speb/financial-data huggingface dataset:
KO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34275000000.00
KO income_statement (annual, 2025-12-31) — Total Expenses: 33030000000.00
KO income_statement (quarterly, 2025-12-31) — Total Expenses: 8960000000.00
KO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 70541000000.00
KO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70541000000.00
KO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 73772000000.00
KO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 73772000000.00
KO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49260000000.00
KO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49260000000.00
KO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13762000000.00
KO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1841000000.00
KO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 525000000.00
KO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 525000000.00
KO income_statement (annual, 2025-12-31) — Total Unusual Items: 19000000.00
KO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -183000000.00
KO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19000000.00
KO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -183000000.00
KO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2738000000.00
KO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2738000000.00
KO balance_sheet (annual, 2025-12-31) — Treasury Stock: 56423000000.00
KO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 56423000000.00
KO balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -26000000.00
KO balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -26000000.00
KO balance_sheet (annual, 2025-12-31) — Working Capital: 9763000000.00
KO balance_sheet (quarterly, 2025-12-31) — Working Capital: 9763000000.00
KO income_statement (annual, 2025-12-31) — Write Off: 65000000.00
KO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
KO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3480000000.00
KO income_statement (quarterly, 2026-03-31) — +Total Revenue: 12472000000.00
KO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14409000000.00
KO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3675000000.00
KO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9202000000.00
KO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20634000000.00
KO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -489000000.00
KO income_statement (quarterly, 2026-03-31) — Amortization: 4000000.00
KO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4000000.00
KO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5212000000.00
KO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4302000000.00
KO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.91
KO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11010000000.00
KO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -266000000.00
KO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1760000000.00
KO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10574000000.00
KO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13820000000.00
KO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2281000000.00
KO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3868000000.00
KO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1746000000.00
KO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2021000000.00
KO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2263000000.00
KO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -101000000.00
KO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1760000000.00
KO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2281000000.00
KO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33633000000.00
KO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 155000000.00
KO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -477000000.00
KO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4620000000.00
KO balance_sheet (quarterly, 2026-03-31) — Current Assets: 30390000000.00
KO balance_sheet (quarterly, 2026-03-31) — Current Debt: 4825000000.00
KO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4825000000.00
KO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22378000000.00
KO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 205000000.00
KO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 205000000.00
KO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 264000000.00
KO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4000000.00
KO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 264000000.00
KO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4000000.00
KO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4314000000.00
KO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.91
KO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3924000000.00
KO income_statement (quarterly, 2026-03-31) — EBIT: 4986000000.00
KO income_statement (quarterly, 2026-03-31) — EBITDA: 5250000000.00
KO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 384000000.00
KO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -375000000.00
KO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 86000000.00
KO cash_flow (quarterly, 2026-03-31) — End Cash Position: 10574000000.00
KO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3868000000.00
KO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1420000000.00
KO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -12671000000.00
KO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1755000000.00
KO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 44000000.00
KO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14040000000.00
KO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2095000000.00
KO balance_sheet (quarterly, 2026-03-31) — Goodwill: 15411000000.00
KO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27874000000.00
KO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4164000000.00
KO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18724000000.00
KO income_statement (quarterly, 2026-03-31) — Gross Profit: 7852000000.00
KO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 717000000.00
KO income_statement (quarterly, 2026-03-31) — Interest Expense: 375000000.00
KO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 375000000.00
KO income_statement (quarterly, 2026-03-31) — Interest Income: 222000000.00
KO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 222000000.00
KO balance_sheet (quarterly, 2026-03-31) — Inventory: 4730000000.00
KO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 77523000000.00
KO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1746000000.00
KO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20403000000.00
KO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 155000000.00
KO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
KO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39065000000.00
KO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39065000000.00
KO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
KO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1262000000.00
KO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20403000000.00
KO balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -1159000000.00
KO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2101000000.00
KO income_statement (quarterly, 2026-03-31) — Minority Interests: -42000000.00
KO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -37000000.00
KO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -322000000.00
KO balance_sheet (quarterly, 2026-03-31) — Net Debt: 33316000000.00
KO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 33000000.00
KO income_statement (quarterly, 2026-03-31) — Net Income: 3924000000.00
KO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3924000000.00
KO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3966000000.00
KO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3924000000.00
KO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3924000000.00
KO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3966000000.00
KO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3966000000.00
KO income_statement (quarterly, 2026-03-31) — Net Interest Income: -153000000.00
KO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2044000000.00
KO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1262000000.00
KO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1262000000.00
KO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -153000000.00
KO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
KO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3000000.00
KO balance_sheet (quarterly, 2026-03-31) — Net PPE: 9522000000.00
KO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -264000000.00
KO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5759000000.00
KO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1141000000.00
KO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2615000000.00
KO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1141000000.00
KO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2615000000.00
KO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5229000000.00
KO income_statement (quarterly, 2026-03-31) — Normalized Income: 3905937540.66
KO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2021000000.00
KO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -342000000.00
KO income_statement (quarterly, 2026-03-31) — Operating Income: 4372000000.00
KO income_statement (quarterly, 2026-03-31) — Operating Revenue: 12472000000.00
KO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4303000000.00
KO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -421000000.00
KO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2953000000.00
KO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2427000000.00
KO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -173000000.00
KO income_statement (quarterly, 2026-03-31) — Other Gand A: 2095000000.00
KO income_statement (quarterly, 2026-03-31) — Other Income Expense: 392000000.00
KO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12463000000.00
KO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 351000000.00
KO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 135000000.00
KO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14887000000.00
KO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4425000000.00
KO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -13000000.00
KO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4000000.00
KO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3246000000.00
KO income_statement (quarterly, 2026-03-31) — Other Special Charges: 3000000.00
KO balance_sheet (quarterly, 2026-03-31) — Payables: 15126000000.00
KO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15126000000.00
KO income_statement (quarterly, 2026-03-31) — Pretax Income: 4611000000.00
KO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -37000000.00
KO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1459000000.00
KO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -266000000.00
KO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2959000000.00
KO balance_sheet (quarterly, 2026-03-31) — Receivables: 3675000000.00
KO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4360000000.00
KO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 264000000.00
KO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1262000000.00
KO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -477000000.00
KO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 10000000.00
KO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 82026000000.00
KO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
KO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3503000000.00
KO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
KO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1377000000.00
KO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3472000000.00
KO balance_sheet (quarterly, 2026-03-31) — Share Issued: 7040000000.00
KO income_statement (quarterly, 2026-03-31) — Special Income Charges: -23000000.00
KO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 56000000.00
KO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33633000000.00
KO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5759000000.00
KO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2937540.66
KO income_statement (quarterly, 2026-03-31) — Tax Provision: 645000000.00
KO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
KO balance_sheet (quarterly, 2026-03-31) — Total Assets: 104217000000.00
KO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72698000000.00
KO balance_sheet (quarterly, 2026-03-31) — Total Debt: 43890000000.00
KO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35734000000.00
KO income_statement (quarterly, 2026-03-31) — Total Expenses: 8100000000.00
KO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 68483000000.00
KO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 73827000000.00
KO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46105000000.00
KO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4359000000.00
KO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 717000000.00
KO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 21000000.00
KO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
KO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2737000000.00
KO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56747000000.00
KO balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -37000000.00
KO balance_sheet (quarterly, 2026-03-31) — Working Capital: 8012000000.00
KO income_statement (quarterly, 2026-03-31) — Write Off: 10000000.00
KOA.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
KOA.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 238200000.00
KOA.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
KOA.OL balance_sheet (annual, 2021-12-31) — Current Debt: 20600000.00
KOA.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
KOA.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18100000.00
KOA.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18100000.00
KOA.OL balance_sheet (annual, 2021-12-31) — Net Debt: 241400000.00
KOA.OL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -23000000.00
KOA.OL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 300000.00
KOA.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 100000.00
KOA.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 100000.00
KOA.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 500000.00
KOA.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 300000.00
KOA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 424500000.00
KOA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 905600000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 121900000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 166500000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -380700000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 208200000.00
KOA.OL income_statement (annual, 2022-12-31) — Amortization: 1900000.00
KOA.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1900000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
KOA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 1031000000.00
KOA.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.03
KOA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58300000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 119700000.00
KOA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -28900000.00
KOA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -28900000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69700000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 100300000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 212900000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 212900000.00
KOA.OL cash_flow (annual, 2022-12-31) — Change In Inventory: 20500000.00
KOA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3200000.00
KOA.OL cash_flow (annual, 2022-12-31) — Change In Payable: -21300000.00
KOA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 61700000.00
KOA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 64100000.00
KOA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 151000000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 100300000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 276200000.00
KOA.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -23500000.00
KOA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 461500000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 509200000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9300000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
KOA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9300000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 100000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 214400000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 10500000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
KOA.OL cash_flow (annual, 2022-12-31) — Depreciation: 33200000.00
KOA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35100000.00
KOA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34900000.00
KOA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 33000000.00
KOA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 1050400000.00
KOA.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
KOA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26500000.00
KOA.OL income_statement (annual, 2022-12-31) — EBIT: 62900000.00
KOA.OL income_statement (annual, 2022-12-31) — EBITDA: 98000000.00
KOA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3600000.00
KOA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 212900000.00
KOA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -154000000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 16900000.00
KOA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 73500000.00
KOA.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -72300000.00
KOA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 41600000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Goodwill: 72600000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 78700000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 166500000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 575000000.00
KOA.OL income_statement (annual, 2022-12-31) — Gross Profit: 444100000.00
KOA.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1300000.00
KOA.OL income_statement (annual, 2022-12-31) — Interest Expense: 16600000.00
KOA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16600000.00
KOA.OL income_statement (annual, 2022-12-31) — Interest Income: 1500000.00
KOA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1500000.00
KOA.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22100000.00
KOA.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1600000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Inventory: 96500000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 474100000.00
KOA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 202600000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 3000000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60400000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 197900000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 258300000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
KOA.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6200000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 4300000.00
KOA.OL income_statement (annual, 2022-12-31) — Minority Interests: -200000.00
KOA.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 40400000.00
KOA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -23500000.00
KOA.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 400000.00
KOA.OL income_statement (annual, 2022-12-31) — Net Income: 26500000.00
KOA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 26500000.00
KOA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20800000.00
KOA.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 5900000.00
KOA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26500000.00
KOA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20600000.00
KOA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 64600000.00
KOA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26700000.00
KOA.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 189500000.00
KOA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -19800000.00
KOA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -98500000.00
KOA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -98500000.00
KOA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19800000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 194300000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 197500000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 500000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14300000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24200000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13900000.00
KOA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 51500000.00
KOA.OL income_statement (annual, 2022-12-31) — Normalized Income: -15670000.00
KOA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102400000.00
KOA.OL income_statement (annual, 2022-12-31) — Operating Income: 19600000.00
KOA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 905600000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 958699545.00
KOA.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 5100000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5800000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6100000.00
KOA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20000000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 700000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 400000.00
KOA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 48100000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Other Payable: 4600000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Other Properties: 452300000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 17900000.00
KOA.OL income_statement (annual, 2022-12-31) — Other Special Charges: -44100000.00
KOA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KOA.OL balance_sheet (annual, 2022-12-31) — Payables: 134300000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10200000.00
KOA.OL income_statement (annual, 2022-12-31) — Pretax Income: 46300000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
KOA.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
KOA.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 60400000.00
KOA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 461500000.00
KOA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35100000.00
KOA.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -23500000.00
KOA.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3100000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -80600000.00
KOA.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 40400000.00
KOA.OL cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 189500000.00
KOA.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 46300000.00
KOA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 87900000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 1054860644.00
KOA.OL income_statement (annual, 2022-12-31) — Special Income Charges: 45900000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 276200000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 197500000.00
KOA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10230000.00
KOA.OL income_statement (annual, 2022-12-31) — Tax Provision: 25500000.00
KOA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
KOA.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9400000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 797900000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 474100000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 267600000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 280500000.00
KOA.OL income_statement (annual, 2022-12-31) — Total Expenses: 886000000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 517400000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 288700000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 303000000.00
KOA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 63100000.00
KOA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4700000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7800000.00
KOA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 46500000.00
KOA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 46500000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 96161099.00
KOA.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 23900000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Work In Process: 19200000.00
KOA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 294800000.00
KOA.OL income_statement (annual, 2022-12-31) — Write Off: 1300000.00
KOA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 427400000.00
KOA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 884900000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 116600000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161500000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -420000000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 180600000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
KOA.OL income_statement (annual, 2023-12-31) — Amortization: 1000000.00
KOA.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1000000.00
KOA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 1000600000.00
KOA.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.06
KOA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 212900000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 130500000.00
KOA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -28500000.00
KOA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -28500000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 75600000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 84600000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 164700000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 164700000.00
KOA.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -5000000.00
KOA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8600000.00
KOA.OL cash_flow (annual, 2023-12-31) — Change In Payable: -5300000.00
KOA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 5000000.00
KOA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 3300000.00
KOA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -47300000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 84600000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 213700000.00
KOA.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -3900000.00
KOA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 451700000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 456900000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10200000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10200000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 100000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 212000000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 17200000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 200000.00
KOA.OL cash_flow (annual, 2023-12-31) — Depreciation: 31900000.00
KOA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32900000.00
KOA.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32900000.00
KOA.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31900000.00
KOA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 1028900000.00
KOA.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
KOA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -59500000.00
KOA.OL income_statement (annual, 2023-12-31) — EBIT: -30600000.00
KOA.OL income_statement (annual, 2023-12-31) — EBITDA: 2300000.00
KOA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -900000.00
KOA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 164700000.00
KOA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39700000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 21700000.00
KOA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -7000000.00
KOA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -800000.00
KOA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 35400000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Goodwill: 70700000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78300000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 162100000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 590800000.00
KOA.OL income_statement (annual, 2023-12-31) — Gross Profit: 433200000.00
KOA.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 27000000.00
KOA.OL income_statement (annual, 2023-12-31) — Interest Expense: 15100000.00
KOA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15100000.00
KOA.OL income_statement (annual, 2023-12-31) — Interest Income: 2000000.00
KOA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000000.00
KOA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16600000.00
KOA.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1200000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Inventory: 101500000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 403000000.00
KOA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29100000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2100000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 600000.00
KOA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KOA.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 3000000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65400000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 189300000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 254700000.00
KOA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KOA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9400000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2700000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2000000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 4400000.00
KOA.OL income_statement (annual, 2023-12-31) — Minority Interests: -400000.00
KOA.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2600000.00
KOA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3900000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Net Debt: 24600000.00
KOA.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5700000.00
KOA.OL income_statement (annual, 2023-12-31) — Net Income: -59500000.00
KOA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -59500000.00
KOA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59100000.00
KOA.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
KOA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -59500000.00
KOA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -59500000.00
KOA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -45700000.00
KOA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59100000.00
KOA.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 800000.00
KOA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -15500000.00
KOA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9400000.00
KOA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9400000.00
KOA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15500000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 170800000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 135400000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 400000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11400000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21000000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12500000.00
KOA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 25000000.00
KOA.OL income_statement (annual, 2023-12-31) — Normalized Income: -41794000.00
KOA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21500000.00
KOA.OL income_statement (annual, 2023-12-31) — Operating Income: 5800000.00
KOA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 884900000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 940887217.00
KOA.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 4200000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3700000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7600000.00
KOA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15000000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 800000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1200000.00
KOA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 51800000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Other Payable: 4600000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Other Properties: 457300000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 15800000.00
KOA.OL income_statement (annual, 2023-12-31) — Other Special Charges: -800000.00
KOA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KOA.OL balance_sheet (annual, 2023-12-31) — Payables: 125400000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9100000.00
KOA.OL income_statement (annual, 2023-12-31) — Pretax Income: -45700000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
KOA.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -2600000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 59800000.00
KOA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 451700000.00
KOA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32900000.00
KOA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9400000.00
KOA.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3900000.00
KOA.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -700000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -140100000.00
KOA.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KOA.OL cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 800000.00
KOA.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 42400000.00
KOA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 77800000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 951423131.00
KOA.OL income_statement (annual, 2023-12-31) — Special Income Charges: -25500000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 213700000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 135400000.00
KOA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4994000.00
KOA.OL income_statement (annual, 2023-12-31) — Tax Provision: 13400000.00
KOA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
KOA.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14700000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 721500000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 403000000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 264900000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 218100000.00
KOA.OL income_statement (annual, 2023-12-31) — Total Expenses: 879100000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 503400000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 264600000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 291400000.00
KOA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -19700000.00
KOA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2400000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4200000.00
KOA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -22700000.00
KOA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22700000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10535914.00
KOA.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 3200000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Work In Process: 20000000.00
KOA.OL balance_sheet (annual, 2023-12-31) — Working Capital: 244900000.00
KOA.OL income_statement (annual, 2023-12-31) — Write Off: 0.00
KOA.OL balance_sheet (quarterly, 2024-09-30) — Current Debt: 100000.00
KOA.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 100000.00
KOA.OL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
KOA.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -5300000.00
KOA.OL income_statement (quarterly, 2024-09-30) — Write Off: -600000.00
KOA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 387100000.00
KOA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 788200000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 84800000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 140800000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -431400000.00
KOA.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -431400000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 172000000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
KOA.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
KOA.OL income_statement (annual, 2024-12-31) — Amortization: 700000.00
KOA.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 700000.00
KOA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 1039200000.00
KOA.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.02
KOA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 164700000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 132600000.00
KOA.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 132600000.00
KOA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -24700000.00
KOA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -24700000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73700000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 80600000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 84300000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84300000.00
KOA.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 21000000.00
KOA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3800000.00
KOA.OL cash_flow (annual, 2024-12-31) — Change In Payable: -31800000.00
KOA.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 20700000.00
KOA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 13700000.00
KOA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -81800000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 80600000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 199700000.00
KOA.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -2400000.00
KOA.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
KOA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 389700000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 333500000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9900000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9900000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 100000.00
KOA.OL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 100000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 164500000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 15900000.00
KOA.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15900000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 200000.00
KOA.OL balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 200000.00
KOA.OL cash_flow (annual, 2024-12-31) — Depreciation: 29100000.00
KOA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29800000.00
KOA.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29800000.00
KOA.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 29100000.00
KOA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 1068400000.00
KOA.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
KOA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18200000.00
KOA.OL income_statement (annual, 2024-12-31) — EBIT: 13500000.00
KOA.OL income_statement (annual, 2024-12-31) — EBITDA: 43300000.00
KOA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1400000.00
KOA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 84300000.00
KOA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -92800000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 15800000.00
KOA.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15800000.00
KOA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 7700000.00
KOA.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2000000.00
KOA.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2000000.00
KOA.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 26700000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Goodwill: 73800000.00
KOA.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 73800000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 84600000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 141700000.00
KOA.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 141700000.00
KOA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 603500000.00
KOA.OL income_statement (annual, 2024-12-31) — Gross Profit: 398500000.00