speb/financial-data huggingface dataset:
KEY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 985000000.00
KEY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 23000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Net PPE: 618000000.00
KEY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12000000.00
KEY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5099000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17230000000.00
KEY income_statement (quarterly, 2026-03-31) — Normalized Income: 522000000.00
KEY income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 87000000.00
KEY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -62000000.00
KEY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -35000000.00
KEY income_statement (quarterly, 2026-03-31) — Operating Revenue: 1909000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1087292758.00
KEY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2221000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5000000.00
KEY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 151000000.00
KEY income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 290000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2174000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15518000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 59000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2500000000.00
KEY income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 36000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2500000000.00
KEY income_statement (quarterly, 2026-03-31) — Pretax Income: 658000000.00
KEY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -46000000.00
KEY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4121000000.00
KEY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Receivables: 2174000000.00
KEY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -5000000.00
KEY income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 7000000.00
KEY income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7000000.00
KEY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -74000000.00
KEY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -389000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15622000000.00
KEY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 743000000.00
KEY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2228000000.00
KEY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 18000000.00
KEY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 768000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Share Issued: 1256702081.00
KEY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 31000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19987000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14730000000.00
KEY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KEY income_statement (quarterly, 2026-03-31) — Tax Provision: 136000000.00
KEY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
KEY balance_sheet (quarterly, 2026-03-31) — Total Assets: 188663000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30864000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Total Debt: 17026000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19987000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 168676000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Trading Securities: 779000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 169409323.00
KEY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3152000000.00
KEY income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1071229000.00
KEY income_statement (quarterly, 2026-06-30) — Basic EPS: 0.44
KEY income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1080008000.00
KEY income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.44
KEY.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3139052.00
KEY.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 87599.00
KEY.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -17629.00
KEY.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 700000.00
KEY.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 642193.00
KEY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: 452027.00
KEY.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 4473.00
KEY.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 42515302.00
KEY.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 45903.00
KEY.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1389903.00
KEY.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 45903.00
KEY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 173799.00
KEY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 456427.00
KEY.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1226516.00
KEY.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -596290.00
KEY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1349226.00
KEY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 125279.00
KEY.AX balance_sheet (annual, 2021-06-30) — Common Stock: 42515302.00
KEY.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2757315.00
KEY.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2126979.00
KEY.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2127.00
KEY.AX balance_sheet (annual, 2021-06-30) — Current Debt: 200000.00
KEY.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 202127.00
KEY.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 775851.00
KEY.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 40993.00
KEY.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 40993.00
KEY.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 40993.00
KEY.AX income_statement (annual, 2021-06-30) — EBIT: -2222864.00
KEY.AX income_statement (annual, 2021-06-30) — EBITDA: -2181871.00
KEY.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 3575.00
KEY.AX cash_flow (annual, 2021-06-30) — End Cash Position: 45903.00
KEY.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 173799.00
KEY.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1226516.00
KEY.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 2790.00
KEY.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 32950.00
KEY.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 808765.00
KEY.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1368345.00
KEY.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 158005.00
KEY.AX income_statement (annual, 2021-06-30) — Interest Expense: 10739.00
KEY.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 10739.00
KEY.AX income_statement (annual, 2021-06-30) — Interest Income: 4499.00
KEY.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4499.00
KEY.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -7068.00
KEY.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 7068.00
KEY.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 4499.00
KEY.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 2957315.00
KEY.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 456427.00
KEY.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 200000.00
KEY.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2346.00
KEY.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2346.00
KEY.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 200000.00
KEY.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 14028.00
KEY.AX balance_sheet (annual, 2021-06-30) — Net Debt: 154097.00
KEY.AX income_statement (annual, 2021-06-30) — Net Income: -2233603.00
KEY.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2233603.00
KEY.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2233603.00
KEY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2233603.00
KEY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2233603.00
KEY.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2233603.00
KEY.AX income_statement (annual, 2021-06-30) — Net Interest Income: -6240.00
KEY.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 200000.00
KEY.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 200000.00
KEY.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -6240.00
KEY.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -52402.00
KEY.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1350716.00
KEY.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 4400.00
KEY.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2757315.00
KEY.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 61392.00
KEY.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3575.00
KEY.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2026656.00
KEY.AX income_statement (annual, 2021-06-30) — Normalized Income: -2078388.00
KEY.AX income_statement (annual, 2021-06-30) — Operating Income: -3139052.00
KEY.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 19679281.00
KEY.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -455690.00
KEY.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 121056.00
KEY.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 200000.00
KEY.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 300000.00
KEY.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 32950.00
KEY.AX income_statement (annual, 2021-06-30) — Other Gand A: 477740.00
KEY.AX income_statement (annual, 2021-06-30) — Other Income Expense: 911689.00
KEY.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1066904.00
KEY.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2289294.00
KEY.AX balance_sheet (annual, 2021-06-30) — Other Payable: 186125.00
KEY.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1354317.00
KEY.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 37076.00
KEY.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1344000.00
KEY.AX balance_sheet (annual, 2021-06-30) — Payables: 273724.00
KEY.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 273724.00
KEY.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -893536.00
KEY.AX income_statement (annual, 2021-06-30) — Pretax Income: -2233603.00
KEY.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 4223.00
KEY.AX balance_sheet (annual, 2021-06-30) — Receivables: 37076.00
KEY.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 40993.00
KEY.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -39790937.00
KEY.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 331025.00
KEY.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 4400.00
KEY.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 808765.00
KEY.AX balance_sheet (annual, 2021-06-30) — Share Issued: 19679281.00
KEY.AX income_statement (annual, 2021-06-30) — Special Income Charges: -155215.00
KEY.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2757315.00
KEY.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2757315.00
KEY.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
KEY.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
KEY.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
KEY.AX balance_sheet (annual, 2021-06-30) — Total Assets: 3539087.00
KEY.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 2757315.00
KEY.AX balance_sheet (annual, 2021-06-30) — Total Debt: 204473.00
KEY.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2757315.00
KEY.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 781772.00
KEY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1412108.00
KEY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 5921.00
KEY.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -155215.00
KEY.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -155215.00
KEY.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1351128.00
KEY.AX income_statement (annual, 2022-06-30) — +Operating Expense: 683412.00
KEY.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 17745.00
KEY.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6003.00
KEY.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 400000.00
KEY.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 19679281.00
KEY.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
KEY.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 45903.00
KEY.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2346.00
KEY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 42515302.00
KEY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 39808.00
KEY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 266611.00
KEY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 39808.00
KEY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -102127.00
KEY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 861593.00
KEY.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -765561.00
KEY.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -6095.00
KEY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -759422.00
KEY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4998.00
KEY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 42515302.00
KEY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1535035.00
KEY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 667644.00
KEY.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2346.00
KEY.AX balance_sheet (annual, 2022-06-30) — Current Debt: 100000.00
KEY.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 102346.00
KEY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 627571.00
KEY.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2035.00
KEY.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2035.00
KEY.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2035.00
KEY.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 19679281.00
KEY.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
KEY.AX income_statement (annual, 2022-06-30) — EBIT: -1213465.00
KEY.AX income_statement (annual, 2022-06-30) — EBITDA: -1211430.00
KEY.AX cash_flow (annual, 2022-06-30) — End Cash Position: 39808.00
KEY.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -102127.00
KEY.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -765561.00
KEY.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 4633.00
KEY.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 666355.00
KEY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1439573.00
KEY.AX income_statement (annual, 2022-06-30) — Interest Expense: 8815.00
KEY.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8815.00
KEY.AX income_statement (annual, 2022-06-30) — Interest Income: 1349.00
KEY.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1349.00
KEY.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -12486.00
KEY.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 12486.00
KEY.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1349.00
KEY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1635035.00
KEY.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 861593.00
KEY.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 150000.00
KEY.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 150000.00
KEY.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -250000.00
KEY.AX balance_sheet (annual, 2022-06-30) — Net Debt: 60192.00
KEY.AX income_statement (annual, 2022-06-30) — Net Income: -1222280.00
KEY.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1222280.00
KEY.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1222280.00
KEY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1222280.00
KEY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1222280.00
KEY.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1222280.00
KEY.AX income_statement (annual, 2022-06-30) — Net Interest Income: -7466.00
KEY.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 876164.00
KEY.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -100000.00
KEY.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -100000.00
KEY.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7466.00
KEY.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4254.00
KEY.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -19571.00
KEY.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1433570.00
KEY.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 5000.00
KEY.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1535035.00
KEY.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 61392.00
KEY.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1216063.00
KEY.AX income_statement (annual, 2022-06-30) — Normalized Income: -1226913.00
KEY.AX income_statement (annual, 2022-06-30) — Operating Income: -683412.00
KEY.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 19679281.00
KEY.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 100000.00
KEY.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 300000.00
KEY.AX income_statement (annual, 2022-06-30) — Other Gand A: 480546.00
KEY.AX income_statement (annual, 2022-06-30) — Other Income Expense: -531402.00
KEY.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -536035.00
KEY.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 15022.00
KEY.AX balance_sheet (annual, 2022-06-30) — Other Payable: 207480.00
KEY.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1439573.00
KEY.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1033.00
KEY.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 226803.00
KEY.AX balance_sheet (annual, 2022-06-30) — Payables: 225225.00
KEY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 225225.00
KEY.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -759422.00
KEY.AX income_statement (annual, 2022-06-30) — Pretax Income: -1222280.00
KEY.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4998.00
KEY.AX balance_sheet (annual, 2022-06-30) — Receivables: 1033.00
KEY.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2035.00
KEY.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -250000.00
KEY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -40980267.00
KEY.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 185809.00
KEY.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 876164.00
KEY.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 5000.00
KEY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 666355.00
KEY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 19679281.00
KEY.AX income_statement (annual, 2022-06-30) — Special Income Charges: 4633.00
KEY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1535035.00
KEY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1535035.00
KEY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KEY.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
KEY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
KEY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2162606.00
KEY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1535035.00
KEY.AX balance_sheet (annual, 2022-06-30) — Total Debt: 102346.00
KEY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1535035.00
KEY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 627571.00
KEY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1494962.00
KEY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KEY.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 4633.00
KEY.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 4633.00
KEY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 40073.00
KEY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 691703.00
KEY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 35399.00
KEY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8002.00
KEY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 19679281.00
KEY.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.02
KEY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 39808.00
KEY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -112515.00
KEY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -112515.00
KEY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 42515302.00
KEY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 345157.00
KEY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 583300.00
KEY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 345157.00
KEY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -102346.00
KEY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 1051203.00
KEY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -643508.00
KEY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 305349.00
KEY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -637986.00
KEY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 42515302.00
KEY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1885407.00
KEY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 592135.00
KEY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 310226.00
KEY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1999.00
KEY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1999.00
KEY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1999.00
KEY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 19679281.00
KEY.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
KEY.AX income_statement (annual, 2023-06-30) — EBIT: 385894.00
KEY.AX income_statement (annual, 2023-06-30) — EBITDA: 387893.00
KEY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 345157.00
KEY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -102346.00
KEY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -756023.00
KEY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 689678.00
KEY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1550108.00
KEY.AX income_statement (annual, 2023-06-30) — Interest Expense: 35522.00
KEY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 35522.00
KEY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -5522.00
KEY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 5522.00
KEY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1885407.00
KEY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1051203.00
KEY.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 150000.00
KEY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 150000.00
KEY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -250000.00
KEY.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 598914.00
KEY.AX income_statement (annual, 2023-06-30) — Net Income: 350372.00
KEY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 350372.00
KEY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 350372.00
KEY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 350372.00
KEY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 350372.00
KEY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 350372.00
KEY.AX income_statement (annual, 2023-06-30) — Net Interest Income: -35522.00
KEY.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 564804.00
KEY.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -100000.00
KEY.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -100000.00
KEY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -35522.00
KEY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4692.00
KEY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1542106.00
KEY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1885407.00
KEY.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 61392.00
KEY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 387893.00
KEY.AX income_statement (annual, 2023-06-30) — Normalized Income: 350372.00
KEY.AX income_statement (annual, 2023-06-30) — Operating Income: -691703.00
KEY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 19679281.00
KEY.AX income_statement (annual, 2023-06-30) — Other Gand A: 510877.00
KEY.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1077597.00
KEY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1077597.00
KEY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 26.00
KEY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 274827.00
KEY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1550108.00
KEY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 8835.00
KEY.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 238143.00
KEY.AX balance_sheet (annual, 2023-06-30) — Payables: 310226.00
KEY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 310226.00
KEY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -637986.00
KEY.AX income_statement (annual, 2023-06-30) — Pretax Income: 350372.00
KEY.AX balance_sheet (annual, 2023-06-30) — Receivables: 8835.00
KEY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1999.00
KEY.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -250000.00
KEY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -40629895.00
KEY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 178801.00
KEY.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 598914.00
KEY.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 564804.00
KEY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 689678.00
KEY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 19679281.00
KEY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1885407.00
KEY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1885407.00
KEY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KEY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
KEY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
KEY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2195633.00
KEY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1885407.00
KEY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1885407.00
KEY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 310226.00
KEY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1603498.00
KEY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KEY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 281909.00
KEY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 986455.00
KEY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 17978.00
KEY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 21162341.00
KEY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
KEY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 345157.00
KEY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -17055.00
KEY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -17055.00
KEY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 42807616.00
KEY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 172074.00
KEY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 172074.00
KEY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 172074.00
KEY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 292314.00
KEY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 238058.00
KEY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -703455.00
KEY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -173083.00
KEY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -703541.00
KEY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 42807616.00
KEY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1216328.00
KEY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 295000.00
KEY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2686.00
KEY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 180638.00
KEY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 294729.00
KEY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 138.00
KEY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 138.00
KEY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 138.00
KEY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 21162341.00
KEY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
KEY.AX income_statement (annual, 2024-06-30) — EBIT: -986455.00
KEY.AX income_statement (annual, 2024-06-30) — EBITDA: -986317.00
KEY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 172074.00
KEY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 292314.00
KEY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -720510.00
KEY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 650283.00
KEY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1264127.00
KEY.AX income_statement (annual, 2024-06-30) — Interest Income: 8092.00
KEY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8092.00
KEY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 86.00
KEY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1216328.00
KEY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 238058.00
KEY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 295000.00
KEY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 292314.00
KEY.AX income_statement (annual, 2024-06-30) — Net Income: -961393.00
KEY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -961393.00
KEY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -961393.00
KEY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -961393.00
KEY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -961393.00
KEY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -961393.00
KEY.AX income_statement (annual, 2024-06-30) — Net Interest Income: 8092.00
KEY.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 255113.00
KEY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 8092.00
KEY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1264127.00
KEY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1216328.00
KEY.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 66292.00
KEY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -986317.00
KEY.AX income_statement (annual, 2024-06-30) — Normalized Income: -961393.00
KEY.AX income_statement (annual, 2024-06-30) — Operating Income: -986455.00
KEY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 22629281.00
KEY.AX income_statement (annual, 2024-06-30) — Other Gand A: 509240.00
KEY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 16970.00
KEY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 16970.00
KEY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 336034.00
KEY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 276751.00
KEY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1264127.00
KEY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 8564.00
KEY.AX balance_sheet (annual, 2024-06-30) — Payables: 294729.00
KEY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 294729.00
KEY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -703541.00
KEY.AX income_statement (annual, 2024-06-30) — Pretax Income: -961393.00
KEY.AX balance_sheet (annual, 2024-06-30) — Receivables: 8564.00
KEY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 138.00
KEY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2686.00
KEY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -41591288.00
KEY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 141043.00
KEY.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 255113.00
KEY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 650283.00
KEY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 22629281.00
KEY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1216328.00
KEY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1216328.00
KEY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KEY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KEY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KEY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1511057.00
KEY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1216328.00
KEY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1216328.00
KEY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 294729.00
KEY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1330419.00
KEY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KEY.AX balance_sheet (annual, 2024-06-30) — Working Capital: -114091.00
KEY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 24379853.00
KEY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
KEY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 24379853.00
KEY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
KEY.DE income_statement (annual, 2021-12-31) — Amortization: 58000000.00
KEY.DE income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 58000000.00
KEY.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8000000.00
KEY.DE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3548000000.00
KEY.DE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 58000000.00
KEY.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 58000000.00
KEY.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 8000000.00
KEY.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
KEY.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -29000000.00
KEY.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
KEY.DE cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
KEY.DE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
KEY.DE balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 3548000000.00
KEY.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
KEY.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -29000000.00
KEY.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
KEY.DE cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
KEY.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 2813000000.00
KEY.DE income_statement (annual, 2022-12-31) — +Total Revenue: 7026000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1672000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6286000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1308000000.00
KEY.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 924363000.00
KEY.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.94
KEY.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 913000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 714000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -108000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3757000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 887000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 887000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -854000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6439000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10934000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4469000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1409000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -128000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1409000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1044000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 237000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -26000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1257000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -854000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10954000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KEY.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 41000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4994000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Current Debt: 5386000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5386000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5386000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -27000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -27000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Depreciation: 164000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 164000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 164000000.00
KEY.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 933059000.00
KEY.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.93
KEY.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1799000000.00
KEY.DE cash_flow (annual, 2022-12-31) — End Cash Position: 887000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6439000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 4361000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KEY.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6295000000.00
KEY.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2657000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2752000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2846000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2308000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 8710000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 292000000.00
KEY.DE income_statement (annual, 2022-12-31) — Interest Expense: 885000000.00
KEY.DE income_statement (annual, 2022-12-31) — Interest Income: 5412000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 601000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 35642000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10934000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 52382000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 596000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16596000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 114000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Leases: 615000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 19302000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19307000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16596000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8580000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 824000000.00
KEY.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
KEY.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -58000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Net Debt: 23801000000.00
KEY.DE income_statement (annual, 2022-12-31) — Net Income: 1917000000.00
KEY.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1799000000.00
KEY.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1911000000.00
KEY.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 6000000.00
KEY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1917000000.00
KEY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1911000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1917000000.00
KEY.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1917000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12000000.00
KEY.DE income_statement (annual, 2022-12-31) — Net Interest Income: 4527000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6636000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16718000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8016000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 72000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Net PPE: 636000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 590000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8702000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10608000000.00
KEY.DE income_statement (annual, 2022-12-31) — Normalized Income: 1913457351.05
KEY.DE income_statement (annual, 2022-12-31) — Occupancy And Equipment: 387000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4469000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -160000000.00
KEY.DE income_statement (annual, 2022-12-31) — Operating Revenue: 7026000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 933324581.00
KEY.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6295000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 94000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1716000000.00
KEY.DE income_statement (annual, 2022-12-31) — Other Non Interest Expense: 1021000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 3904000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41549000000.00
KEY.DE income_statement (annual, 2022-12-31) — Other Special Charges: -7000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4994000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 79000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 2500000000.00
KEY.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 118000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2500000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 590000000.00
KEY.DE income_statement (annual, 2022-12-31) — Pretax Income: 2333000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -44000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -58000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8778000000.00
KEY.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -96000000.00
KEY.DE balance_sheet (annual, 2022-12-31) — Receivables: 3904000000.00
KEY.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 164000000.00
KEY.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 101000000.00