speb/financial-data huggingface dataset:
KMX balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 18014328000.00
KMX cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 4779364000.00
KMX cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -4680487000.00
KMX cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -2308000.00
KMX balance_sheet (quarterly, 2026-05-31) — Net Debt: 18000068000.00
KMX income_statement (quarterly, 2026-05-31) — Net Income: 185627000.00
KMX income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 185627000.00
KMX income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 185627000.00
KMX income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 185627000.00
KMX income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 185627000.00
KMX cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 185627000.00
KMX income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 185627000.00
KMX income_statement (quarterly, 2026-05-31) — Net Interest Income: 224689000.00
KMX cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -823000.00
KMX cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 98877000.00
KMX cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 98877000.00
KMX income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 224689000.00
KMX cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -6048000.00
KMX cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 4469000.00
KMX balance_sheet (quarterly, 2026-05-31) — Net PPE: 4531434000.00
KMX cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: 63000.00
KMX balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 6118585000.00
KMX balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 72917000.00
KMX balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 72917000.00
KMX balance_sheet (quarterly, 2026-05-31) — Non Current Note Receivables: 15689952000.00
KMX income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 569463000.00
KMX income_statement (quarterly, 2026-05-31) — Normalized Income: 185627000.00
KMX cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 17589000.00
KMX income_statement (quarterly, 2026-05-31) — Operating Income: 31701000.00
KMX income_statement (quarterly, 2026-05-31) — Operating Revenue: 7818967000.00
KMX balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 141909099.00
KMX balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 161340000.00
KMX balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 571315000.00
KMX balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -13914000.00
KMX income_statement (quarterly, 2026-05-31) — Other Gand A: 123200000.00
KMX income_statement (quarterly, 2026-05-31) — Other Income Expense: 2101000.00
KMX cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: -3252000.00
KMX balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 498266000.00
KMX balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 336931000.00
KMX income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 2101000.00
KMX balance_sheet (quarterly, 2026-05-31) — Other Properties: 6817402000.00
KMX balance_sheet (quarterly, 2026-05-31) — Payables: 1110910000.00
KMX balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 1528751000.00
KMX income_statement (quarterly, 2026-05-31) — Pretax Income: 258557000.00
KMX income_statement (quarterly, 2026-05-31) — Provision For Doubtful Accounts: 95600000.00
KMX cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 121750000.00
KMX cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -1668000.00
KMX balance_sheet (quarterly, 2026-05-31) — Receivables: 263919000.00
KMX income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 7139923000.00
KMX income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 92895000.00
KMX income_statement (quarterly, 2026-05-31) — Rent And Landing Fees: 66800000.00
KMX income_statement (quarterly, 2026-05-31) — Rent Expense Supplemental: 66800000.00
KMX cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -4680487000.00
KMX cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -2308000.00
KMX balance_sheet (quarterly, 2026-05-31) — Restricted Cash: 595103000.00
KMX balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 4227486000.00
KMX income_statement (quarterly, 2026-05-31) — Salaries And Wages: 387500000.00
KMX cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 845000.00
KMX cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 63000.00
KMX income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 75900000.00
KMX income_statement (quarterly, 2026-05-31) — Selling General And Administration: 653400000.00
KMX balance_sheet (quarterly, 2026-05-31) — Share Issued: 141909099.00
KMX cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 41946000.00
KMX balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 6118585000.00
KMX balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 6118585000.00
KMX income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
KMX income_statement (quarterly, 2026-05-31) — Tax Provision: 72930000.00
KMX income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.28
KMX balance_sheet (quarterly, 2026-05-31) — Total Assets: 26626898000.00
KMX balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 23679561000.00
KMX balance_sheet (quarterly, 2026-05-31) — Total Debt: 18642631000.00
KMX balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 6118585000.00
KMX income_statement (quarterly, 2026-05-31) — Total Expenses: 7981818000.00
KMX balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 20508313000.00
KMX balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 20792569000.00
KMX balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 18351259000.00
KMX income_statement (quarterly, 2026-05-31) — Total Other Finance Cost: 18200000.00
KMX balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 54191000.00
KMX balance_sheet (quarterly, 2026-05-31) — Working Capital: 3677275000.00
KMY.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
KMY.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 43000000.00
KMY.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
KMY.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 43000000.00
KMY.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3538000000.00
KMY.DE income_statement (annual, 2022-12-31) — +Total Revenue: 20175000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3813000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2155000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10664000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 679000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KMY.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 337521815.00
KMY.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.73
KMY.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 270000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3062000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -876000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -876000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 127000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 473000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 427000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 427000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1558000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1760000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -785000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2733000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 109000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 92000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 20000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -76000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Change In Payable: 129000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 221000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -151000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 20000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -17000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -151000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 188000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Common Stock: 473000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1558000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 547000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -100000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 676000000.00
KMY.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 13956000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1243000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5729000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 127000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Current Debt: 844000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 971000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 7334000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -57000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -57000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Depreciation: 739000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 754000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 754000000.00
KMY.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 338300000.00
KMY.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.73
KMY.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1934000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 388000000.00
KMY.DE income_statement (annual, 2022-12-31) — EBIT: 2622000000.00
KMY.DE income_statement (annual, 2022-12-31) — EBITDA: 3376000000.00
KMY.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 116000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -79000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -31000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 654000000.00
KMY.DE cash_flow (annual, 2022-12-31) — End Cash Position: 427000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1760000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1388000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1857000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3669000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2074000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2925000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 18549000000.00
KMY.DE income_statement (annual, 2022-12-31) — Gross Profit: 6219000000.00
KMY.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KMY.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 468000000.00
KMY.DE income_statement (annual, 2022-12-31) — Interest Expense: 282000000.00
KMY.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 282000000.00
KMY.DE income_statement (annual, 2022-12-31) — Interest Income: 14000000.00
KMY.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 270000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 82000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -239000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Inventory: 2269000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 8969000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -785000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 238000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KMY.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 156000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 7578000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7578000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KMY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -312000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 238000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14655000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 153000000.00
KMY.DE income_statement (annual, 2022-12-31) — Minority Interests: -27000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -46000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Net Debt: 7995000000.00
KMY.DE income_statement (annual, 2022-12-31) — Net Income: 1934000000.00
KMY.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1934000000.00
KMY.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1961000000.00
KMY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1934000000.00
KMY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1934000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1961000000.00
KMY.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1961000000.00
KMY.DE income_statement (annual, 2022-12-31) — Net Interest Income: -268000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 139000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -51000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -312000000.00
KMY.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -268000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -145000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Net PPE: 7885000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 12000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 261000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2378000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 647000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 647000000.00
KMY.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3376000000.00
KMY.DE income_statement (annual, 2022-12-31) — Normalized Income: 1934000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2733000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -68000000.00
KMY.DE income_statement (annual, 2022-12-31) — Operating Income: 2681000000.00
KMY.DE income_statement (annual, 2022-12-31) — Operating Revenue: 20175000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 337500000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 753000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 844000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 601000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3669000000.00
KMY.DE income_statement (annual, 2022-12-31) — Other Income Expense: -73000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 851000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1193000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 799000000.00
KMY.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -73000000.00
KMY.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -43000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 189000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Payables: 4519000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5762000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -4000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 258000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KMY.DE income_statement (annual, 2022-12-31) — Pretax Income: 2340000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 94000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
KMY.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -46000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -658000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 874000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Receivables: 2280000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -64000000.00
KMY.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13956000000.00
KMY.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 754000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -312000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 8201000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 797000000.00
KMY.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000000.00
KMY.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3581000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Share Issued: 378600000.00
KMY.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KMY.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 150000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 547000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2378000000.00
KMY.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KMY.DE income_statement (annual, 2022-12-31) — Tax Provision: 495000000.00
KMY.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KMY.DE balance_sheet (annual, 2022-12-31) — Total Assets: 17970000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 8125000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Total Debt: 8549000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 700000000.00
KMY.DE income_statement (annual, 2022-12-31) — Total Expenses: 17494000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17270000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12241000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9936000000.00
KMY.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2681000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 318000000.00
KMY.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
KMY.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KMY.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 41100000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 5137000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Work In Process: 246000000.00
KMY.DE balance_sheet (annual, 2022-12-31) — Working Capital: -1605000000.00
KMY.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3683000000.00
KMY.DE income_statement (annual, 2023-12-31) — +Total Revenue: 17146000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3653000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2063000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11238000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 878000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 676000000.00
KMY.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 337931034.00
KMY.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.22
KMY.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 427000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3067000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -766000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -766000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 130000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 473000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1093000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1093000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1588000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2374000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -418000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3542000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -109000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 125000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 122000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 290000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 27000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Change In Payable: 13000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 138000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 127000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 122000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 582000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 127000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 750000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Common Stock: 473000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1588000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 915000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -320000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 803000000.00
KMY.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 10877000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1398000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5703000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 130000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Current Debt: 567000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 697000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 6930000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -322000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -322000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Depreciation: 740000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 753000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 753000000.00
KMY.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 338800000.00
KMY.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.21
KMY.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1764000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 394000000.00
KMY.DE income_statement (annual, 2023-12-31) — EBIT: 1899000000.00
KMY.DE income_statement (annual, 2023-12-31) — EBITDA: 2652000000.00
KMY.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 196000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -59000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -84000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 669000000.00
KMY.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1093000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2374000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1212000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2776000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3582000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2085000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2282000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 19151000000.00
KMY.DE income_statement (annual, 2023-12-31) — Gross Profit: 6269000000.00
KMY.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 658000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 648000000.00
KMY.DE income_statement (annual, 2023-12-31) — Interest Expense: 293000000.00
KMY.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 293000000.00
KMY.DE income_statement (annual, 2023-12-31) — Interest Income: 66000000.00
KMY.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 66000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 277000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 88000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -192000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Inventory: 1955000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 8899000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -418000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 306000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 363000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 149000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 7417000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7417000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 363000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -475000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 306000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15132000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 153000000.00
KMY.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
KMY.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KMY.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -320000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6891000000.00
KMY.DE income_statement (annual, 2023-12-31) — Net Income: 1764000000.00
KMY.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1764000000.00
KMY.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1459000000.00
KMY.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 305000000.00
KMY.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1764000000.00
KMY.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1459000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1764000000.00
KMY.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1764000000.00
KMY.DE income_statement (annual, 2023-12-31) — Net Interest Income: -227000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 95000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -483000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -112000000.00
KMY.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -227000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -80000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 253000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Net PPE: 7913000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -371000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1367000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 374000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 374000000.00
KMY.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3310000000.00
KMY.DE income_statement (annual, 2023-12-31) — Normalized Income: 1969608000.00
KMY.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3542000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -110000000.00
KMY.DE income_statement (annual, 2023-12-31) — Operating Income: 2586000000.00
KMY.DE income_statement (annual, 2023-12-31) — Operating Revenue: 17146000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 336998000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 520000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 567000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 494000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3582000000.00
KMY.DE income_statement (annual, 2023-12-31) — Other Income Expense: -753000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 197000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1140000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 860000000.00
KMY.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -95000000.00
KMY.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 68000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 150000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Payables: 4341000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5739000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 24000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 26000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KMY.DE income_statement (annual, 2023-12-31) — Pretax Income: 1606000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 97000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
KMY.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KMY.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -720000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 724000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Receivables: 2135000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -78000000.00
KMY.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10877000000.00
KMY.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 753000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -475000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -320000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 8368000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 815000000.00
KMY.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3615000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Share Issued: 378597000.00
KMY.DE income_statement (annual, 2023-12-31) — Special Income Charges: -658000000.00
KMY.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 169000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 915000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1367000000.00
KMY.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -147392000.00
KMY.DE income_statement (annual, 2023-12-31) — Tax Provision: 343000000.00
KMY.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
KMY.DE balance_sheet (annual, 2023-12-31) — Total Assets: 17344000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 8332000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Total Debt: 8114000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1068000000.00
KMY.DE income_statement (annual, 2023-12-31) — Total Expenses: 14560000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16276000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11641000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9346000000.00
KMY.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1928000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 294000000.00
KMY.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -658000000.00
KMY.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -658000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 41599000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 5222000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Work In Process: 211000000.00
KMY.DE balance_sheet (annual, 2023-12-31) — Working Capital: -1227000000.00
KMY.DE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 109000000.00
KMY.DE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 97000000.00
KMY.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
KMY.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
KMY.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: -97000000.00
KMY.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: -97000000.00
KMY.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -97000000.00
KMY.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3492000000.00
KMY.DE income_statement (annual, 2024-12-31) — +Total Revenue: 16805000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3264000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1650000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9418000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 862000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 114000000.00
KMY.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
KMY.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 696000000.00
KMY.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 696000000.00
KMY.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 335751979.00
KMY.DE income_statement (annual, 2024-12-31) — Basic EPS: 7.58
KMY.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.34
KMY.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1093000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2314000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -721000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -721000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116000000.00
KMY.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 116000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 473000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1010000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1181000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1628000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3166000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -100000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3234000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 179000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 106000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -110000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 10000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -55000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Change In Payable: 69000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 175000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 48000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -110000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 178000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 48000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -32000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Common Stock: 473000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1628000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 840000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 780000000.00
KMY.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 10516000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1183000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Current Assets: 5580000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 116000000.00
KMY.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 116000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Current Debt: 564000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 680000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7004000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -38000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -38000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Depreciation: 773000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 781000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 781000000.00
KMY.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 337000000.00
KMY.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 334400000.00
KMY.DE income_statement (annual, 2024-12-31) — Diluted EPS: 7.55
KMY.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.34
KMY.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2545000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 402000000.00
KMY.DE income_statement (annual, 2024-12-31) — EBIT: 2688000000.00
KMY.DE income_statement (annual, 2024-12-31) — EBITDA: 3469000000.00
KMY.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 216000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -62000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -40000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 628000000.00
KMY.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1021000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3166000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 938000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2513000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3766000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1796000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1876000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 15702000000.00
KMY.DE income_statement (annual, 2024-12-31) — Gross Profit: 6289000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 114000000.00
KMY.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 114000000.00
KMY.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 97000000.00
KMY.DE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
KMY.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 587000000.00
KMY.DE income_statement (annual, 2024-12-31) — Interest Expense: 270000000.00
KMY.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 270000000.00
KMY.DE income_statement (annual, 2024-12-31) — Interest Income: 48000000.00
KMY.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 268000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 99000000.00
KMY.DE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 99000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -200000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Inventory: 1452000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 8258000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -100000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 314000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KMY.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KMY.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 110000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 139000000.00
KMY.DE balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 139000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6854000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6854000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KMY.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KMY.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -554000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 314000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12498000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 135000000.00
KMY.DE income_statement (annual, 2024-12-31) — Minority Interests: -33000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KMY.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Net Debt: 6408000000.00
KMY.DE income_statement (annual, 2024-12-31) — Net Income: 2545000000.00
KMY.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2545000000.00
KMY.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2192000000.00
KMY.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 386000000.00
KMY.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2545000000.00
KMY.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2159000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2578000000.00
KMY.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2578000000.00
KMY.DE income_statement (annual, 2024-12-31) — Net Interest Income: -222000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -43000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -553000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -554000000.00
KMY.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -222000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -121000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 664000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Net PPE: 6284000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1036000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 300000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 300000000.00
KMY.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3566000000.00
KMY.DE income_statement (annual, 2024-12-31) — Normalized Income: 2238268817.20
KMY.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3234000000.00
KMY.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -507000000.00
KMY.DE income_statement (annual, 2024-12-31) — Operating Income: 2797000000.00
KMY.DE income_statement (annual, 2024-12-31) — Operating Revenue: 16805000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 331799000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 117000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 564000000.00
KMY.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 564000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1222000000.00
KMY.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1222000000.00
KMY.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3766000000.00