KGHM/ PLKGHM000017 /
9/2/2024 3:43:40 PM | Chg. -0.2 | Volume | Bid3:43:42 PM | Ask3:43:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
138.6PLN | -0.14% | 227,202 Turnover: 31.29 mill. |
138.6Bid Size: 124 | 138.7Ask Size: 803 | 27.71 bill.PLN | - | - |
Assets
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
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Property and Equipment | 14,116 | 15,128 | 17,621 | 16,926 | 17,691 | ||||||
Intangible Assets | 2,259 | 2,175 | 2,918 | 3,371 | 2,799 | ||||||
Long-Term Investments | 4,430 | 5,210 | 5,866 | 1,431 | 1,744 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,769 | 3,397 | 3,362 | 3,382 | 3,497 | ||||||
Accounts Receivable | 2,248 | 3,119 | 2,537 | 1,541 | 1,292 | ||||||
Cash and Cash Equivalents | 2,629 | 864 | 475 | 461 | 860 | ||||||
Current Assets | 9,854 | 7,977 | 6,805 | 6,316 | 6,240 | ||||||
Total Assets | 33,616 | 34,465 | 40,374 | 36,764 | 33,442 |
Liabilities
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,025 | 3,094 | 3,236 | 1,418 | 1,433 | ||||||
Long-term debt | 1,783 | 1,731 | 3,120 | 5,029 | 6,795 | ||||||
Liabilities to Banks | 2,858 | 2,953 | 4,970 | 7,222 | 8,569 | ||||||
Provisions | 3,207 | 2,774 | 3,323 | 2,942 | 2,836 | ||||||
Liabilities | 11,906 | 11,401 | 14,844 | 16,350 | 17,531 | ||||||
Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
Total Equity | 21,710 | 23,064 | 25,530 | 20,414 | 15,911 | ||||||
Minority Interests | 232 | 223 | 228 | 203 | 139 | ||||||
Total liabilities equity | 33,616 | 34,465 | 40,374 | 36,764 | 33,442 |
Income Statement
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
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Revenues | 26,705 | 24,110 | 20,492 | 20,008 | 19,156 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 6,594 | 4,372 | 3,676 | -154 | -3,219 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 6,448 | 4,235 | 3,098 | -5,122 | -3,801 | ||||||
Income Taxes | 1,645 | 1,202 | 647 | -113 | 648 | ||||||
Minority Interests Profit | -1 | 2 | -1 | -3 | 78 | ||||||
Net Income | 4,802 | 3,035 | 2,450 | -5,012 | -4,371 |
Per Share
Cash Flow
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,521 | 4,924 | 4,849 | 4,163 | 4,212 | ||||||
Cash Flow from Investing Activities | -10,762 | -4,730 | -5,544 | -4,906 | -3,948 | ||||||
Cash Flow from Financing | -4,429 | -1,961 | 248 | 864 | 133 | ||||||
Decrease / Increase in Cash | -10,501 | -1,765 | -389 | -14 | 399 | ||||||
Employees | 34,045 | 34,452 | 34,097 | 33,598 | 33,370 |