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KGHM/  PLKGHM000017  /

IDC Poland
2024-05-17  5:04:53 PM Chg. +7.2 Volume Bid5:04:53 PM Ask5:04:53 PM Market Capitalization Dividend Y. P/E Ratio
164.4PLN +4.58% 1.11 mill.
Turnover: 178.86 mill.		 164.2Bid Size: 15 164.4Ask Size: 3,012 32.86 bill.PLN - 6.89

Assets

 2010
IFRS
in mill. PLN		 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN
Property and Equipment
  8,553.6000   9,045.8000   14,116   15,128   17,621
Intangible Assets
  523.9000   614   2,259   2,175   2,918
Long-Term Investments
  895.6000   1,165.6000   4,430   5,210   5,866
Fixed Assets
  -   -   -   -   -
Inventories
  2,222.3000   2,658.4000   3,769   3,397   3,362
Accounts Receivable
  2,043.8000   1,387.7000   2,248   3,119   2,537
Cash and Cash Equivalents
  3,087   13,130.4000   2,629   864   475
Current Assets
  8,762.9000   18,516.8000   9,854   7,977   6,805
Total Assets
  21,177.3000   30,553.9000   33,616   34,465   40,374

 

Liabilities

 2010
IFRS
in mill. PLN		 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN
Accounts Payable
  1,994.6000   2,182.1000   3,025   3,094   3,236
Long-term debt
  173.7000   194.4000   1,783   1,731   3,120
Liabilities to Banks
  269.9000   297.9000   2,858   2,953   4,970
Provisions
  1,326.3000   2,200.7000   3,207   2,774   3,323
Liabilities
  6,285.5000   7,171.5000   11,906   11,401   14,844
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  14,891.8000   23,382.4000   21,710   23,064   25,530
Minority Interests
  241.1000   282.9000   232   223   228
Total liabilities equity
  21,177.3000   30,553.9000   33,616   34,465   40,374

 

Income Statement

 2010
IFRS
in mill. PLN		 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN
Revenues
  17,292.6000   22,107.2000   26,705   24,110   20,492
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,545.3000   13,153.6000   6,594   4,372   3,676
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,777.6000   13,289.7000   6,448   4,235   3,098
Income Taxes
  1,062.7000   2,285.3000   1,645   1,202   647
Minority Interests Profit
  -5.9000   -.5000   -1   2   -1
Net Income
  4,708.9000   11,063.5000   4,802   3,035   2,450

 

Per Share

 2010
IFRS
in PLN		 2011
IFRS
in PLN		 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN
Earnings per Share
  23.5400   55.3200   24.0100   15.1800   12.2500
Dividend per Share
  14.9000   28.3400   9.8000   5.0000   4.0000

 

Cash Flow

 2010
IFRS
in mill. PLN		 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN
Cash Flow from Operating Activities
  5,661.3000   9,098.7000   5,521   4,924   4,849
Cash Flow from Investing Activities
  -3,070.1000   3,048.6000   -10,762   -4,730   -5,544
Cash Flow from Financing
  -707.5000   -2,978.4000   -4,429   -1,961   248
Decrease / Increase in Cash
  1,883.7000   9,168.8000   -10,501   -1,765   -389
Employees
  30,928   31,183   34,045   34,452   34,097