KERNEL/ LU0327357389 /
| 2024-04-19 5:00:00 PM | Chg. +0.16 | Volume | Bid5:00:00 PM | Ask5:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.34PLN | +1.57% | 9,986 Turnover: 102,201.62 |
10.30Bid Size: 508 | 10.34Ask Size: 990 | 802.57 mill.PLN | - | - |
Assets
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 588.1000 | 764.7000 | 984.4000 | 1,065.2000 | 1,018.0730 | ||||||
| Intangible Assets | 104.5000 | 114.9000 | 68.1000 | 62.1000 | 124.1980 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 46.3000 | - | ||||||
| Fixed Assets | 1,006.2000 | 1,207.2000 | 1,633.7000 | 1,712.9000 | 1,662.4560 | ||||||
| Inventories | 368.5000 | 357.6000 | 303.4000 | 332 | 953.9220 | ||||||
| Accounts Receivable | 92.4000 | 183.2000 | 215.3000 | 381.1000 | 142.7380 | ||||||
| Cash and Cash Equivalents | 132 | 76.8000 | 369.1000 | 574 | 447.6250 | ||||||
| Current Assets | 1,204.3000 | 1,256.4000 | 1,531 | 2,283.7000 | 2,523.1560 | ||||||
| Total Assets | 2,210.5000 | 2,469.6000 | 3,164.7000 | 3,996.6000 | 4,185.6120 | ||||||
Liabilities
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.6000 | 136 | 87.5000 | 150.1000 | 161.3410 | ||||||
| Long-term debt | 497.6000 | 559.7000 | 966.2000 | 821.6000 | - | ||||||
| Liabilities to Banks | 791.8000 | 797.2000 | 1,069 | 966.7000 | - | ||||||
| Provisions | 19.6000 | 29 | 24.4000 | 20.8000 | - | ||||||
| Liabilities | 1,032.9000 | 1,117.6000 | 1,670.6000 | 1,913.9000 | 2.5 mill. | ||||||
| Share Capital | 2.1640 | 2.1640 | 2.2190 | 2.2190 | - | ||||||
| Total Equity | 1,170.7000 | 1,350.9000 | 1,492.7000 | 1,946.2000 | 1.68 mill. | ||||||
| Minority Interests | 6.9000 | -4.9000 | 1.5000 | 136.6000 | 3.0330 | ||||||
| Total liabilities equity | 2,210.5000 | 2,469.6000 | 3,164.7000 | 3,996.6000 | 4,185.6120 | ||||||
Income Statement
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,403 | 4,001.3000 | 4,106.8000 | 5,647.2000 | 5,331.5500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 139.6000 | 269.2000 | 337.3000 | 812.2000 | 90.6670 | ||||||
| Interest Income | -65.1000 | -82.3000 | -147.2000 | - | -119.2280 | ||||||
| Income Before Taxes | 50.1000 | 190.4000 | 144.8000 | 674.8000 | - | ||||||
| Income Taxes | -5.9000 | 11.9000 | 22.1000 | 32.3000 | -2.7800 | ||||||
| Minority Interests Profit | -3.8000 | 11 | -4.9000 | -6.9860 | 402 | ||||||
| Net Income | 52.1000 | 189.5000 | 117.9000 | 512.7000 | -41.1020 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.5000 | 198.7000 | 269.4000 | 459.8000 | -305.4640 | ||||||
| Cash Flow from Investing Activities | -155.7000 | -241.4000 | -202.7000 | -205.1000 | -293,689 | ||||||
| Cash Flow from Financing | 77.1000 | 29.7000 | 225.7000 | -47.9000 | 476,292 | ||||||
| Decrease / Increase in Cash | 2.9000 | -13.7000 | 290.8000 | 206.6000 | - | ||||||
| Employees | 15,116 | 13,397 | 11,928 | 11,256 | 10,233 | ||||||
