speb/financial-data huggingface dataset:
KWS.DE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 130830000.00
KWS.DE income_statement (annual, 2024-06-30) — EBIT: 277891000.00
KWS.DE income_statement (annual, 2024-06-30) — EBITDA: 396979000.00
KWS.DE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -6091000.00
KWS.DE cash_flow (annual, 2024-06-30) — End Cash Position: 222363000.00
KWS.DE cash_flow (annual, 2024-06-30) — Financing Cash Flow: 55199000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Finished Goods: 183528000.00
KWS.DE cash_flow (annual, 2024-06-30) — Free Cash Flow: 6744000.00
KWS.DE cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -30431000.00
KWS.DE income_statement (annual, 2024-06-30) — General And Administrative Expense: 149586000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Goodwill: 105407000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 385323000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 504202000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Gross PPE: 1191503000.00
KWS.DE income_statement (annual, 2024-06-30) — Gross Profit: 1055695000.00
KWS.DE income_statement (annual, 2024-06-30) — Interest Expense: 25903000.00
KWS.DE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 25903000.00
KWS.DE income_statement (annual, 2024-06-30) — Interest Income: 4801000.00
KWS.DE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4801000.00
KWS.DE cash_flow (annual, 2024-06-30) — Interest Paid Cff: -17390000.00
KWS.DE cash_flow (annual, 2024-06-30) — Interest Received Cfi: 4598000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Inventory: 380551000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Invested Capital: 2007369000.00
KWS.DE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -101096000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 6704000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 119919000.00
KWS.DE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 208106000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Land And Improvements: 478449000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 35828000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Long Term Debt: 427035000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 462863000.00
KWS.DE cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 208106000.00
KWS.DE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -98105000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 119919000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Long Term Provisions: 91333000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 550406000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Net Debt: 385092000.00
KWS.DE income_statement (annual, 2024-06-30) — Net Income: 130830000.00
KWS.DE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 130830000.00
KWS.DE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 184076000.00
KWS.DE income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -53246000.00
KWS.DE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 130830000.00
KWS.DE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 184076000.00
KWS.DE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 130830000.00
KWS.DE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 130830000.00
KWS.DE cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 30705000.00
KWS.DE income_statement (annual, 2024-06-30) — Net Interest Income: -21102000.00
KWS.DE cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 11528000.00
KWS.DE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 88965000.00
KWS.DE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 110001000.00
KWS.DE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -21102000.00
KWS.DE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 30449000.00
KWS.DE cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2299000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Net PPE: 667494000.00
KWS.DE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 953000.00
KWS.DE cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -21036000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1014591000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 35433000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 53872000.00
KWS.DE income_statement (annual, 2024-06-30) — Normalized EBITDA: 375176000.00
KWS.DE income_statement (annual, 2024-06-30) — Normalized Income: 168159810.00
KWS.DE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 157923000.00
KWS.DE income_statement (annual, 2024-06-30) — Operating Income: 287284000.00
KWS.DE income_statement (annual, 2024-06-30) — Operating Revenue: 1678118000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 33000000.00
KWS.DE cash_flow (annual, 2024-06-30) — Other Cash Adjustment Inside Changein Cash: -23105000.00
KWS.DE cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -33466000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Other Current Assets: 36525000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 95345000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 279916000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Other Inventories: 11174000.00
KWS.DE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 107386000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: -1000.00
KWS.DE income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 243000.00
KWS.DE income_statement (annual, 2024-06-30) — Other Operating Expenses: 16414000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Other Properties: 46200000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 36861000.00
KWS.DE income_statement (annual, 2024-06-30) — Other Special Charges: -21162000.00
KWS.DE income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
KWS.DE balance_sheet (annual, 2024-06-30) — Payables: 256185000.00
KWS.DE income_statement (annual, 2024-06-30) — Pretax Income: 251988000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Properties: 0.00
KWS.DE balance_sheet (annual, 2024-06-30) — Raw Materials: 53567000.00
KWS.DE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 622423000.00
KWS.DE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 119088000.00
KWS.DE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -98105000.00
KWS.DE income_statement (annual, 2024-06-30) — Research And Development: 325565000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Retained Earnings: 1295384000.00
KWS.DE cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 30705000.00
KWS.DE cash_flow (annual, 2024-06-30) — Sale Of Investment: 11528000.00
KWS.DE cash_flow (annual, 2024-06-30) — Sale Of PPE: 953000.00
KWS.DE income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 284277000.00
KWS.DE income_statement (annual, 2024-06-30) — Selling General And Administration: 433863000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Share Issued: 33000000.00
KWS.DE income_statement (annual, 2024-06-30) — Special Income Charges: 21162000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1399914000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1014591000.00
KWS.DE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 5886810.00
KWS.DE income_statement (annual, 2024-06-30) — Tax Provision: 67912000.00
KWS.DE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
KWS.DE balance_sheet (annual, 2024-06-30) — Taxes Receivable: 121004000.00
KWS.DE cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -41778000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Total Assets: 2956093000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Total Capitalization: 1826949000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Total Debt: 658861000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1399914000.00
KWS.DE income_statement (annual, 2024-06-30) — Total Expenses: 1390834000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1556179000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1220100000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 609994000.00
KWS.DE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 301951000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 53606000.00
KWS.DE income_statement (annual, 2024-06-30) — Total Unusual Items: 21803000.00
KWS.DE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 21803000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Work In Process: 132282000.00
KWS.DE balance_sheet (annual, 2024-06-30) — Working Capital: 789807000.00
KWS.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 37100000.00
KWS.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 420000000.00
KWS.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 98100000.00
KWS.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 195300000.00
KWS.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 200000.00
KWS.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1383500000.00
KWS.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 168600000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 159000000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 235000000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5500000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 12300000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 104100000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33063830.00
KWS.DE income_statement (quarterly, 2024-12-31) — Basic EPS: -2.35
KWS.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 261800000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47900000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 99000000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 208300000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 252600000.00
KWS.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -54500000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 99000000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1402500000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1320800000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14500000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 139400000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 153900000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 597100000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22700000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33063830.00
KWS.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.35
KWS.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -77700000.00
KWS.DE income_statement (quarterly, 2024-12-31) — EBIT: 168600000.00
KWS.DE income_statement (quarterly, 2024-12-31) — EBITDA: 168600000.00
KWS.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
KWS.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 208300000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1200000.00
KWS.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 56100000.00
KWS.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -84800000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 105400000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 374600000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 684700000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 622800000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1954200000.00
KWS.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -25800000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 104100000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 33400000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 412300000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 445700000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 97300000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 90700000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 343400000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Net Income: -77700000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -77700000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -73600000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 4100000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -77700000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -81800000.00
KWS.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -77700000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -77700000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -14900000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -14900000.00
KWS.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 56100000.00
KWS.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -25800000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 684700000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1027900000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 93700000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52400000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 168600000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -81800000.00
KWS.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -84800000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Operating Income: 168600000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 168600000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33000000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 60200000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 113100000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 269200000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 684700000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 44300000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Payables: 230200000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -98200000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1298000000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 33000000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1402500000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1027900000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KWS.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -24500000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
KWS.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 137900000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 2589900000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1814800000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 599600000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1402500000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1187400000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1269200000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 590300000.00
KWS.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -83300000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 71200000.00
KWS.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 723700000.00
KWS.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 927200000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 192200000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 765300000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5500000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 125200000.00
KWS.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32992624.00
KWS.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 9.49
KWS.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 208300000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47500000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 99000000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 275700000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 312900000.00
KWS.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 67600000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 99000000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1713400000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1711700000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14400000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 51800000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 66200000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 658200000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 21000000.00
KWS.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32992624.00
KWS.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.49
KWS.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 313100000.00
KWS.DE income_statement (quarterly, 2025-03-31) — EBIT: 402800000.00
KWS.DE income_statement (quarterly, 2025-03-31) — EBITDA: 402800000.00
KWS.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -100000.00
KWS.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 275700000.00
KWS.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -104100000.00
KWS.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 182800000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 105400000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 379000000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 681500000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 472400000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2168300000.00
KWS.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11100000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 125200000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33100000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 403100000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 436200000.00
KWS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 90500000.00
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KWS.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 283800000.00
KWS.DE income_statement (quarterly, 2026-03-31) — EBIT: 407800000.00
KWS.DE income_statement (quarterly, 2026-03-31) — EBITDA: 407800000.00
KWS.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -500000.00
KWS.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 304300000.00
KWS.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10600000.00
KWS.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 112300000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 105400000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 369600000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 715700000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 492600000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1778700000.00
KWS.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19800000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13000000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40600000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40600000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 90200000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Net Income: 283800000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 283800000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 283800000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
KWS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 283800000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 283800000.00
KWS.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 283800000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 283800000.00
KWS.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 10600000.00
KWS.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -19800000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 715700000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1409100000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 44600000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33100000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 407800000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 283800000.00
KWS.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 112300000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Operating Income: 407800000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 937300000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33000000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45500000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 104100000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 264200000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 715700000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46500000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Payables: 399300000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 405400000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 33000000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1778700000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1409100000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KWS.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 121600000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
KWS.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 105600000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3092300000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1778700000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 56300000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1778700000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1313600000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1219200000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 421200000.00
KWS.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 407800000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 205700000.00
KWS.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 980700000.00
KWY cash_flow (annual, 2021-12-31) — Amortization Of Securities: 230000.00
KWY cash_flow (annual, 2021-12-31) — Capital Expenditure: -830000.00
KWY cash_flow (annual, 2021-12-31) — Change In Working Capital: 1095000.00
KWY balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 44974000.00
KWY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
KWY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 243000.00
KWY cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2270000.00
KWY income_statement (annual, 2021-12-31) — Other Income Expense: 13365000.00