800000.00
KCP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7808100000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15125600000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 500000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4242300000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4242800000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7921900000.00
KCP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 74426000.00
KCP.NS cash_flow (annual, 2023-03-31) — Depreciation: 894400000.00
KCP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 899100000.00