KGHM POLSKA MIEDZ ZY 10/ PLKGHM000017 /
2023-07-04 10:34:36 AM | Chg. - | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.90EUR | - | 200 Turnover: 5,180 |
25.77Bid Size: 1 | 26.29Ask Size: 32 | 6.48 bill.EUR | - | - |
Assets
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
|||||||
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Property and Equipment | 9,045.8000 | 14,116 | 15,128 | 17,621 | 16,926 | ||||||
Intangible Assets | 614 | 2,259 | 2,175 | 2,918 | 3,371 | ||||||
Long-Term Investments | 1,165.6000 | 4,430 | 5,210 | 5,866 | 1,431 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,658.4000 | 3,769 | 3,397 | 3,362 | 3,382 | ||||||
Accounts Receivable | 1,387.7000 | 2,248 | 3,119 | 2,537 | 1,541 | ||||||
Cash and Cash Equivalents | 13,130.4000 | 2,629 | 864 | 475 | 461 | ||||||
Current Assets | 18,516.8000 | 9,854 | 7,977 | 6,805 | 6,316 | ||||||
Total Assets | 30,553.9000 | 33,616 | 34,465 | 40,374 | 36,764 |
Liabilities
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Accounts Payable | 2,182.1000 | 3,025 | 3,094 | 3,236 | 1,418 | ||||||
Long-term debt | 194.4000 | 1,783 | 1,731 | 3,120 | 5,029 | ||||||
Liabilities to Banks | 297.9000 | 2,858 | 2,953 | 4,970 | 7,222 | ||||||
Provisions | 2,200.7000 | 3,207 | 2,774 | 3,323 | 2,942 | ||||||
Liabilities | 7,171.5000 | 11,906 | 11,401 | 14,844 | 16,350 | ||||||
Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
Total Equity | 23,382.4000 | 21,710 | 23,064 | 25,530 | 20,414 | ||||||
Minority Interests | 282.9000 | 232 | 223 | 228 | 203 | ||||||
Total liabilities equity | 30,553.9000 | 33,616 | 34,465 | 40,374 | 36,764 |
Income Statement
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Revenues | 22,107.2000 | 26,705 | 24,110 | 20,492 | 20,008 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 13,153.6000 | 6,594 | 4,372 | 3,676 | -154 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 13,289.7000 | 6,448 | 4,235 | 3,098 | -5,122 | ||||||
Income Taxes | 2,285.3000 | 1,645 | 1,202 | 647 | -113 | ||||||
Minority Interests Profit | -.5000 | -1 | 2 | -1 | -3 | ||||||
Net Income | 11,063.5000 | 4,802 | 3,035 | 2,450 | -5,012 |
Per Share
Cash Flow
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Cash Flow from Operating Activities | 9,098.7000 | 5,521 | 4,924 | 4,849 | 4,163 | ||||||
Cash Flow from Investing Activities | 3,048.6000 | -10,762 | -4,730 | -5,544 | -4,906 | ||||||
Cash Flow from Financing | -2,978.4000 | -4,429 | -1,961 | 248 | 864 | ||||||
Decrease / Increase in Cash | 9,168.8000 | -10,501 | -1,765 | -389 | -14 | ||||||
Employees | 31,183 | 34,045 | 34,452 | 34,097 | 33,598 |