speb/financial-data huggingface dataset:
KICL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4365306.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4365306.00
KICL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 30000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 140000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 140000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4320000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4320000.00
KICL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 86180000.00
KICL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 22660000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2462940000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 89738140000.00
KICL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KICL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KICL.NS balance_sheet (annual, 2025-03-31) — Payables: 2830000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2830000.00
KICL.NS income_statement (annual, 2025-03-31) — Pretax Income: 974960000.00
KICL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 347650000.00
KICL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
KICL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4940000.00
KICL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1340000.00
KICL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 870000.00
KICL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 140000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 4579210000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4579210000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 4365306.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 4365306.00
KICL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
KICL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KICL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 87158620000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 87158620000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 87158620000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 87158620000.00
KICL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KICL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KICL.NS income_statement (annual, 2025-03-31) — Tax Provision: 259520000.00
KICL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 90900000.00
KICL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
KICL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
KICL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
KICL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -192370000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 93098340000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 93098340000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 87158620000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 87158620000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 87158620000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 87158620000.00
KICL.NS income_statement (annual, 2025-03-31) — Total Expenses: 67110000.00
KICL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 13470000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5939720000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5939720000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3358000000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3358000000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5936740000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5915560000.00
KICL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 220000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 220000.00
KICL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
KICL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KICL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KICL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KICL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 89716180000.00
KICL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 89716180000.00
KICL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 15300000.00
KICL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
KICL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4363512.00
KICL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -7.29
KICL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1190000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
KICL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 0.00
KICL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4363512.00
KICL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.29
KICL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -31810000.00
KICL.NS income_statement (quarterly, 2025-06-30) — EBIT: -16490000.00
KICL.NS income_statement (quarterly, 2025-06-30) — EBITDA: -16490000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: -1190000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Interest Income: 46390000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 46390000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Net Income: -31810000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -31810000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -31810000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -31810000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -31810000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -31810000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: 46390000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 46390000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -16490000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -31810000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Operating Income: -16490000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KICL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 26730000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KICL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -40350000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1190000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
KICL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KICL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KICL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -8540000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KICL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 16490000.00
KICL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
KICL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KICL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 45160000.00
KICL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 379870000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 640000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 90574800000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4365083.00
KICL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 43.36
KICL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43650000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28440000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2919270000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 43650000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 89818560000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1300000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2919270000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27460000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
KICL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 0.00
KICL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4365083.00
KICL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 43.36
KICL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 189270000.00
KICL.NS income_statement (quarterly, 2025-09-30) — EBIT: 333410000.00
KICL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 333410000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 378570000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Interest Income: 46660000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 46660000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89818560000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 90574800000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2668070000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Net Income: 189270000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 189270000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 189270000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 189270000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 189270000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 189270000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: 46660000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 46660000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 520000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 89818560000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6296310000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 333410000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 189270000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 333410000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 379870000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4365306.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 550000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7750000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 57890000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2890830000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 27460000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 270630000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1300000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 4365306.00
KICL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 89818560000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 89818560000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KICL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 81360000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
KICL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 96163210000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 89818560000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 89818560000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 46460000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6344650000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 93243940000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6317190000.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26820000.00
KICL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
KICL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KICL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2891810000.00
KICL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 32170000.00
KICL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 25380000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4367347.00
KICL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 3.92
KICL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2150000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
KICL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 0.00
KICL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4367347.00
KICL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.92
KICL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17120000.00
KICL.NS income_statement (quarterly, 2025-12-31) — EBIT: 23390000.00
KICL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 23390000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 23230000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
KICL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
KICL.NS income_statement (quarterly, 2025-12-31) — Interest Income: 50840000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 50840000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Net Income: 17120000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17120000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17120000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17120000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17120000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17120000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 50840000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 50840000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 23390000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 17120000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Operating Income: -8940000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 25380000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 32170000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KICL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 23390000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2150000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
KICL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KICL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KICL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 6270000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
KICL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 34320000.00
KICL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KICL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KICL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 111090000.00
KICL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 18460000.00
KICL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 564390000.00
KICL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 159130000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 700000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 700000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 118559350000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 118559350000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4365137.00
KICL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 44.23
KICL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2070000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 43650000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43650000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1400000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1400000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3101140000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3101140000.00
KICL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -636660000.00
KICL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -460000.00
KICL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -2050000.00
KICL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -639170000.00
KICL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -670000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 43650000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 43650000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 113913310000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 113913310000.00
KICL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6150000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1510000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3101140000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3101140000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5850000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5850000.00
KICL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 0.00
KICL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
KICL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
KICL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
KICL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
KICL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4365137.00
KICL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 44.23
KICL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 367690000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 193070000.00
KICL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 38670000.00
KICL.NS income_statement (annual, 2026-03-31) — EBIT: 447150000.00
KICL.NS income_statement (quarterly, 2026-03-31) — EBIT: 139160000.00
KICL.NS income_statement (annual, 2026-03-31) — EBITDA: 447150000.00
KICL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 139160000.00
KICL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1400000.00
KICL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
KICL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -178820000.00
KICL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -21500000.00
KICL.NS income_statement (annual, 2026-03-31) — Gross Profit: 558240000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 157620000.00
KICL.NS income_statement (annual, 2026-03-31) — Interest Income: 194650000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Interest Income: 50760000.00
KICL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 194650000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 50760000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 113913310000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 113913310000.00
KICL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 178150000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 118559350000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 118559350000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2681930000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2681930000.00
KICL.NS income_statement (annual, 2026-03-31) — Net Income: 367690000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Net Income: 193070000.00
KICL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 367690000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 193070000.00
KICL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 367690000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 193070000.00
KICL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 367690000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 193070000.00
KICL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 367690000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 193070000.00
KICL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 488720000.00
KICL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 367690000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 193070000.00
KICL.NS income_statement (annual, 2026-03-31) — Net Interest Income: 194650000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 50760000.00
KICL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 139480000.00
KICL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 194650000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 50760000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 520000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 520000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 113913310000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 113913310000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10398740000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10398740000.00
KICL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 447150000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 139160000.00
KICL.NS income_statement (annual, 2026-03-31) — Normalized Income: 367690000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 193070000.00
KICL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -178820000.00
KICL.NS income_statement (annual, 2026-03-31) — Operating Income: 447150000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 139160000.00
KICL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 564390000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 159130000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4365306.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4365306.00
KICL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 350000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 350000.00
KICL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 132590000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 26590000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3099740000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3099740000.00
KICL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KICL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KICL.NS balance_sheet (annual, 2026-03-31) — Payables: 5850000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5850000.00
KICL.NS income_statement (annual, 2026-03-31) — Pretax Income: 488720000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 235030000.00
KICL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
KICL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6150000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1510000.00
KICL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 0.00
KICL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
KICL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 4365306.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 4365306.00
KICL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
KICL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KICL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 113913310000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 113913310000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 113913310000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 113913310000.00
KICL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KICL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KICL.NS income_statement (annual, 2026-03-31) — Tax Provision: 121030000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 41960000.00
KICL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
KICL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
KICL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
KICL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -159950000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 124342940000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 124342940000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 113913310000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 113913310000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 113913310000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 113913310000.00
KICL.NS income_statement (annual, 2026-03-31) — Total Expenses: 117240000.00
KICL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 19970000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10429630000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10429630000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 121241800000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 121241800000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10423780000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10423780000.00
KICL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5150000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5150000.00
KICL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
KICL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KICL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KICL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KICL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3095290000.00
KICL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3095290000.00
KID.OL balance_sheet (annual, 2021-12-31) — Cash Equivalents: 9420000.00
KID.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 39283000.00
KID.OL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 15515000.00
KID.OL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 332280000.00
KID.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -258000.00
KID.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 64617000.00
KID.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -65000000.00
KID.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 1698000.00
KID.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1698000.00
KID.OL income_statement (annual, 2022-12-31) — +Operating Expense: 1477150000.00
KID.OL income_statement (annual, 2022-12-31) — +Total Revenue: 3177991000.00
KID.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 122459000.00
KID.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12094000.00
KID.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -595402000.00
KID.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 385667000.00
KID.OL income_statement (annual, 2022-12-31) — Amortization: 3865000.00
KID.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3865000.00
KID.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 40645162.00
KID.OL income_statement (annual, 2022-12-31) — Basic EPS: 6.13
KID.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 239331000.00
KID.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31177000.00
KID.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -119264000.00
KID.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 781785000.00
KID.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 48770000.00
KID.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75979000.00
KID.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75979000.00
KID.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -264194000.00
KID.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 12521000.00
KID.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 63458000.00
KID.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -29170000.00
KID.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 46435000.00
KID.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7176000.00
KID.OL cash_flow (annual, 2022-12-31) — Change In Payable: -34347000.00
KID.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 9135000.00
KID.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -61558000.00
KID.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -164302000.00
KID.OL balance_sheet (annual, 2022-12-31) — Common Stock: 48770000.00
KID.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -264194000.00
KID.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1273378000.00
KID.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 29596000.00
KID.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 1331613000.00
KID.OL balance_sheet (annual, 2022-12-31) — Current Assets: 851259000.00
KID.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 258257000.00
KID.OL balance_sheet (annual, 2022-12-31) — Current Debt: 30000000.00
KID.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 288257000.00
KID.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 844644000.00
KID.OL cash_flow (annual, 2022-12-31) — Depreciation: 344431000.00
KID.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 348296000.00
KID.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 348296000.00
KID.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 344431000.00
KID.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 322723000.00
KID.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 40645162.00
KID.OL income_statement (annual, 2022-12-31) — Diluted EPS: 6.13
KID.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 249244000.00
KID.OL income_statement (annual, 2022-12-31) — EBIT: 365546000.00
KID.OL income_statement (annual, 2022-12-31) — EBITDA: 713842000.00
KID.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 690000.00
KID.OL cash_flow (annual, 2022-12-31) — End Cash Position: 75721000.00
KID.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
KID.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -569098000.00
KID.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 428591000.00
KID.OL balance_sheet (annual, 2022-12-31) — Goodwill: 65479000.00
KID.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1611032000.00
KID.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1593380000.00
KID.OL income_statement (annual, 2022-12-31) — Gross Profit: 1846378000.00
KID.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 59449000.00
KID.OL income_statement (annual, 2022-12-31) — Interest Expense: 46634000.00
KID.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46634000.00
KID.OL income_statement (annual, 2022-12-31) — Interest Income: 1178000.00
KID.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1178000.00
KID.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -46435000.00
KID.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6061000.00
KID.OL balance_sheet (annual, 2022-12-31) — Inventory: 668753000.00
KID.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1825024000.00
KID.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -143059000.00
KID.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
KID.OL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KID.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KID.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 230000000.00
KID.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 523528000.00
KID.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 521646000.00
KID.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1045174000.00
KID.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 230000000.00
KID.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -225119000.00
KID.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
KID.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 771873000.00
KID.OL balance_sheet (annual, 2022-12-31) — Net Debt: 475667000.00
KID.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1341000.00
KID.OL income_statement (annual, 2022-12-31) — Net Income: 249244000.00
KID.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 249244000.00
KID.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 249244000.00
KID.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 249244000.00
KID.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 249244000.00
KID.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 318912000.00
KID.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 249244000.00
KID.OL income_statement (annual, 2022-12-31) — Net Interest Income: -47529000.00
KID.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4881000.00
KID.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4881000.00
KID.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -47529000.00
KID.OL balance_sheet (annual, 2022-12-31) — Net PPE: 997978000.00
KID.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -119264000.00
KID.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -65119000.00
KID.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -337654000.00
KID.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1859000.00
KID.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 322723000.00
KID.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 713842000.00
KID.OL income_statement (annual, 2022-12-31) — Normalized Income: 249244000.00
KID.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 547855000.00
KID.OL income_statement (annual, 2022-12-31) — Operating Income: 369228000.00
KID.OL income_statement (annual, 2022-12-31) — Operating Revenue: 3177991000.00
KID.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40645162.00
KID.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
KID.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -257000.00
KID.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28440000.00
KID.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1545553000.00
KID.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 674814000.00
KID.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46435000.00
KID.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
KID.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
KID.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 260835000.00
KID.OL balance_sheet (annual, 2022-12-31) — Other Payable: 167139000.00
KID.OL balance_sheet (annual, 2022-12-31) — Other Properties: 760734000.00
KID.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 35241000.00
KID.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KID.OL balance_sheet (annual, 2022-12-31) — Payables: 347343000.00
KID.OL income_statement (annual, 2022-12-31) — Pretax Income: 318912000.00
KID.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
KID.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -119264000.00
KID.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1331613000.00
KID.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 348296000.00
KID.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 109812000.00
KID.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 109812000.00
KID.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -225119000.00
KID.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 808296000.00
KID.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 133551000.00
KID.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 133551000.00
KID.OL balance_sheet (annual, 2022-12-31) — Share Issued: 40645162.00
KID.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 130000000.00
KID.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -195119000.00
KID.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1273378000.00
KID.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -337654000.00
KID.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KID.OL income_statement (annual, 2022-12-31) — Tax Provision: 69668000.00
KID.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
KID.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -105571000.00
KID.OL balance_sheet (annual, 2022-12-31) — Total Assets: 3485922000.00
KID.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1795024000.00
KID.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1333431000.00
KID.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1273378000.00
KID.OL income_statement (annual, 2022-12-31) — Total Expenses: 2808763000.00
KID.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2212544000.00
KID.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2634663000.00
KID.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1367900000.00
KID.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 369228000.00
KID.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2073000.00
KID.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57745000.00
KID.OL balance_sheet (annual, 2022-12-31) — Working Capital: 6615000.00
KID.OL income_statement (annual, 2023-12-31) — +Operating Expense: 1618958000.00
KID.OL income_statement (annual, 2023-12-31) — +Total Revenue: 3413595000.00
KID.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 203375000.00
KID.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32640000.00
KID.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -679748000.00
KID.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 385667000.00
KID.OL income_statement (annual, 2023-12-31) — Amortization: 8229000.00
KID.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8229000.00
KID.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 40645162.00
KID.OL income_statement (annual, 2023-12-31) — Basic EPS: 7.72
KID.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 75721000.00
KID.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 73165000.00
KID.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -163697000.00
KID.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1084927000.00
KID.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 48770000.00
KID.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 225323000.00
KID.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 225323000.00
KID.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -233710000.00
KID.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6100000.00
KID.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 219223000.00
KID.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 111538000.00
KID.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11935000.00
KID.OL cash_flow (annual, 2023-12-31) — Change In Payable: 76510000.00
KID.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -20231000.00
KID.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 155882000.00
KID.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 140259000.00
KID.OL balance_sheet (annual, 2023-12-31) — Common Stock: 48770000.00
KID.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -233710000.00
KID.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1315278000.00
KID.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 40724000.00
KID.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1314280000.00
KID.OL balance_sheet (annual, 2023-12-31) — Current Assets: 906353000.00
KID.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 305640000.00
KID.OL balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
KID.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 335640000.00
KID.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1050144000.00
KID.OL cash_flow (annual, 2023-12-31) — Depreciation: 395907000.00
KID.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 404136000.00
KID.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 404136000.00
KID.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 395907000.00
KID.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 40645162.00
KID.OL income_statement (annual, 2023-12-31) — Diluted EPS: 7.72
KID.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 313827000.00
KID.OL income_statement (annual, 2023-12-31) — EBIT: 480036000.00
KID.OL income_statement (annual, 2023-12-31) — EBITDA: 884172000.00
KID.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9084000.00
KID.OL cash_flow (annual, 2023-12-31) — End Cash Position: 225065000.00
KID.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1013000.00
KID.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -639703000.00
KID.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 797747000.00
KID.OL balance_sheet (annual, 2023-12-31) — Goodwill: 70169000.00
KID.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1630722000.00
KID.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 2032953000.00
KID.OL income_statement (annual, 2023-12-31) — Gross Profit: 2099315000.00
KID.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 29337000.00
KID.OL income_statement (annual, 2023-12-31) — Interest Expense: 77508000.00
KID.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77508000.00
KID.OL income_statement (annual, 2023-12-31) — Interest Income: 4477000.00
KID.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4477000.00
KID.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -79743000.00
KID.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6080000.00
KID.OL balance_sheet (annual, 2023-12-31) — Inventory: 576279000.00