KGHM/ PLKGHM000017 /
| 2024-05-02 4:25:49 PM | Chg. -0.8 | Volume | Bid4:25:53 PM | Ask4:25:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 139.9PLN | -0.57% | 396,126 Turnover: 55.36 mill. |
139.8Bid Size: 282 | 139.9Ask Size: 397 | 27.87 bill.PLN | - | 5.84 |
Assets
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,673.4000 | 8,553.6000 | 9,045.8000 | 14,116 | 15,128 | ||||||
| Intangible Assets | 268.2000 | 523.9000 | 614 | 2,259 | 2,175 | ||||||
| Long-Term Investments | 161.7000 | 895.6000 | 1,165.6000 | 4,430 | 5,210 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,072.4000 | 2,222.3000 | 2,658.4000 | 3,769 | 3,397 | ||||||
| Accounts Receivable | 1,266.4000 | 2,043.8000 | 1,387.7000 | 2,248 | 3,119 | ||||||
| Cash and Cash Equivalents | 1,197.1000 | 3,087 | 13,130.4000 | 2,629 | 864 | ||||||
| Current Assets | 5,083.2000 | 8,762.9000 | 18,516.8000 | 9,854 | 7,977 | ||||||
| Total Assets | 14,897.4000 | 21,177.3000 | 30,553.9000 | 33,616 | 34,465 | ||||||
Liabilities
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,575.9000 | 1,994.6000 | 2,182.1000 | 3,025 | 3,094 | ||||||
| Long-term debt | 120.9000 | 173.7000 | 194.4000 | 1,783 | 1,731 | ||||||
| Liabilities to Banks | 340.7000 | 269.9000 | 297.9000 | 2,858 | 2,953 | ||||||
| Provisions | 648.3000 | 1,326.3000 | 2,200.7000 | 3,207 | 2,774 | ||||||
| Liabilities | 4,273.6000 | 6,285.5000 | 7,171.5000 | 11,906 | 11,401 | ||||||
| Share Capital | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Total Equity | 10,623.8000 | 14,891.8000 | 23,382.4000 | 21,710 | 23,064 | ||||||
| Minority Interests | 67.9000 | 241.1000 | 282.9000 | 232 | 223 | ||||||
| Total liabilities equity | 14,897.4000 | 21,177.3000 | 30,553.9000 | 33,616 | 34,465 | ||||||
Income Statement
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,119.9000 | 17,292.6000 | 22,107.2000 | 26,705 | 24,110 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,679.3000 | 5,545.3000 | 13,153.6000 | 6,594 | 4,372 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,904.2000 | 5,777.6000 | 13,289.7000 | 6,448 | 4,235 | ||||||
| Income Taxes | 545 | 1,062.7000 | 2,285.3000 | 1,645 | 1,202 | ||||||
| Minority Interests Profit | -.6000 | -5.9000 | -.5000 | -1 | 2 | ||||||
| Net Income | 2,358.6000 | 4,708.9000 | 11,063.5000 | 4,802 | 3,035 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,720.7000 | 5,661.3000 | 9,098.7000 | 5,521 | 4,924 | ||||||
| Cash Flow from Investing Activities | -1,255.7000 | -3,070.1000 | 3,048.6000 | -10,762 | -4,730 | ||||||
| Cash Flow from Financing | -2,317.8000 | -707.5000 | -2,978.4000 | -4,429 | -1,961 | ||||||
| Decrease / Increase in Cash | -852.7000 | 1,883.7000 | 9,168.8000 | -10,501 | -1,765 | ||||||
| Employees | 28,884 | 30,928 | 31,183 | 34,045 | 34,452 | ||||||
