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KGHM/  PLKGHM000017  /

IDC Poland
2024-04-30  5:03:02 PM Chg. -3.2 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
140.7PLN -2.19% 1.52 mill.
Turnover: 215.52 mill.		 -Bid Size: - -Ask Size: - 28.13 bill.PLN - 5.89

Assets

 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN
Property and Equipment
  17,621   16,926   17,691   17,743   19,164
Intangible Assets
  2,918   3,371   2,799   2,888   3,013
Long-Term Investments
  5,866   1,431   1,744   1,486   1,577
Fixed Assets
  -   -   -   -   -
Inventories
  3,362   3,382   3,497   4,562   4,983
Accounts Receivable
  2,537   1,541   1,292   1,522   799
Cash and Cash Equivalents
  475   461   860   586   957
Current Assets
  6,805   6,316   6,240   7,607   7,862
Total Assets
  40,374   36,764   33,442   34,122   37,237

 

Liabilities

 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN
Accounts Payable
  3,236   1,418   1,433   1,823   2,053
Long-term debt
  3,120   5,029   6,795   6,399   7,040
Liabilities to Banks
  4,970   7,222   8,569   7,474   8,154
Provisions
  3,323   2,942   2,836   2,328   2,647
Liabilities
  14,844   16,350   17,531   16,337   18,012
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  25,530   20,414   15,911   17,785   19,225
Minority Interests
  228   203   139   91   92
Total liabilities equity
  40,374   36,764   33,442   34,122   37,237

 

Income Statement

 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN
Revenues
  20,492   20,008   19,156   20,358   20,526
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,676   -154   -3,219   1,279   3,227
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,098   -5,122   -3,801   2,299   2,466
Income Taxes
  647   -113   648   774   808
Minority Interests Profit
  -1   -3   78   43   -1
Net Income
  2,450   -5,012   -4,371   1,568   1,657

 

Per Share

 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN		 2017
IFRS
in PLN		 2018
IFRS
in PLN
Earnings per Share
  12.2500   -25.0600   -21.8600   7.8400   10.1300
Dividend per Share
  4.0000   1.5000   1.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN
Cash Flow from Operating Activities
  4,849   4,163   4,212   3,054   3,826
Cash Flow from Investing Activities
  -5,544   -4,906   -3,948   -3,340   -3,539
Cash Flow from Financing
  248   864   133   18   66
Decrease / Increase in Cash
  -389   -14   399   -268   353
Employees
  34,097   33,598   33,370   33,366   33,568