KW Balance Sheet (2010-2025) | KW

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.69M50.71M46.90M35.49M191.22M147.41M115.90M122.32M86.49M126.80M120.90M198.45M139.70M181.40M170.20M274.40M349.50M236.30M937.70M195.00M188.60M153.80M731.60M180.90M183.50M282.70M885.70M808.30M569.20M512.90M351.30M433.00M447.10M419.40M488.00M442.90M404.00M385.80M573.90M665.60M734.70M727.20M965.10M1,438.60M686.50M840.80M524.80M462.10M460.60M420.30M439.30M349.30M387.00M330.90M313.70M541.90M366.50M367.10M217.50M356.60M309.10M382.60M184.50M
Short-term Investments (Quarter) 10.00M8.00M1,298.70M6.90M591.30M763.10M474.90M804.00M387.80M549.00M717.20M672.50M692.50M625.50M640.30M695.60M719.80M39.10M0.20M27.50M28.40M31.60M59.10M10.80M6.70M10.30M4.50M6.40M7.30M9.10M9.20M9.90M10.50M
Cash & Current Investments (Quarter) 1.69M50.71M46.90M35.49M191.22M147.41M115.90M122.32M86.49M126.80M130.90M198.45M139.70M181.40M178.20M1,573.10M356.40M827.60M1,700.80M669.90M992.60M541.60M1,280.60M898.10M856.00M975.20M1,511.20M1,448.60M1,264.80M1,232.70M390.40M433.20M474.60M447.80M519.60M502.00M414.80M392.50M584.20M670.10M741.10M734.50M974.20M1,447.80M696.40M851.30M524.80M462.10M460.60M420.30M439.30M349.30M387.00M330.90M313.70M541.90M366.50M367.10M217.50M356.60M309.10M382.60M184.50M
Receivables - Net (Quarter) 2.10M2.42M1.95M3.11M3.54M3.46M3.38M3.60M6.75M7.38M6.05M16.60M28.20M36.80M42.20M55.60M57.60M64.30M56.20M54.70M68.30M79.10M64.10M44.00M80.20M93.40M86.60M62.70M48.30M64.60M75.80M56.60M43.50M51.10M51.30M52.10M47.60M57.10M50.90M47.90M46.30M43.70M43.20M36.10M39.10M42.30M38.10M40.80M41.40M40.00M47.40M57.30M42.50M41.40M43.00M38.70M35.00M42.00M57.50M38.80M
Receivables - Other (Quarter) 7.06M6.91M10.60M15.61M19.54M16.13M19.50M22.40M19.03M22.17M31.43M11.40M11.30M6.30M8.50M18.00M23.40M25.30M17.80M22.90M27.00M35.30M29.70M3.00M39.80M40.50M44.60M5.20M6.50M3.40M4.00M4.20M4.30M10.70M10.70M11.20M10.10M9.10M9.50M12.60M13.30M12.20M15.10M14.20M16.00M14.50M13.50M13.90M14.40M
Receivables (Quarter) 9.16M9.33M12.55M18.73M23.07M19.59M22.88M26.00M25.77M29.55M37.48M28.00M39.50M43.10M50.70M73.60M81.00M89.60M74.00M77.60M95.30M114.40M93.80M47.00M120.00M133.90M131.20M67.90M54.80M68.00M79.80M60.80M47.80M61.80M62.00M63.30M57.70M66.20M60.40M60.50M59.60M55.90M58.30M50.30M55.10M56.80M51.60M54.70M55.80M40.00M47.40M57.30M42.50M41.40M43.00M38.70M35.00M42.00M57.50M38.80M
Prepaid Assets (Quarter) 0.48M0.17M14.30M
Non-Current Assets
Buildings (Quarter) 109.88M87.57M
Construction in Progress (Quarter) 34.10M46.40M55.30M27.50M34.90M41.10M6.60M5.90M3.40M3.30M3.30M
Property, Plant & Equipment (Net) (Quarter) 23.70M
Long-Term Investments (Quarter) 25.22M334.09M345.04M343.37M336.70M360.78M380.56M543.20M694.66M742.22M786.10M619.70M532.20M504.90M492.20M486.80M551.40M499.60M444.90M456.70M453.20M432.90M555.60M567.60M499.00M507.80M519.30M544.10M613.70M789.70M859.90M907.30M1,073.80M1,110.20M1,326.50M1,256.40M1,276.10M1,277.00M1,289.30M1,311.00M1,577.50M1,737.90M1,947.60M2,166.90M2,183.40M2,130.30M2,238.10M2,267.40M2,320.90M2,232.70M2,069.10M2,059.60M2,056.00M2,052.90M2,042.40M2,084.70M2,034.70M1,906.30M2,047.70M
Goodwill (Quarter) 23.96M23.96M23.96M23.96M23.96M23.96M23.96M24.00M23.96M23.96M23.96M23.90M23.90M
Intangibles (Quarter) 26.10M
Goodwill & Intangibles (Quarter) 23.96M23.96M23.96M23.96M23.96M23.96M23.96M24.00M23.96M23.96M23.96M23.90M50.00M
Long-Term Deferred Tax (Quarter) 24.40M
Other Non-Current Assets (Quarter) 8.85M18.82M20.94M20.75M19.84M20.04M19.95M38.10M42.69M46.87M51.10M73.00M105.10M187.70M232.30M305.10M353.90M298.90M310.50M267.20M244.10M262.20M256.30M269.40M255.30M277.80M303.30M263.10M242.10M253.40M246.80M274.80M284.00M304.30M313.10M271.80M262.60M271.70M334.80M199.10M191.40M188.70M189.40M177.90M188.80M238.20M275.40M216.10M212.60M219.90M211.70M187.50M182.40M178.10M162.40M141.00M139.10M122.40M119.60M150.80M
Assets (Quarter) 487.85M792.78M792.78M792.78M786.49M806.82M882.30M1,283.80M1,386.10M1,513.25M1,641.19M1,798.80M4,407.20M5,354.70M5,713.30M6,332.10M6,680.60M7,347.00M7,292.70M7,595.60M7,658.40M7,696.30M7,966.80M7,656.60M7,626.00M8,284.30M8,536.60M7,724.80M7,962.80M7,505.40M7,381.40M7,381.80M7,239.60M6,996.20M6,935.80M7,304.50M6,948.00M7,069.50M7,176.60M7,329.00M7,648.50M7,187.90M7,774.60M7,876.50M8,067.80M8,320.10M8,084.50M8,271.80M8,150.00M8,193.90M7,910.30M7,712.10M7,680.30M7,495.30M7,444.20M6,961.10M7,157.10M6,796.90M6,698.20M6,622.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.50M0.87M0.35M1.80M1.00M0.67M1.31M1.80M1.11M2.05M1.74M129.10M154.70M285.70M253.80M11.70M242.30M14.90M19.90M22.20M15.90M17.50M14.60M11.20M14.70M20.80M20.40M19.50M23.60M25.80M28.10M24.10M18.40M17.50M15.70M20.40M10.90M11.30M13.30M30.10M15.60M18.30M13.10M18.60M15.90M17.30M10.90M16.20M13.00M16.20M14.00M17.90M15.50M12.10M9.80M10.80M9.10M8.90M6.20M10.00M
Notes Payables (Quarter) 24.78M
Payables (Quarter) 26.29M0.87M0.35M1.80M1.00M0.67M1.31M1.80M1.11M2.05M1.74M129.10M154.70M285.70M253.80M11.70M242.30M14.90M19.90M22.20M15.90M17.50M14.60M11.20M14.70M20.80M20.40M19.50M23.60M25.80M28.10M24.10M18.40M17.50M15.70M20.40M10.90M11.30M13.30M30.10M15.60M18.30M13.10M18.60M15.90M17.30M10.90M16.20M13.00M16.20M14.00M17.90M15.50M12.10M9.80M10.80M9.10M8.90M6.20M10.00M
Accumulated Expenses (Quarter) 10.72M18.52M30.90M14.58M27.46M4.72M29.13M29.40M25.43M11.35M37.22M64.30M253.20M305.10M348.90M392.00M408.00M419.00M440.10M412.10M377.80M431.40M493.00M465.90M481.20M491.10M506.20M513.70M464.90M505.60M511.40M518.00M485.20M457.00M510.60M531.70M479.30M585.80M549.50M619.10M575.10M594.70M603.00M658.20M579.70M642.40M593.10M597.80M562.80M551.30M548.40M529.40M557.70M569.40M521.10M531.60M
Curent Deferred Tax Liability (Quarter) 25.87M26.77M22.57M18.44M22.67M20.59M19.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 35.25M249.36M38.22M249.38M40.00M249.41M40.00M409.60M409.50M409.35M409.20M401.80M706.10M706.00M705.90M125.00M2,672.70M702.50M350.00M350.00M
Preferred Stock Liabilities (Quarter) 40.00M40.00M40.00M40.00M40.00M40.00M40.00M40.00M40.00M
Minority Interest (Quarter) 12.71M15.02M15.57M3.33M1.20M1.48M1.54M9.10M9.93M9.52M9.70M50.60M1,671.60M1,818.20M1,748.40M2,142.80M2,007.20M1,931.30M1,805.70M1,731.30M1,651.70M1,492.20M1,464.80M1,295.10M1,312.20M1,324.20M1,380.90M211.90M221.30M179.40M188.80M184.50M71.70M44.10M40.60M40.50M42.50M41.30M27.70M28.20M28.50M30.60M33.10M26.30M25.70M24.20M16.80M46.40M46.50M46.20M43.70M43.30M42.30M40.90M39.10M34.80M34.20M33.30M32.50M38.30M
Non-Current Deferred Tax Liability (Quarter) 18.44M22.70M13.93M12.72M16.94M24.10M
Other Non-Current Liabilities (Quarter) 0.41M4.38M
Total Non-Current Liabilities (Quarter) 174.53M374.82M
Total Liabilities (Quarter) -15.94M174.94M377.70M386.42M379.21M373.58M402.46M375.82M765.00M745.77M862.07M865.53M979.90M1,783.00M2,560.40M3,009.50M3,288.20M3,617.40M4,300.40M4,367.90M4,730.50M4,892.50M5,132.20M5,438.80M5,313.50M5,288.80M5,932.60M6,142.30M6,147.30M6,396.10M6,055.70M5,939.60M5,950.60M5,937.40M5,705.90M5,660.10M5,585.30M5,293.00M5,480.40M5,660.00M5,656.30M6,002.20M5,360.10M5,941.70M6,072.60M6,004.60M6,329.70M6,141.30M6,261.40M6,178.60M5,993.30M5,858.00M5,913.70M5,895.40M5,784.90M5,791.40M5,325.10M5,564.90M5,200.60M5,138.20M5,049.10M
Shareholder's Equity
Total Debt (Quarter) 35.25M249.36M38.22M249.38M40.00M249.41M40.00M409.60M409.50M409.35M409.20M401.80M706.10M706.00M705.90M125.00M2,672.70M702.50M350.00M350.00M
Common Equity (Quarter) 15.94M312.90M348.28M353.58M413.60M412.92M404.36M506.48M518.80M640.34M651.18M765.96M818.90M952.60M2,794.30M2,703.80M3,043.90M1,056.00M3,046.60M1,119.10M2,865.10M1,114.20M1,071.90M1,063.20M2,343.10M1,025.00M2,351.70M1,013.40M1,577.50M1,566.70M1,449.70M1,441.80M1,431.20M1,302.20M1,290.30M1,275.70M1,719.20M1,655.00M1,589.10M1,516.60M1,672.70M1,646.30M1,827.80M1,832.90M1,803.90M2,063.20M1,990.40M1,943.20M2,010.40M1,971.40M2,200.60M2,052.30M1,798.40M1,784.90M1,710.40M1,652.80M1,636.00M1,592.20M1,596.30M1,527.50M1,573.40M
Shareholder's Equity (Quarter) 5.03M312.90M363.31M353.58M413.60M411.72M402.88M506.48M518.80M630.40M641.66M775.66M818.90M2,624.20M2,794.30M2,703.80M3,043.90M3,063.20M1,115.30M1,119.10M2,865.10M1,114.20M1,071.90M2,528.00M2,343.10M1,025.00M2,351.70M2,394.30M1,577.50M1,566.70M1,449.70M1,441.80M1,431.20M1,302.20M1,290.30M1,275.70M1,719.20M1,655.00M1,589.10M1,516.60M1,672.70M1,646.30M1,827.80M1,832.90M1,803.90M2,063.20M1,990.40M1,943.20M2,010.40M1,971.40M2,200.60M2,052.30M1,798.40M1,784.90M1,710.40M1,652.80M1,601.20M1,592.20M1,596.30M1,560.00M1,535.10M
Liabilities and Shareholders Equity (Quarter) 487.85M792.78M792.78M792.78M786.49M806.82M882.30M1,283.80M1,386.10M1,513.25M1,641.19M1,798.80M4,407.20M5,354.70M5,713.30M6,332.10M6,680.60M7,347.00M7,292.70M7,595.60M7,658.40M7,696.30M7,966.80M7,656.60M7,626.00M8,284.30M8,536.60M7,724.80M7,962.80M7,505.40M7,381.40M7,381.80M7,239.60M6,996.20M6,935.80M7,304.50M6,948.00M7,069.50M7,176.60M7,329.00M7,648.50M7,187.90M7,774.60M7,876.50M8,067.80M8,320.10M8,084.50M8,271.80M8,150.00M8,193.90M7,910.30M7,712.10M7,680.30M7,495.30M7,444.20M6,961.10M7,157.10M6,796.90M6,698.20M6,622.50M
Treasury Shares (Quarter) 1.11M1.11M1.11M0.05M1.16M1.02M1.02M4.19M1.02M3.36M5.65M6.27M0.24M5.72M4.14M3.92M2.25M3.45M1.31M1.70M1.61M1.89M2.75M
Retained Earnings (Quarter) 17.78M9.25M3.89M9.71M11.62M9.50M11.79M12.60M1.81M0.36M-32.05M-42.20M-39.90M-11.80M-22.60M-28.20M-78.00M-60.20M-58.90M-47.70M-46.80M-56.60M-61.70M-71.20M-66.10M-132.00M-51.40M-427.10M-121.50M-436.70M358.40M-441.50M-92.10M-71.80M-80.10M-417.20M3.40M-70.20M-413.70M-393.60M-377.10M165.40M-393.70M-389.60M191.60M-441.50M-470.90M-430.10M47.90M-400.00M-427.30M-349.00M-406.70M-416.60M-510.30M-407.60M-393.00M-569.50M-373.20M-385.10M
Preferred Shares (Quarter) 295.20M295.20M295.20M295.20M295.20M295.20M295.20M295.20M295.20M593.10M593.20M592.50M592.50M592.50M790.50M790.50M789.90M789.90M789.90M789.90M789.70M789.70M789.70M789.70M789.70M