speb/financial-data huggingface dataset:
KWM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1790081000.00
KWM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2061888080.00
KWM balance_sheet (annual, 2023-12-31) — Investments And Advances: 2061888080.00
KWM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KWM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 130000000.00
KWM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 67120900.40
KWM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 67120900.40
KWM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KWM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1617756000.00
KWM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48772673.85
KWM income_statement (annual, 2023-12-31) — Minority Interests: 344836000.00
KWM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KWM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10677100000.00
KWM income_statement (annual, 2023-12-31) — Net Income: 3137186000.00
KWM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3137186000.00
KWM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2792350000.00
KWM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3137186000.00
KWM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3137186000.00
KWM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2792350000.00
KWM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2792350000.00
KWM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
KWM income_statement (annual, 2023-12-31) — Net Interest Income: -978209000.00
KWM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3525635000.00
KWM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1512716000.00
KWM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1617756000.00
KWM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -978209000.00
KWM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4370426000.00
KWM balance_sheet (annual, 2023-12-31) — Net PPE: 259571090.39
KWM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -945290000.00
KWM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 16907951335.54
KWM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 105040000.00
KWM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7747678483.33
KWM balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60169760.21
KWM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1916644817.60
KWM income_statement (annual, 2023-12-31) — Normalized EBITDA: 2894791000.00
KWM income_statement (annual, 2023-12-31) — Normalized Income: 1531246171.19
KWM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8377550000.00
KWM income_statement (annual, 2023-12-31) — Operating Income: 2203875000.00
KWM income_statement (annual, 2023-12-31) — Operating Revenue: 67481156000.00
KWM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63246290.00
KWM balance_sheet (annual, 2023-12-31) — Other Current Assets: 24260690.62
KWM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 92837799.48
KWM balance_sheet (annual, 2023-12-31) — Other Equity Interest: -475522938.45
KWM income_statement (annual, 2023-12-31) — Other Gand A: 11539248390.60
KWM income_statement (annual, 2023-12-31) — Other Income Expense: 2327463000.00
KWM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6881338000.00
KWM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 380958307.70
KWM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 283983000.00
KWM income_statement (annual, 2023-12-31) — Other Operating Expenses: -158010000.00
KWM balance_sheet (annual, 2023-12-31) — Other Payable: 1668840.66
KWM balance_sheet (annual, 2023-12-31) — Other Properties: 216274018.07
KWM balance_sheet (annual, 2023-12-31) — Other Receivables: 91375147.63
KWM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1297387661.10
KWM income_statement (annual, 2023-12-31) — Other Special Charges: -635358000.00
KWM balance_sheet (annual, 2023-12-31) — Payables: 447400073.72
KWM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3201059336.64
KWM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87287454.51
KWM balance_sheet (annual, 2023-12-31) — Preferred Stock: 457481.42
KWM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 457481.42
KWM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 16907951335.54
KWM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 268805771.63
KWM income_statement (annual, 2023-12-31) — Pretax Income: 3553129000.00
KWM income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
KWM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KWM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
KWM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -610093000.00
KWM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -949583000.00
KWM balance_sheet (annual, 2023-12-31) — Receivables: 91375147.63
KWM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60837065000.00
KWM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 88652166.68
KWM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1642716000.00
KWM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10677100000.00
KWM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
KWM balance_sheet (annual, 2023-12-31) — Retained Earnings: -11509131937.83
KWM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KWM cash_flow (annual, 2023-12-31) — Sale Of Investment: 4135728000.00
KWM cash_flow (annual, 2023-12-31) — Sale Of PPE: 4293000.00
KWM income_statement (annual, 2023-12-31) — Selling General And Administration: 4598226000.00
KWM balance_sheet (annual, 2023-12-31) — Share Issued: 63246290.00
KWM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 130000000.00
KWM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -24960000.00
KWM income_statement (annual, 2023-12-31) — Special Income Charges: 1644898000.00
KWM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2254856319.37
KWM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7747678483.33
KWM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7747221001.91
KWM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 437540171.19
KWM income_statement (annual, 2023-12-31) — Tax Provision: 760779000.00
KWM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KWM cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3176978000.00
KWM balance_sheet (annual, 2023-12-31) — Total Assets: 11312469052.76
KWM balance_sheet (annual, 2023-12-31) — Total Capitalization: 7747678483.33
KWM balance_sheet (annual, 2023-12-31) — Total Debt: 216274018.07
KWM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7747678483.33
KWM income_statement (annual, 2023-12-31) — Total Expenses: 65277281000.00
KWM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3564790569.43
KWM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4619062295.70
KWM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 127290660.62
KWM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3497398000.00
KWM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 44249406.88
KWM income_statement (annual, 2023-12-31) — Total Unusual Items: 2043480000.00
KWM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2043480000.00
KWM balance_sheet (annual, 2023-12-31) — Treasury Stock: 73454.76
KWM balance_sheet (annual, 2023-12-31) — Working Capital: 3255906848.25
KWM income_statement (quarterly, 2024-09-30) — +Operating Expense: 11965834968.20
KWM income_statement (quarterly, 2024-09-30) — +Total Revenue: -18365599812.40
KWM balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3523996799.10
KWM balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4985562.60
KWM balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26744617838.70
KWM balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3834260869.50
KWM cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 4200011000.00
KWM balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 96573311.10
KWM balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1776811.50
KWM balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 218019360.60
KWM balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1458438350.40
KWM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 3145503038.70
KWM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 349556022.00
KWM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -2245488822.10
KWM cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 6255604192.20
KWM cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -966143643.10
KWM cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 195257825.80
KWM cash_flow (quarterly, 2024-09-30) — Change In Payable: 2467037425.70
KWM cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 7290742332.80
KWM cash_flow (quarterly, 2024-09-30) — Change In Receivables: -3248871379.40
KWM cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 10376574301.00
KWM cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -3720863498.70
KWM cash_flow (quarterly, 2024-09-30) — Changes In Cash: 1289570238.60
KWM balance_sheet (quarterly, 2024-09-30) — Common Stock: 1311300.00
KWM balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 548637429.60
KWM cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
KWM income_statement (quarterly, 2024-09-30) — Cost Of Revenue: -16298415032.70
KWM balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 5191754034.60
KWM balance_sheet (quarterly, 2024-09-30) — Current Assets: 4898123804.70
KWM balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 96573311.10
KWM balance_sheet (quarterly, 2024-09-30) — Current Debt: 707464708.20
KWM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 804038019.30
KWM balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 2758345776.00
KWM balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9519788853.00
KWM cash_flow (quarterly, 2024-09-30) — Depreciation: -1362401386.90
KWM cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: -1543692386.90
KWM cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: -1543692386.90
KWM balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 148536196.20
KWM income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -13642958176.40
KWM income_statement (quarterly, 2024-09-30) — EBIT: -14205665747.90
KWM income_statement (quarterly, 2024-09-30) — EBITDA: -14205665747.90
KWM cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 2145315.40
KWM balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 0.00
KWM cash_flow (quarterly, 2024-09-30) — End Cash Position: 218019360.60
KWM cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 3185503038.70
KWM cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -2102338800.10
KWM balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -83835342.90
KWM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 137327203.80
KWM income_statement (quarterly, 2024-09-30) — Gross Profit: -2067184779.70
KWM income_statement (quarterly, 2024-09-30) — Interest Income: -172137215.60
KWM income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: -172137215.60
KWM balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2584670647.50
KWM cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 349556022.00
KWM balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3834260869.50
KWM balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 3834260869.50
KWM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 2436564348.10
KWM balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
KWM balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1328568509.70
KWM balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1328568509.70
KWM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
KWM balance_sheet (quarterly, 2024-09-30) — Net Debt: 1818013857.30
KWM income_statement (quarterly, 2024-09-30) — Net Income: -13642958176.40
KWM income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -13642958176.40
KWM income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -13363592176.40
KWM income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -13642958176.40
KWM income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -13642958176.40
KWM cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -13363592176.40
KWM income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -13363592176.40
KWM income_statement (quarterly, 2024-09-30) — Net Interest Income: 735796784.40
KWM cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -166370000.00
KWM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 2948808038.70
KWM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 2315439500.00
KWM income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 735796784.40
KWM balance_sheet (quarterly, 2024-09-30) — Net PPE: 137327203.80
KWM cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 131050022.00
KWM cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 633368538.70
KWM balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 549102941.10
KWM balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
KWM balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 95307906.60
KWM income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -14205665747.90
KWM income_statement (quarterly, 2024-09-30) — Normalized Income: -13642958176.40
KWM cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -2245488822.10
KWM income_statement (quarterly, 2024-09-30) — Operating Income: -14033019747.90
KWM income_statement (quarterly, 2024-09-30) — Operating Revenue: -18365599812.40
KWM balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63246290.00
KWM balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 663060156.30
KWM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 707464708.20
KWM balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -83835342.90
KWM balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -680564700.00
KWM cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -729188730.60
KWM balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2580976715.40
KWM balance_sheet (quarterly, 2024-09-30) — Other Properties: 137327203.80
KWM balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13293959.40
KWM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1240418989.80
KWM balance_sheet (quarterly, 2024-09-30) — Payables: 3523996799.10
KWM balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 8715750833.70
KWM balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
KWM balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 465511.50
KWM balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 465511.50
KWM balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 505651.00
KWM income_statement (quarterly, 2024-09-30) — Pretax Income: -13302249176.40
KWM cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 153964000.00
KWM cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 143150022.00
KWM balance_sheet (quarterly, 2024-09-30) — Receivables: 18279522.00
KWM income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: -16298415032.70
KWM income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: -1543692386.90
KWM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 512243690.60
KWM cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
KWM balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -25432891666.20
KWM income_statement (quarterly, 2024-09-30) — Selling General And Administration: 11739758968.20
KWM balance_sheet (quarterly, 2024-09-30) — Share Issued: 63246290.00
KWM cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 961351848.10
KWM cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -327983309.40
KWM cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 2803555170.80
KWM balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 549102941.10
KWM balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 548637429.60
KWM income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
KWM income_statement (quarterly, 2024-09-30) — Tax Provision: 61343000.00
KWM income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.24
KWM balance_sheet (quarterly, 2024-09-30) — Total Assets: 11545996500.00
KWM balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1877671450.80
KWM balance_sheet (quarterly, 2024-09-30) — Total Debt: 2132606529.00
KWM balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 549102941.10
KWM income_statement (quarterly, 2024-09-30) — Total Expenses: -4332580064.50
KWM balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10996893558.90
KWM balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6647872695.30
KWM balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1477104705.90
KWM income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -14033019747.90
KWM balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
KWM balance_sheet (quarterly, 2024-09-30) — Working Capital: -4621665048.30
KWM income_statement (annual, 2024-12-31) — +Operating Expense: 4256181000.00
KWM income_statement (quarterly, 2024-12-31) — +Operating Expense: 3643101477.05
KWM income_statement (annual, 2024-12-31) — +Total Revenue: 43010330000.00
KWM income_statement (quarterly, 2024-12-31) — +Total Revenue: 98410388.74
KWM balance_sheet (annual, 2024-12-31) — Accounts Payable: 10073408000.00
KWM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10073408000.00
KWM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9210441000.00
KWM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9210441000.00
KWM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9290053000.00
KWM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9290053000.00
KWM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 498774000.00
KWM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 498774000.00
KWM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -735316000.00
KWM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -735316000.00
KWM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2856149000.00
KWM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2856149000.00
KWM income_statement (annual, 2024-12-31) — Basic Average Shares: 63246290.00
KWM income_statement (annual, 2024-12-31) — Basic EPS: -40.18
KWM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8585634000.00
KWM cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 218019360.60
KWM cash_flow (annual, 2024-12-31) — Capital Expenditure: -273220000.00
KWM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -271830022.00
KWM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11089238000.00
KWM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11089238000.00
KWM balance_sheet (annual, 2024-12-31) — Capital Stock: 1226000.00
KWM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1226000.00
KWM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4150572000.00
KWM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4150572000.00
KWM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4614096000.00
KWM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4614096000.00
KWM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1287375000.00
KWM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3660171038.70
KWM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -361038000.00
KWM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -359648022.00
KWM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2857167000.00
KWM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2477354822.10
KWM cash_flow (annual, 2024-12-31) — Changes In Cash: -4505580000.00
KWM cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1542464238.60
KWM balance_sheet (annual, 2024-12-31) — Common Stock: 1226000.00
KWM balance_sheet (quarterly, 2024-12-31) — Common Stock: 1226000.00
KWM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8766387000.00
KWM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8766387000.00
KWM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KWM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KWM cash_flow (annual, 2024-12-31) — Common Stock Payments: -75000000.00
KWM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -75000000.00
KWM balance_sheet (annual, 2024-12-31) — Construction In Progress: 8662000.00
KWM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8662000.00
KWM income_statement (annual, 2024-12-31) — Cost Of Revenue: 41911949000.00
KWM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 173022006.49
KWM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2719073000.00
KWM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2719073000.00
KWM balance_sheet (annual, 2024-12-31) — Current Assets: 16572855000.00
KWM balance_sheet (quarterly, 2024-12-31) — Current Assets: 16572855000.00
KWM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1786577000.00
KWM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1786577000.00
KWM balance_sheet (annual, 2024-12-31) — Current Debt: 5872956000.00
KWM balance_sheet (quarterly, 2024-12-31) — Current Debt: 5872956000.00
KWM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7659533000.00
KWM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7659533000.00
KWM balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3169901927.36
KWM balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3169901927.36
KWM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
KWM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
KWM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
KWM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
KWM balance_sheet (annual, 2024-12-31) — Current Liabilities: 23381940000.00
KWM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23381940000.00
KWM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 591211820.64
KWM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 591211820.64
KWM income_statement (annual, 2024-12-31) — Diluted Average Shares: 63246290.00
KWM income_statement (annual, 2024-12-31) — Diluted EPS: -40.18
KWM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2541375000.00
KWM income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5235725111.56
KWM cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1463000.00
KWM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 125684000.00
KWM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 125684000.00
KWM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
KWM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
KWM income_statement (annual, 2024-12-31) — EBIT: -3054467000.00
KWM income_statement (quarterly, 2024-12-31) — EBIT: -3717713094.80
KWM income_statement (annual, 2024-12-31) — EBITDA: -3054467000.00
KWM income_statement (quarterly, 2024-12-31) — EBITDA: -3717713094.80
KWM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 70518000.00
KWM cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 201309684.60
KWM balance_sheet (annual, 2024-12-31) — Employee Benefits: 559270000.00
KWM balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 559270000.00
KWM cash_flow (annual, 2024-12-31) — End Cash Position: 4150572000.00
KWM cash_flow (quarterly, 2024-12-31) — End Cash Position: 4150572000.00
KWM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1287375000.00
KWM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3660171038.70
KWM balance_sheet (annual, 2024-12-31) — Finished Goods: 2717915000.00
KWM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2717915000.00
KWM cash_flow (annual, 2024-12-31) — Free Cash Flow: -3130387000.00
KWM cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2205524800.10
KWM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -192589000.00
KWM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 165140000.00
KWM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27693046000.00
KWM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27693046000.00
KWM balance_sheet (annual, 2024-12-31) — Goodwill: 3267730000.00
KWM balance_sheet (quarterly, 2024-12-31) — Goodwill: 3267730000.00
KWM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7801317000.00
KWM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7801317000.00
KWM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9945757000.00
KWM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9945757000.00
KWM balance_sheet (annual, 2024-12-31) — Gross PPE: 21340041000.00
KWM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21340041000.00
KWM income_statement (annual, 2024-12-31) — Gross Profit: 1098381000.00
KWM income_statement (quarterly, 2024-12-31) — Gross Profit: -74611617.75
KWM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 964626000.00
KWM income_statement (annual, 2024-12-31) — Interest Expense: 1257378000.00
KWM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1257378000.00
KWM income_statement (annual, 2024-12-31) — Interest Income: 287285000.00
KWM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 287285000.00
KWM cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -999198000.00
KWM cash_flow (annual, 2024-12-31) — Interest Received Cfo: 38436000.00
KWM balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2656393000.00
KWM balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2656393000.00
KWM balance_sheet (annual, 2024-12-31) — Inventory: 818324000.00
KWM balance_sheet (quarterly, 2024-12-31) — Inventory: 818324000.00
KWM balance_sheet (annual, 2024-12-31) — Invested Capital: 14639343000.00
KWM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14639343000.00
KWM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -361038000.00
KWM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -359648022.00
KWM balance_sheet (annual, 2024-12-31) — Investment Properties: 400999000.00
KWM balance_sheet (quarterly, 2024-12-31) — Investment Properties: 400999000.00
KWM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2856149000.00
KWM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2856149000.00
KWM balance_sheet (annual, 2024-12-31) — Investments And Advances: 2856149000.00
KWM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2856149000.00
KWM balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
KWM balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
KWM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KWM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -196695000.00
KWM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 870000000.00
KWM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -1646564348.10
KWM balance_sheet (annual, 2024-12-31) — Loans Receivable: 787400000.00
KWM balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 787400000.00
KWM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9302661000.00
KWM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9302661000.00
KWM balance_sheet (annual, 2024-12-31) — Long Term Debt: 3928164737.33
KWM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3928164737.33
KWM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9302661000.00
KWM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9302661000.00
KWM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KWM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -1475212500.00
KWM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1663415000.00
KWM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
KWM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
KWM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 609951000.00
KWM balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 609951000.00
KWM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7614449000.00
KWM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7614449000.00
KWM balance_sheet (annual, 2024-12-31) — Minority Interest: -590774000.00
KWM balance_sheet (quarterly, 2024-12-31) — Minority Interest: -590774000.00
KWM income_statement (annual, 2024-12-31) — Minority Interests: 1016820000.00
KWM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KWM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -75000000.00
KWM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -75000000.00
KWM balance_sheet (annual, 2024-12-31) — Net Debt: 1722384000.00
KWM balance_sheet (quarterly, 2024-12-31) — Net Debt: 1722384000.00
KWM income_statement (annual, 2024-12-31) — Net Income: -2541375000.00
KWM income_statement (quarterly, 2024-12-31) — Net Income: -5235725111.56
KWM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2541375000.00
KWM income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5235725111.56
KWM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3558195000.00
KWM income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5235725111.56
KWM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2541375000.00
KWM income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5235725111.56
KWM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2541375000.00
KWM income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5235725111.56
KWM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3558195000.00
KWM cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 10163547176.40
KWM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3558195000.00
KWM income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5235725111.56
KWM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
KWM income_statement (annual, 2024-12-31) — Net Interest Income: -970093000.00
KWM income_statement (quarterly, 2024-12-31) — Net Interest Income: 78930.59
KWM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 156919000.00
KWM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 156919000.00
KWM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1212375000.00
KWM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3388476038.70
KWM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1663415000.00
KWM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3138627500.00
KWM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -970093000.00
KWM income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 78930.59
KWM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -298014000.00
KWM balance_sheet (annual, 2024-12-31) — Net PPE: 12049988000.00
KWM balance_sheet (quarterly, 2024-12-31) — Net PPE: 12049988000.00
KWM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -219943000.00
KWM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -218553022.00
KWM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 451040000.00
KWM cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -249848538.70
KWM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 965070000.00
KWM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 965070000.00
KWM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1011013000.00
KWM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1011013000.00
KWM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 399158000.00
KWM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 399158000.00
KWM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
KWM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
KWM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1011013000.00
KWM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1011013000.00
KWM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 399158000.00
KWM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 399158000.00
KWM balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
KWM balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
KWM balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 559270000.00
KWM balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 559270000.00
KWM income_statement (annual, 2024-12-31) — Normalized EBITDA: -2062392000.00
KWM income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3717713094.80
KWM income_statement (annual, 2024-12-31) — Normalized Income: -1722700788.70
KWM income_statement (quarterly, 2024-12-31) — Normalized Income: -5235725111.56
KWM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2857167000.00
KWM cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2477354822.10
KWM income_statement (annual, 2024-12-31) — Operating Income: -3157800000.00
KWM income_statement (quarterly, 2024-12-31) — Operating Income: -3717713094.80
KWM income_statement (annual, 2024-12-31) — Operating Revenue: 43010330000.00
KWM income_statement (quarterly, 2024-12-31) — Operating Revenue: 98410388.74
KWM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63246290.00
KWM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 63246290.00
KWM balance_sheet (annual, 2024-12-31) — Other Current Assets: 664635000.00
KWM balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 664635000.00
KWM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5872956000.00
KWM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5872956000.00
KWM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 130000000.00
KWM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 130000000.00
KWM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -27693046000.00
KWM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -27693046000.00
KWM income_statement (annual, 2024-12-31) — Other Income Expense: -183952000.00
KWM income_statement (quarterly, 2024-12-31) — Other Income Expense: -1518090947.35
KWM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4533587000.00
KWM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4533587000.00
KWM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2368242000.00
KWM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2317313730.60
KWM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1907965000.00
KWM balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1907965000.00
KWM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 149999000.00
KWM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 149999000.00
KWM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 808123000.00
KWM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1518090947.35
KWM income_statement (annual, 2024-12-31) — Other Operating Expenses: -75555000.00
KWM balance_sheet (annual, 2024-12-31) — Other Payable: 2690965000.00
KWM balance_sheet (quarterly, 2024-12-31) — Other Payable: 2690965000.00
KWM balance_sheet (annual, 2024-12-31) — Other Properties: 13716930000.00
KWM balance_sheet (quarterly, 2024-12-31) — Other Properties: 13716930000.00
KWM balance_sheet (annual, 2024-12-31) — Other Receivables: 4795000.00
KWM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4795000.00
KWM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 463524000.00
KWM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 463524000.00
KWM balance_sheet (annual, 2024-12-31) — Payables: 12873334000.00
KWM balance_sheet (quarterly, 2024-12-31) — Payables: 12873334000.00
KWM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15592407000.00
KWM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 15592407000.00
KWM balance_sheet (annual, 2024-12-31) — Preferred Stock: 522904.31
KWM balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 522904.31
KWM balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 522904.31
KWM balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 522904.31
KWM income_statement (annual, 2024-12-31) — Pretax Income: -4311845000.00
KWM income_statement (quarterly, 2024-12-31) — Pretax Income: -5235725111.56
KWM income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 347419000.00
KWM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KWM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
KWM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -178068000.00
KWM cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -178068000.00
KWM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -273220000.00
KWM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -271830022.00
KWM balance_sheet (annual, 2024-12-31) — Receivables: 10475800000.00
KWM balance_sheet (quarterly, 2024-12-31) — Receivables: 10475800000.00
KWM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41911949000.00
KWM income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 173022006.49
KWM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2082375000.00
KWM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1741911690.60
KWM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -75000000.00
KWM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -75000000.00
KWM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KWM balance_sheet (annual, 2024-12-31) — Retained Earnings: 35959433000.00
KWM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 35959433000.00
KWM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KWM cash_flow (annual, 2024-12-31) — Sale Of Investment: 334987000.00
KWM cash_flow (annual, 2024-12-31) — Sale Of PPE: 53277000.00
KWM income_statement (annual, 2024-12-31) — Selling General And Administration: 3984317000.00
KWM income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3643101477.05
KWM balance_sheet (annual, 2024-12-31) — Share Issued: 63246290.00
KWM balance_sheet (quarterly, 2024-12-31) — Share Issued: 63246290.00
KWM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 870000000.00
KWM cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -171351848.10
KWM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -418960000.00
KWM cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -78496690.60
KWM income_statement (annual, 2024-12-31) — Special Income Charges: -1157215000.00
KWM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8766387000.00
KWM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8766387000.00
KWM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 965070000.00
KWM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 965070000.00
KWM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -173400788.70
KWM income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KWM income_statement (annual, 2024-12-31) — Tax Provision: -753650000.00
KWM income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
KWM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
KWM income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
KWM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 347480000.00
KWM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 347480000.00
KWM cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -707915000.00
KWM balance_sheet (annual, 2024-12-31) — Total Assets: 42600286000.00
KWM balance_sheet (quarterly, 2024-12-31) — Total Assets: 42600286000.00
KWM balance_sheet (annual, 2024-12-31) — Total Capitalization: 8766387000.00
KWM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8766387000.00
KWM balance_sheet (annual, 2024-12-31) — Total Debt: 16962194000.00
KWM balance_sheet (quarterly, 2024-12-31) — Total Debt: 16962194000.00
KWM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8175613000.00
KWM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8175613000.00
KWM income_statement (annual, 2024-12-31) — Total Expenses: 46168130000.00
KWM income_statement (quarterly, 2024-12-31) — Total Expenses: 3816123483.54
KWM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34424673000.00
KWM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34424673000.00
KWM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26027431000.00
KWM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26027431000.00
KWM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11042733000.00
KWM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11042733000.00
KWM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3506892000.00
KWM income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3717713094.80
KWM income_statement (annual, 2024-12-31) — Total Other Finance Cost: -587714.99
KWM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 108961000.00
KWM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 108961000.00
KWM income_statement (annual, 2024-12-31) — Total Unusual Items: -992075000.00
KWM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -992075000.00
KWM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 21694000.00
KWM balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 21694000.00
KWM balance_sheet (annual, 2024-12-31) — Work In Process: 756802000.00
KWM balance_sheet (quarterly, 2024-12-31) — Work In Process: 756802000.00
KWM balance_sheet (annual, 2024-12-31) — Working Capital: -6809085000.00
KWM balance_sheet (quarterly, 2024-12-31) — Working Capital: -6809085000.00
KWM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56911144000.00
KWM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5677833000.00
KWM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9968910000.00
KWM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 205353734000.00
KWM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6079789000.00
KWM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8992332000.00
KWM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8929000.00
KWM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8724499000.00
KWM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9720963000.00
KWM balance_sheet (quarterly, 2025-06-30) — Common Stock: 8929000.00
KWM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 132449449000.00
KWM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11600000.00
KWM balance_sheet (quarterly, 2025-06-30) — Current Assets: 25512887000.00
KWM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1859391000.00
KWM balance_sheet (quarterly, 2025-06-30) — Current Debt: 16476644000.00
KWM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18336035000.00
KWM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4821533000.00
KWM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4821533000.00
KWM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 88168526000.00
KWM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 119563000.00
KWM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1164006000.00
KWM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3835834000.00
KWM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -69524181000.00
KWM balance_sheet (quarterly, 2025-06-30) — Goodwill: 181596343000.00
KWM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 187941913000.00
KWM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19040770000.00
KWM balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2449506000.00
KWM balance_sheet (quarterly, 2025-06-30) — Inventory: 2050053000.00
KWM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 148926093000.00
KWM balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1511564000.00
KWM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6079789000.00
KWM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6156111000.00
KWM balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 76322000.00
KWM balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1103400000.00
KWM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7132941000.00
KWM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7132941000.00
KWM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 76322000.00