speb/financial-data huggingface dataset:
KCN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 85450000.00
KCN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 64490000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Net Debt: 14472000.00
KCN.AX income_statement (annual, 2023-06-30) — Net Income: 4738000.00
KCN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4738000.00
KCN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4738000.00
KCN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4738000.00
KCN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4738000.00
KCN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4738000.00
KCN.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -733000.00
KCN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -6269000.00
KCN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -4282000.00
KCN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -11730000.00
KCN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -11730000.00
KCN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6269000.00
KCN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -40000.00
KCN.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -846000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 26556000.00
KCN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -22000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 49338000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 906000.00
KCN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 11101000.00
KCN.AX income_statement (annual, 2023-06-30) — Normalized Income: 4738000.00
KCN.AX income_statement (annual, 2023-06-30) — Operating Income: -46216000.00
KCN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 27337000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 257751692.00
KCN.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 525000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 12756000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7470000.00
KCN.AX income_statement (annual, 2023-06-30) — Other Gand A: 4901000.00
KCN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 57223000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 711000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Other Investments: 2244000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 38876000.00
KCN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 57223000.00
KCN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 41664000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 11334000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 26436000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2051000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 3477000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Payables: 16889000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 16889000.00
KCN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -60534000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 874000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 634000.00
KCN.AX income_statement (annual, 2023-06-30) — Pretax Income: 4738000.00
KCN.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -733000.00
KCN.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -4282000.00
KCN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -22000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 4057000.00
KCN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 20272000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Receivables: 9331000.00
KCN.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 23500000.00
KCN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 37000.00
KCN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -22538000.00
KCN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2815000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -737689000.00
KCN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3451000.00
KCN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 8352000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 257751692.00
KCN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 50049000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 49338000.00
KCN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KCN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
KCN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
KCN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 126724000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 61335000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 24042000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 50049000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 76675000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 68387000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 44594000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 7441000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Work In Process: 27398000.00
KCN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 26256000.00
KCN.AX income_statement (annual, 2024-06-30) — +Operating Expense: -109209000.00
KCN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 133091000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 17141000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6951000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -42930000.00
KCN.AX income_statement (annual, 2024-06-30) — Amortization: 77000.00
KCN.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 77000.00
KCN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 257751692.00
KCN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.78
KCN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8921000.00
KCN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -19331000.00
KCN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -6328000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 18883000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 727307000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3890000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6864000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 3878000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 12000.00
KCN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7863000.00
KCN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -24489000.00
KCN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 11678000.00
KCN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4948000.00
KCN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -123211000.00
KCN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 134836000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 727307000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 247686000.00
KCN.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 122648000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 50759000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4566000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 29686000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 34252000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 71005000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 16733000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1085000.00
KCN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 7896000.00
KCN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 7896000.00
KCN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 7819000.00
KCN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 260105469.00
KCN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.77
KCN.AX income_statement (annual, 2024-06-30) — EBIT: 209894000.00
KCN.AX income_statement (annual, 2024-06-30) — EBITDA: 217790000.00
KCN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -83000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1717000.00
KCN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3890000.00
KCN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7863000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 4010000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 50837000.00
KCN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7653000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 58307000.00
KCN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7459000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 642000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 348519000.00
KCN.AX income_statement (annual, 2024-06-30) — Gross Profit: 10443000.00
KCN.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -83715000.00
KCN.AX income_statement (annual, 2024-06-30) — Interest Expense: 7298000.00
KCN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7298000.00
KCN.AX income_statement (annual, 2024-06-30) — Interest Income: 53000.00
KCN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 53000.00
KCN.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -4761000.00
KCN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 53000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Inventory: 29783000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 288208000.00
KCN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -24489000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 5070000.00
KCN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 15986000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 14317000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 10836000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 25153000.00
KCN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 15986000.00
KCN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1415000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 34786000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 139754000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 36632000.00
KCN.AX income_statement (annual, 2024-06-30) — Net Income: 199761000.00
KCN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 199761000.00
KCN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 199761000.00
KCN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 199761000.00
KCN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 199761000.00
KCN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 199761000.00
KCN.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -60000.00
KCN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -7245000.00
KCN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -738000.00
KCN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 14571000.00
KCN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 14571000.00
KCN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -7245000.00
KCN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3894000.00
KCN.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -4420000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 305589000.00
KCN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12943000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 247044000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2714000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2714000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1717000.00
KCN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 134075000.00
KCN.AX income_statement (annual, 2024-06-30) — Normalized Income: 117217454.64
KCN.AX income_statement (annual, 2024-06-30) — Operating Income: 119652000.00
KCN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 133091000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 257751692.00
KCN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 3221000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 12953000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7470000.00
KCN.AX income_statement (annual, 2024-06-30) — Other Gand A: 7459000.00
KCN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 86241000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 642000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Other Investments: 5070000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 29415000.00
KCN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2526000.00
KCN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: -124564000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 17220000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 208765000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2851000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2974000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Payables: 34361000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 34361000.00
KCN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -123211000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1307000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1089000.00
KCN.AX income_statement (annual, 2024-06-30) — Pretax Income: 202596000.00
KCN.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -60000.00
KCN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -738000.00
KCN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12943000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 10282000.00
KCN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 134836000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Receivables: 9802000.00
KCN.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 122648000.00
KCN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7896000.00
KCN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1415000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -537928000.00
KCN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7459000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 257751692.00
KCN.AX income_statement (annual, 2024-06-30) — Special Income Charges: 83715000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 247686000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 247044000.00
KCN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 1171454.64
KCN.AX income_statement (annual, 2024-06-30) — Tax Provision: 2835000.00
KCN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
KCN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 391475000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 258522000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 59405000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 247686000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 141254000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 340716000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 70249000.00
KCN.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 83715000.00
KCN.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 83715000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 5879000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Work In Process: 15491000.00
KCN.AX balance_sheet (annual, 2024-06-30) — Working Capital: -20246000.00
KCN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 257631359.00
KCN.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.11
KCN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 267790909.00
KCN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.11
KCO.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 333531000.00
KCO.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 333531000.00
KCO.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -24798000.00
KCO.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 333531000.00
KCO.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 333531000.00
KCO.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
KCO.DE balance_sheet (annual, 2021-12-31) — Other Properties: 842047000.00
KCO.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -24798000.00
KCO.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1077706000.00
KCO.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8337085000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 776571000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 848782000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1120402000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 568622000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3752000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 36415000.00
KCO.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 99750000.00
KCO.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.54
KCO.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 57628000.00
KCO.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -66677000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 164566000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 249375000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 179068000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 195712000.00
KCO.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -99750000.00
KCO.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 157679000.00
KCO.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21125000.00
KCO.DE cash_flow (annual, 2022-12-31) — Change In Payable: -89849000.00
KCO.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 30606000.00
KCO.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 119561000.00
KCO.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 122465000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Common Stock: 249375000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1956422000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 50045000.00
KCO.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 7009385000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2826190000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38541000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Current Debt: 160982000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 199523000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 4242000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1389362000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 49821000.00
KCO.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 57003000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 67812000.00
KCO.DE cash_flow (annual, 2022-12-31) — Depreciation: 108385000.00
KCO.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 108385000.00
KCO.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 107980000.00
KCO.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 107980000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
KCO.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 111298000.00
KCO.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.32
KCO.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 253239000.00
KCO.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 762000.00
KCO.DE income_statement (annual, 2022-12-31) — EBIT: 305747000.00
KCO.DE income_statement (annual, 2022-12-31) — EBITDA: 414132000.00
KCO.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1025000.00
KCO.DE cash_flow (annual, 2022-12-31) — End Cash Position: 179068000.00
KCO.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -248736000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1069017000.00
KCO.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 338488000.00
KCO.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -55652000.00
KCO.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 44728000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Goodwill: 34479000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 84525000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1919599000.00
KCO.DE income_statement (annual, 2022-12-31) — Gross Profit: 1327700000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1110000.00
KCO.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 405000.00
KCO.DE income_statement (annual, 2022-12-31) — Interest Expense: 35632000.00
KCO.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35632000.00
KCO.DE income_statement (annual, 2022-12-31) — Interest Income: 1593000.00
KCO.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1593000.00
KCO.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -30659000.00
KCO.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1341000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Inventory: 1633497000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2392183000.00
KCO.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33964000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 36415000.00
KCO.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 406472000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 126025000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 274779000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 400804000.00
KCO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 406472000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14833000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 905622000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 11834000.00
KCO.DE income_statement (annual, 2022-12-31) — Minority Interests: -6097000.00
KCO.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -22100000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Net Debt: 256693000.00
KCO.DE income_statement (annual, 2022-12-31) — Net Income: 253239000.00
KCO.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 253239000.00
KCO.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 213112000.00
KCO.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 46224000.00
KCO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 253239000.00
KCO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 207015000.00
KCO.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 213112000.00
KCO.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 259336000.00
KCO.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -66677000.00
KCO.DE income_statement (annual, 2022-12-31) — Net Interest Income: -34039000.00
KCO.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5584000.00
KCO.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 406472000.00
KCO.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 406472000.00
KCO.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34039000.00
KCO.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -516291000.00
KCO.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 59635000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Net PPE: 799197000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1871897000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 45321000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 47548000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38012000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
KCO.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 361056000.00
KCO.DE income_statement (annual, 2022-12-31) — Normalized Income: 165138036.00
KCO.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 405165000.00
KCO.DE income_statement (annual, 2022-12-31) — Operating Income: 249994000.00
KCO.DE income_statement (annual, 2022-12-31) — Operating Revenue: 8337085000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99750000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -2000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6166000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50046000.00
KCO.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32847000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3751000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
KCO.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 408228000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Other Properties: 905622000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 91739000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16644000.00
KCO.DE income_statement (annual, 2022-12-31) — Other Special Charges: -51228000.00
KCO.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KCO.DE balance_sheet (annual, 2022-12-31) — Payables: 827503000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88685000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19007000.00
KCO.DE income_statement (annual, 2022-12-31) — Pretax Income: 270115000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Properties: 963932000.00
KCO.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -22100000.00
KCO.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -66677000.00
KCO.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5584000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 526468000.00
KCO.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7009385000.00
KCO.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 108385000.00
KCO.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1376000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1008383000.00
KCO.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
KCO.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4287000.00
KCO.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 49015000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Share Issued: 99750000.00
KCO.DE income_statement (annual, 2022-12-31) — Special Income Charges: 48315000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1956422000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1871897000.00
KCO.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11199036.00
KCO.DE income_statement (annual, 2022-12-31) — Tax Provision: 57003000.00
KCO.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KCO.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32593000.00
KCO.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -86275000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3859460000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2231201000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Total Debt: 600327000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1968256000.00
KCO.DE income_statement (annual, 2022-12-31) — Total Expenses: 8087091000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1891204000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1033270000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 501842000.00
KCO.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 298629000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 50932000.00
KCO.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 53076000.00
KCO.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 53076000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Work In Process: 38012000.00
KCO.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1436828000.00
KCO.DE income_statement (annual, 2022-12-31) — Write Off: 1132000.00
KCO.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1096976000.00
KCO.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6956607000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 676440000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 659904000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -906868000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 570420000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 320638000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 35400000.00
KCO.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 99750000.00
KCO.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.91
KCO.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 179068000.00
KCO.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -88203000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 133167000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 249375000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 154903000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 167625000.00
KCO.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39900000.00
KCO.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 168739000.00
KCO.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -57012000.00
KCO.DE cash_flow (annual, 2023-12-31) — Change In Payable: -19669000.00
KCO.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 102062000.00
KCO.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 194120000.00
KCO.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1414000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Common Stock: 249375000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1747695000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 43732000.00
KCO.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 5799348000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2735541000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30473000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Current Debt: 155064000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 185537000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 4443000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1264926000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 30447000.00
KCO.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 16325000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 73549000.00
KCO.DE cash_flow (annual, 2023-12-31) — Depreciation: 124681000.00
KCO.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124681000.00
KCO.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 118061000.00
KCO.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 118061000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
KCO.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 99750000.00
KCO.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.91
KCO.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -190593000.00
KCO.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 75000.00
KCO.DE income_statement (annual, 2023-12-31) — EBIT: 65031000.00
KCO.DE income_statement (annual, 2023-12-31) — EBITDA: 189712000.00
KCO.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9649000.00
KCO.DE cash_flow (annual, 2023-12-31) — End Cash Position: 168005000.00
KCO.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 111098000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 789073000.00
KCO.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 233363000.00
KCO.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 180000.00
KCO.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 40993000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Goodwill: 78929000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 207403000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1667363000.00
KCO.DE income_statement (annual, 2023-12-31) — Gross Profit: 1157259000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 651000.00
KCO.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6620000.00
KCO.DE income_statement (annual, 2023-12-31) — Interest Expense: 48976000.00
KCO.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48976000.00
KCO.DE income_statement (annual, 2023-12-31) — Interest Income: 2825000.00
KCO.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2825000.00
KCO.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -43390000.00
KCO.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1306000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Inventory: 1399870000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2542115000.00
KCO.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -434078000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 35400000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 102694000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 639356000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 742050000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10336000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 800162000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 7010000.00
KCO.DE income_statement (annual, 2023-12-31) — Minority Interests: -791000.00
KCO.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -340678000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Net Debt: 639517000.00
KCO.DE income_statement (annual, 2023-12-31) — Net Income: -190593000.00
KCO.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -190593000.00
KCO.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -270000.00
KCO.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -189532000.00
KCO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -190593000.00
KCO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1061000.00
KCO.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -270000.00
KCO.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -189802000.00
KCO.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -88203000.00
KCO.DE income_statement (annual, 2023-12-31) — Net Interest Income: -46151000.00
KCO.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3772000.00
KCO.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 683198000.00
KCO.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 683198000.00
KCO.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46151000.00
KCO.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 186197000.00
KCO.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1500000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Net PPE: 760495000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1540292000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 54852000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68726000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24849000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
KCO.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 190635000.00
KCO.DE income_statement (annual, 2023-12-31) — Normalized Income: -276450.00
KCO.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 321566000.00
KCO.DE income_statement (annual, 2023-12-31) — Operating Income: 60283000.00
KCO.DE income_statement (annual, 2023-12-31) — Operating Revenue: 6956607000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99750000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3120000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 128474000.00
KCO.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 43831000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
KCO.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 409986000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 113936000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12722000.00
KCO.DE income_statement (annual, 2023-12-31) — Other Special Charges: -7640000.00
KCO.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KCO.DE balance_sheet (annual, 2023-12-31) — Payables: 700872000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59080000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25527000.00
KCO.DE income_statement (annual, 2023-12-31) — Pretax Income: 16055000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Properties: 823469000.00
KCO.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -348107000.00
KCO.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -88203000.00
KCO.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3772000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 590127000.00
KCO.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5799348000.00
KCO.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 124681000.00
KCO.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -3218000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 777890000.00
KCO.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 7429000.00
KCO.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
KCO.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5619000.00
KCO.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 46612000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Share Issued: 99750000.00
KCO.DE income_statement (annual, 2023-12-31) — Special Income Charges: 2707000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1747695000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1540292000.00
KCO.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -138450.00
KCO.DE income_statement (annual, 2023-12-31) — Tax Provision: 16325000.00
KCO.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
KCO.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47391000.00
KCO.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -50011000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3867241000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2387051000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Total Debt: 927587000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1754705000.00
KCO.DE income_statement (annual, 2023-12-31) — Total Expenses: 6896324000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2112536000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1131700000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 847610000.00
KCO.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 65760000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24432000.00
KCO.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -923000.00
KCO.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -923000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Work In Process: 20670000.00
KCO.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1470615000.00
KCO.DE income_statement (annual, 2023-12-31) — Write Off: 1531000.00
KCO.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 100527586.00
KCO.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.29
KCO.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 100527586.00
KCO.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.29
KCO.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
KCO.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -22079000.00
KCO.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 199000.00
KCO.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
KCO.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -22079000.00
KCO.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
KCO.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
KCO.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1121037000.00
KCO.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 267933000.00
KCO.DE income_statement (annual, 2024-12-31) — +Total Revenue: 6632193000.00
KCO.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1484436000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 638547000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 638547000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 610697000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 610697000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -996362000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -996362000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 570007000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 570007000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 14383000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 14383000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 34552000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 34552000.00
KCO.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 99750000.00
KCO.DE income_statement (annual, 2024-12-31) — Basic EPS: -1.77
KCO.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 154903000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 74033000.00
KCO.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -110252000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -42292000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 148907000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 148907000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 249375000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 249375000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120793000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 120793000.00
KCO.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 136088000.00
KCO.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 136088000.00
KCO.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19950000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
KCO.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 148646000.00
KCO.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 35765000.00