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KGHM/  PLKGHM000017  /

IDC Poland
08/11/2024  17:00:59 Chg. -4.8 Volume Bid21:10:00 Ask21:10:00 Market Capitalization Dividend Y. P/E Ratio
146.7PLN -3.17% 431,869
Turnover: 63.65 mill.		 -Bid Size: - -Ask Size: - 29.33 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
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
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
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

 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN
Earnings per Share
  24.0100   15.1800   12.2500   -25.0600   -21.8600
Dividend per Share
  9.8000   5.0000   4.0000   1.5000   1.0000

 

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
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