speb/financial-data huggingface dataset:
KER.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1898000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 824000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 824000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8707000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8707000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -90000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -90000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5251000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5251000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 236000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 236000000.00
KER.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3309000000.00
KER.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -830000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6212000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6212000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 493000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 493000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4313000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4313000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4313000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4313000000.00
KER.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -736000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2107000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2107000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2206000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2206000000.00
KER.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 163000000.00
KER.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -101000000.00
KER.PA cash_flow (annual, 2025-12-31) — Change In Payable: -101000000.00
KER.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 109000000.00
KER.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 70000000.00
KER.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 921000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Common Stock: 493000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 493000000.00
KER.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -736000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14706000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14706000000.00
KER.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KER.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4015000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Current Assets: 16012000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 16012000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1180000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1180000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1819000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1819000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2999000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2999000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 8052000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8052000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 186000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 186000000.00
KER.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 354000000.00
KER.PA cash_flow (annual, 2025-12-31) — Depreciation: 2044000000.00
KER.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2044000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 228000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 228000000.00
KER.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 72000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Dividends Payable: 153000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 153000000.00
KER.PA income_statement (annual, 2025-12-31) — EBIT: 1076000000.00
KER.PA income_statement (annual, 2025-12-31) — EBITDA: 3120000000.00
KER.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 57000000.00
KER.PA cash_flow (annual, 2025-12-31) — End Cash Position: 4287000000.00
KER.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3450000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 4011000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4011000000.00
KER.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2270000000.00
KER.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Goodwill: 3667000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 3667000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11750000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11750000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 914000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 914000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 17779000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17779000000.00
KER.PA income_statement (annual, 2025-12-31) — Gross Profit: 10660000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 94000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 94000000.00
KER.PA income_statement (annual, 2025-12-31) — Interest Expense: 623000000.00
KER.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 623000000.00
KER.PA income_statement (annual, 2025-12-31) — Interest Income: 69000000.00
KER.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 69000000.00
KER.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -667000000.00
KER.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 79000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1365000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1365000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Inventory: 3678000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3678000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 26643000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26643000000.00
KER.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1213000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 236000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 236000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2080000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2080000000.00
KER.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KER.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 788000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5032000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5032000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 10118000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10118000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15150000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15150000000.00
KER.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 788000000.00
KER.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1701000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2080000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2080000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 232000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 232000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6020000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6020000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 809000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 809000000.00
KER.PA income_statement (annual, 2025-12-31) — Minority Interests: -68000000.00
KER.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -134000000.00
KER.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KER.PA balance_sheet (annual, 2025-12-31) — Net Debt: 7624000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 7624000000.00
KER.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 41000000.00
KER.PA income_statement (annual, 2025-12-31) — Net Income: 72000000.00
KER.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 72000000.00
KER.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39000000.00
KER.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 101000000.00
KER.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 72000000.00
KER.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29000000.00
KER.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 39000000.00
KER.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 140000000.00
KER.PA income_statement (annual, 2025-12-31) — Net Interest Income: -561000000.00
KER.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -60000000.00
KER.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -913000000.00
KER.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -913000000.00
KER.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -561000000.00
KER.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Net PPE: 9072000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 9072000000.00
KER.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1328000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2956000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2956000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1725000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1725000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1779000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1779000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 233000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 233000000.00
KER.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3457000000.00
KER.PA income_statement (annual, 2025-12-31) — Normalized Income: 658375000.00
KER.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3100000000.00
KER.PA income_statement (annual, 2025-12-31) — Operating Income: 1631000000.00
KER.PA income_statement (annual, 2025-12-31) — Operating Revenue: 14675000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 122620351.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122620351.00
KER.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 58000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1358000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1358000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1716000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1716000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8083000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8083000000.00
KER.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 547000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 139000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 139000000.00
KER.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6252000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Other Properties: 10630000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 10630000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 8000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 102000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 102000000.00
KER.PA income_statement (annual, 2025-12-31) — Other Special Charges: 238000000.00
KER.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KER.PA balance_sheet (annual, 2025-12-31) — Payables: 2570000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2570000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
KER.PA income_statement (annual, 2025-12-31) — Pretax Income: 453000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Properties: 1129000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Properties: 1129000000.00
KER.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -478000000.00
KER.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -76000000.00
KER.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -830000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 1032000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1032000000.00
KER.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4015000000.00
KER.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2044000000.00
KER.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1701000000.00
KER.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 59000000.00
KER.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 344000000.00
KER.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 16000000.00
KER.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 2158000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Share Issued: 123420778.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 123420778.00
KER.PA income_statement (annual, 2025-12-31) — Special Income Charges: -585000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14706000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14706000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2956000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2956000000.00
KER.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -225625000.00
KER.PA income_statement (annual, 2025-12-31) — Tax Provision: 354000000.00
KER.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
KER.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 486000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 486000000.00
KER.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -334000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Total Assets: 41182000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 41182000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 24824000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24824000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Total Debt: 18149000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 18149000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15515000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15515000000.00
KER.PA income_statement (annual, 2025-12-31) — Total Expenses: 13044000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25667000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25667000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25171000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25171000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17615000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17615000000.00
KER.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1047000000.00
KER.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 519000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 519000000.00
KER.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -337000000.00
KER.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -625000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 800427.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 800427.00
KER.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 312000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 312000000.00
KER.PA balance_sheet (annual, 2025-12-31) — Working Capital: 7960000000.00
KER.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7960000000.00
KERNEX.NS income_statement (annual, 2022-03-31) — +Operating Expense: 137911000.00
KERNEX.NS income_statement (annual, 2022-03-31) — +Total Revenue: 66515000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 17658000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 108506000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -351495000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 917220000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -205607000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1343046.00
KERNEX.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12499655.00
KERNEX.NS income_statement (annual, 2022-03-31) — Basic EPS: -13.76
KERNEX.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 177025000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 387538000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1576000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 124997000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 65734000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 67641000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 65734000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 11956000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 41888000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -8775000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Change In Payable: -6300000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 11302000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 50071000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 17107000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Common Stock: 124997000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 482326000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
KERNEX.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 36346000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Current Assets: 492944000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Current Debt: 180536000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 180536000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 282496000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Depreciation: 14368000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14368000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 14368000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 14368000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12499655.00
KERNEX.NS income_statement (annual, 2022-03-31) — Diluted EPS: -13.76
KERNEX.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -171985000.00
KERNEX.NS income_statement (annual, 2022-03-31) — EBIT: -141895000.00
KERNEX.NS income_statement (annual, 2022-03-31) — EBITDA: -127527000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — End Cash Position: 194132000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 326000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -47713000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 36719000.00
KERNEX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 5840000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 95000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 314113000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 606320000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Gross Profit: 30169000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 44258000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Interest Expense: 26710000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26710000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Interest Income: 8406000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8406000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -32947000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9125000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Inventory: 71510000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 662862000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 62918000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1343046.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 45133000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -21927000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1998458.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 173649000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 905000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Minority Interests: 130000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Net Debt: 114802000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2511000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Net Income: -171985000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -171985000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -172116000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -171985000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -171985000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -168604000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -172116000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Net Interest Income: -24540000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -21927000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -21927000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24540000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 55200000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Net PPE: 254825000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 53793000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 482231000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7580000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1998000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15185000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -90808000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Normalized Income: -146281700.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -46137000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Operating Income: -107742000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Operating Revenue: 66515000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12499655.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -128399000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 24008000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21782000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 357329000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 95000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 23822000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 328000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 50519000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 59591000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 20617000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1907000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Other Special Charges: -7539000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Payables: 77249000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 53985000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Pretax Income: -168605000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1576000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 14339000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36346000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14368000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21927000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 146677000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -624370000.00
KERNEX.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 55369000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 488000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 6328000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Share Issued: 12499655.00
KERNEX.NS income_statement (annual, 2022-03-31) — Special Income Charges: -36719000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 482326000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 482231000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11015700.00
KERNEX.NS income_statement (annual, 2022-03-31) — Tax Provision: 3511000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
KERNEX.NS balance_sheet (annual, 2022-03-31) — Total Assets: 775306000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 482326000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Total Debt: 180536000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 483231000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Total Expenses: 174257000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 292075000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 282362000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9579000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6236000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -36719000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -36719000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Work In Process: 57171000.00
KERNEX.NS balance_sheet (annual, 2022-03-31) — Working Capital: 210448000.00
KERNEX.NS income_statement (annual, 2022-03-31) — Write Off: 44258000.00
KERNEX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 191046000.00
KERNEX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 40396000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3327000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -375282000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1476020000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21477000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 13532000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Basic EPS: -14.64
KERNEX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67640000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 387538000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6272000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 154594000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 152941000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 152941000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 150000000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2941000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -50710000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -152107000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -13294000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Change In Payable: -14161000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 14683000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -215589000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 85301000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 154594000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 821447000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 533198000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 28219000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 613354000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 103635000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 103635000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 178172000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1712000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Depreciation: 23871000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23871000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 23871000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 23871000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 13532000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Diluted EPS: -14.64
KERNEX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -198153000.00
KERNEX.NS income_statement (annual, 2023-03-31) — EBIT: -175210000.00
KERNEX.NS income_statement (annual, 2023-03-31) — EBITDA: -151339000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 152941000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 451464000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -366163000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
KERNEX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 14094000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26061000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 0.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 612578000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Gross Profit: 12177000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
KERNEX.NS income_statement (annual, 2023-03-31) — Interest Expense: 20229000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20229000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Interest Income: 6431000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6431000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8214000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Inventory: 140567000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 928463000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6272000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21477000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 533198000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 49765000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 45133000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3381000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3381000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 49765000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -123286000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3530000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 179907000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -1146000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Minority Interests: 2051000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 533198000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Net Debt: 104075000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 15957000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Net Income: -198153000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -198153000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -200204000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -198153000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -198153000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -195439000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -200203000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
KERNEX.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4795000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -73521000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -73521000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4795000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 237296000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6272000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 795386000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12345000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1818000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 21477000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -151339000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Normalized Income: -198153000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -359891000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Operating Income: -178869000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 40396000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15459422.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17442000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26061000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7110000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 287000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 65608000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 16454000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1069000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 150000000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Payables: 19781000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1532000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 145211000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Pretax Income: -195439000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2668000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6272000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 51761000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28219000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23871000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2238000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2238000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -123286000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 172138000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -822522000.00
KERNEX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
KERNEX.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 703000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 14797000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15459422.00
KERNEX.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 821447000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 795386000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
KERNEX.NS income_statement (annual, 2023-03-31) — Tax Provision: 4765000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
KERNEX.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1423000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1016017000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 824828000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 107016000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 820301000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Total Expenses: 219265000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 195716000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 402663000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17544000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: -9003000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
KERNEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Work In Process: 88806000.00
KERNEX.NS balance_sheet (annual, 2023-03-31) — Working Capital: 435182000.00
KERNEX.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
KERNEX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 265930000.00
KERNEX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 195980000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 162633000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 50315000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -398590000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1962244000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -233036000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Amortization: 97000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 97000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25255000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15903958.00
KERNEX.NS income_statement (annual, 2024-03-31) — Basic EPS: -16.61
KERNEX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 152941000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 389133000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -48134000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 167594000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39083000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39083000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 212000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 38871000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -577288000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -128165000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1576000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Change In Payable: 150599000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -12379000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -569052000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -113858000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 167594000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1066121000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 499225000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 128959000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1301878000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 278063000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 278063000.00
KERNEX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 510509000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Depreciation: 23307000.00
KERNEX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23404000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 23404000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 23307000.00
KERNEX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15903958.00
KERNEX.NS income_statement (annual, 2024-03-31) — Diluted EPS: -16.61