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KRO
KRO Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.82B
-5.05%
1.91B
-0.62%
1.94B
+17.11%
1.95B
+15.87%
1.91B
+4.11%
1.92B
+11.99%
1.66B
-6.85%
1.68B
-8.3%
1.84B
-4.98%
1.72B
-11.68%
1.78B
-9.41%
1.83B
-10.01%
1.93B
-3.9%
1.94B
-3.07%
1.96B
+0.34%
2.04B
+1.94%
2.01B
-1.17%
2.00B
+2.96%
1.96B
+2.79%
2.00B
+6.5%
Total Current Assets
994.50M
-10.02%
1.07B
+0.24%
1.09B
+10.17%
1.13B
+14.35%
1.10B
-1.08%
1.07B
+6.81%
987.20M
-6.49%
984.70M
-13.25%
1.12B
-10.05%
999.70M
-20.46%
1.06B
-15.4%
1.14B
-11.29%
1.24B
-1.26%
1.26B
+3.09%
1.25B
+7.66%
1.28B
+6.61%
1.26B
+3.26%
1.22B
+2.56%
1.16B
-1.02%
1.20B
+3.16%
Cash & Short Term Investments
33.20M
-68.88%
27.70M
-70.78%
18.90M
-85.87%
20.50M
-83.02%
106.70M
-45.2%
94.80M
-38.96%
133.80M
-21.02%
120.70M
-32.11%
194.70M
-40.6%
155.30M
-54.12%
169.40M
-54.36%
177.80M
-49.2%
327.80M
-19.26%
338.50M
-9.37%
371.20M
+2.03%
350.00M
-6.32%
406.00M
+14.27%
373.50M
+7.2%
363.80M
+6.56%
373.60M
+9.4%
Loans & Receivables - Net
287.80M
-1.3%
334.30M
-8.79%
347.10M
-6.34%
355.40M
+1.92%
291.60M
-6.69%
366.50M
+22.25%
370.60M
+20.32%
348.70M
+15.46%
312.50M
+22.5%
299.80M
-16.14%
308.00M
-23.82%
302.00M
-27.47%
255.10M
-32.71%
357.50M
-6.9%
404.30M
+16.24%
416.40M
+23.09%
379.10M
+17.37%
384.00M
+22.1%
347.80M
+8.52%
338.30M
+2.39%
Inventories - Total
628.60M
-4.28%
659.10M
+20.14%
683.50M
+52.84%
699.80M
+47.08%
656.70M
+16.31%
548.60M
+10.2%
447.20M
-17.29%
475.80M
-22.34%
564.60M
-7.24%
497.80M
-2.72%
540.70M
+24.3%
612.70M
+31.99%
608.70M
+40.8%
511.70M
+20.8%
435.00M
+1.3%
464.20M
-1.86%
432.30M
-16.71%
423.60M
-15.99%
429.40M
-13.84%
473.00M
-1.34%
Prepaid Expenses
41.10M
-12.55%
46.00M
-16.06%
34.70M
+2.36%
47.10M
+24.27%
47.00M
+8.29%
54.80M
+21.24%
33.90M
-5.57%
37.90M
-7.56%
43.40M
-10.7%
45.20M
-5.04%
35.90M
+0.28%
41.00M
-12.95%
48.60M
+26.23%
47.60M
+31.13%
35.80M
+119.63%
47.10M
+246.32%
38.50M
+102.63%
36.30M
+114.79%
16.30M
+77.17%
13.60M
+24.77%
Other Current Assets
3.80M
+15.15%
3.30M
+6.45%
3.40M
+100%
3.20M
+100%
3.30M
+50%
3.10M
+93.75%
1.70M
0%
1.60M
0%
2.20M
+10%
1.60M
+6.67%
1.70M
+6.25%
1.60M
-11.11%
2.00M
-4.76%
1.50M
-11.76%
1.60M
-11.11%
1.80M
+5.88%
2.10M
+5%
1.70M
-63.83%
1.80M
+20%
1.70M
+41.67%
Total Non-Current Assets
822.30M
+1.74%
839.30M
-1.7%
852.80M
+27.34%
820.00M
+18.04%
808.20M
+12.16%
853.80M
+19.21%
669.70M
-7.38%
694.70M
-0.24%
720.60M
+4.1%
716.20M
+4.39%
723.10M
+1.05%
696.40M
-7.86%
692.20M
-8.29%
686.10M
-12.64%
715.60M
-10.3%
755.80M
-5.1%
754.80M
-7.77%
785.40M
+3.59%
797.80M
+8.88%
796.40M
+11.95%
Investments - Long-Term
1.80M
-47.06%
2.30M
-52.08%
2.40M
-7.69%
2.40M
-4%
3.40M
+54.55%
4.80M
+152.63%
2.60M
+36.84%
2.50M
0%
2.20M
-31.25%
1.90M
-47.22%
1.90M
-70.77%
2.50M
-41.86%
3.20M
-23.81%
3.60M
+5.88%
6.50M
+85.71%
4.30M
+43.33%
4.20M
+90.91%
3.40M
+70%
3.50M
+118.75%
3.00M
+66.67%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
101.20M
-16.5%
108.70M
-4.31%
111.00M
-1.68%
115.70M
+4.8%
121.20M
+14.34%
113.60M
+7.47%
112.90M
+10.79%
110.40M
+4.64%
106.00M
+2.42%
105.70M
-0.94%
101.90M
-1.36%
105.50M
+9.1%
103.50M
+7.25%
106.70M
+15.48%
Property Plant & Equipment - Net
744.20M
+4.13%
746.70M
+0.51%
752.70M
+61.39%
726.40M
+50.27%
714.70M
+41.36%
742.90M
+49.27%
466.40M
-8.71%
483.40M
-5.44%
505.60M
-0.08%
497.70M
+7.03%
510.90M
+3.99%
511.20M
-2.68%
506.00M
-3.31%
465.00M
-11.39%
491.30M
-7.79%
525.30M
-1.2%
523.30M
-4.98%
524.80M
+2.5%
532.80M
+7.77%
531.70M
+9.4%
Other Non-Current Assets
73.70M
-15.77%
87.70M
-15.27%
95.10M
-4.42%
88.60M
-11.49%
87.50M
-14.05%
103.50M
+2.58%
99.50M
+11.67%
100.10M
+44.86%
101.80M
+45.22%
100.90M
-5.79%
89.10M
-20.3%
69.10M
-42.66%
70.10M
-44.1%
107.10M
-29.4%
111.80M
-29.24%
120.50M
-22.26%
125.40M
-22.69%
151.70M
+2.85%
158.00M
+12.7%
155.00M
+18.14%
Intangible Assets - Net
2.60M
0%
2.60M
0%
2.60M
--
2.60M
--
2.60M
--
2.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.07B
-2.81%
1.10B
+2.87%
1.09B
+23.95%
1.10B
+21.44%
1.10B
+6.49%
1.07B
+21.69%
882.30M
-2.22%
905.00M
-1.57%
1.03B
+5.37%
882.70M
-17.04%
902.30M
-14.87%
919.40M
-18.04%
977.20M
-14.48%
1.06B
-10.02%
1.06B
-7.49%
1.12B
-6.19%
1.14B
-7.87%
1.18B
+3.26%
1.15B
+3.93%
1.20B
+9.45%
Total Current Liabilities
368.80M
-22.62%
279.20M
-29.9%
390.20M
+42.88%
430.30M
+60.62%
476.60M
+28.53%
398.30M
+55.46%
273.10M
+4.8%
267.90M
+3.16%
370.80M
+13.5%
256.20M
-22.41%
260.60M
-7.42%
259.70M
-7.61%
326.70M
+13.12%
330.20M
+27.15%
281.50M
+39.49%
281.10M
+10.15%
288.80M
+10.99%
259.70M
+10.28%
201.80M
-12.26%
255.20M
+10.38%
Accounts Payable & Accruals
285.20M
-0.87%
215.50M
+0.98%
231.20M
+10.83%
243.30M
+22.02%
287.70M
-3.2%
213.40M
+16.93%
208.60M
+9.62%
199.40M
+2.41%
297.20M
+19.55%
182.50M
-22.54%
190.30M
-4.13%
194.70M
-0.36%
248.60M
+13.31%
235.60M
+17.92%
198.50M
+30.25%
195.40M
-3.93%
219.40M
+12.05%
199.80M
+19.5%
152.40M
-5.11%
203.40M
+16.1%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
87.90M
--
81.20M
--
78.30M
--
83.90M
+11885.71%
--
-100%
--
-100%
0.00
-100%
700.00K
-46.15%
700.00K
-50%
900.00K
-35.71%
1.10M
-21.43%
1.30M
+85.71%
1.40M
+100%
1.40M
+100%
1.40M
+100%
700.00K
-53.33%
700.00K
-53.33%
700.00K
-50%
Income Taxes Payable
14.40M
-63.91%
5.20M
-83.01%
9.40M
-8.74%
45.50M
+61.35%
39.90M
+159.09%
30.60M
+34.8%
10.30M
-41.48%
28.20M
+182%
15.40M
+15.79%
22.70M
+12.38%
17.60M
-29.03%
10.00M
-58.16%
13.30M
+8.13%
20.20M
+66.94%
24.80M
+264.71%
23.90M
+44.85%
12.30M
-21.66%
12.10M
-58.84%
6.80M
-75%
16.50M
+20.44%
Operating Lease Liabilities - Short-Term
4.20M
+20%
4.40M
+18.92%
4.20M
+13.51%
3.90M
+8.33%
3.50M
-10.26%
3.70M
-2.63%
3.70M
-9.76%
3.60M
-2.7%
3.90M
+2.63%
3.80M
0%
4.10M
+17.14%
3.70M
-5.13%
3.80M
+2.7%
3.80M
-17.39%
3.50M
-37.5%
3.90M
-38.1%
3.70M
-44.78%
4.60M
-31.34%
5.60M
-8.2%
6.30M
+5%
Other Current Liabilities
65.00M
-3.27%
54.10M
-18.89%
57.50M
+13.86%
56.40M
+53.68%
67.20M
+23.76%
66.70M
+43.44%
50.50M
+5.43%
36.70M
-27.18%
54.30M
-9.35%
46.50M
-32.9%
47.90M
-10.13%
50.40M
-10.8%
59.90M
+15.19%
69.30M
+63.06%
53.30M
+46.83%
56.50M
+99.65%
52.00M
+25.91%
42.50M
+38.44%
36.30M
+4.91%
28.30M
-18.91%
Total Non-Current Liabilities
696.90M
+12.42%
825.80M
+22.18%
703.40M
+15.46%
668.70M
+4.96%
619.90M
-5.92%
675.90M
+7.89%
609.20M
-5.06%
637.10M
-3.43%
658.90M
+1.29%
626.50M
-14.62%
641.70M
-17.56%
659.70M
-21.52%
650.50M
-23.81%
733.80M
-20.48%
778.40M
-17.53%
840.60M
-10.62%
853.80M
-12.88%
922.80M
+1.44%
943.90M
+8.2%
940.50M
+9.2%
Debt - Long-Term
557.40M
+29.9%
626.20M
+33.12%
501.40M
+18.34%
476.00M
+11.5%
429.10M
-2.68%
470.40M
+11.34%
423.70M
-2.01%
426.90M
-1.52%
440.90M
+3.96%
422.50M
+8.08%
432.40M
+3.99%
433.50M
-2.32%
424.10M
-5.71%
390.90M
-15.22%
415.80M
-12%
443.80M
-4.74%
449.80M
-7.58%
461.10M
-1.03%
472.50M
+6.18%
465.90M
+6.78%
Other Non-Current Liabilities
108.60M
-16.85%
155.60M
-1.52%
157.30M
-2.6%
147.70M
-19.55%
130.60M
-31.41%
158.00M
-2.23%
161.50M
-2.89%
183.60M
0%
190.40M
+4.27%
161.60M
-46.72%
166.30M
-48.31%
183.60M
-48.03%
182.60M
-49.29%
303.30M
-28.09%
321.70M
-25.27%
353.30M
-18.39%
360.10M
-19.96%
421.80M
+5.13%
430.50M
+11.76%
432.90M
+12.24%
Total Shareholders' Equity
751.10M
-8.07%
804.70M
-5.04%
846.80M
+9.32%
847.00M
+9.38%
817.00M
+1.08%
847.40M
+1.7%
774.60M
-11.63%
774.40M
-15.1%
808.30M
-15.56%
833.20M
-5.2%
876.50M
-3%
912.10M
-0.16%
957.20M
+10%
878.90M
+6.92%
903.60M
+11.39%
913.60M
+14.07%
870.20M
+9.25%
822.00M
+2.53%
811.20M
+1.24%
800.90M
+2.38%
Shareholders' Equity
751.10M
-8.07%
804.70M
-5.04%
846.80M
+9.32%
847.00M
+9.38%
817.00M
+1.08%
847.40M
+1.7%
774.60M
-11.63%
774.40M
-15.1%
808.30M
-15.56%
833.20M
-5.2%
876.50M
-3%
912.10M
-0.16%
957.20M
+10%
878.90M
+6.92%
903.60M
+11.39%
913.60M
+14.07%
870.20M
+9.25%
822.00M
+2.53%
811.20M
+1.24%
800.90M
+2.38%
Common Equity Attributable to Parent Shareholders
751.10M
-8.07%
804.70M
-5.04%
846.80M
+9.32%
847.00M
+9.38%
817.00M
+1.08%
847.40M
+1.7%
774.60M
-11.63%
774.40M
-15.1%
808.30M
-15.56%
833.20M
-5.2%
876.50M
-3%
912.10M
-0.16%
957.20M
+10%
878.90M
+6.92%
903.60M
+11.39%
913.60M
+14.07%
870.20M
+9.25%
822.00M
+2.53%
811.20M
+1.24%
800.90M
+2.38%
Total Liabilities & Equity
1.82B
-5.05%
1.91B
-0.62%
1.94B
+17.11%
1.95B
+15.87%
1.91B
+4.11%
1.92B
+11.99%
1.66B
-6.85%
1.68B
-8.3%
1.84B
-4.98%
1.72B
-11.68%
1.78B
-9.41%
1.83B
-10.01%
1.93B
-3.9%
1.94B
-3.07%
1.96B
+0.34%
2.04B
+1.94%
2.01B
-1.17%
2.00B
+2.96%
1.96B
+2.79%
2.00B
+6.5%
Net Debt
524.20M
+30.82%
598.50M
+30.25%
570.40M
+96.76%
536.70M
+75.28%
400.70M
+62.75%
459.50M
+71.52%
289.90M
+9.94%
306.20M
+19.33%
246.20M
+152.77%
267.90M
+398.88%
263.70M
+473.26%
256.60M
+169.54%
97.40M
+115.49%
53.70M
-39.18%
46.00M
-57.95%
95.20M
+2.37%
45.20M
-65.78%
88.30M
-25.8%
109.40M
+4.09%
93.00M
-3.33%
Working Capital
625.70M
-0.48%
791.20M
+18.18%
697.40M
-2.34%
695.70M
-2.94%
628.70M
-15.79%
669.50M
-9.95%
714.10M
-10.19%
716.80M
-18.12%
746.60M
-18.45%
743.50M
-19.76%
795.10M
-17.73%
875.40M
-12.32%
915.50M
-5.54%
926.60M
-3.42%
966.40M
+0.95%
998.40M
+5.65%
969.20M
+1.16%
959.40M
+0.65%
957.30M
+1.73%
945.00M
+1.37%
