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KGHM/  PLKGHM000017  /

IDC Poland
2024-05-10  5:04:59 PM Chg. +0.8 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
150.0PLN +0.54% 908,923
Turnover: 135.08 mill.		 -Bid Size: - -Ask Size: - 30 bill.PLN - 6.29

Assets

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Property and Equipment
  15,128   17,621   16,926   17,691   17,743
Intangible Assets
  2,175   2,918   3,371   2,799   2,888
Long-Term Investments
  5,210   5,866   1,431   1,744   1,486
Fixed Assets
  -   -   -   -   -
Inventories
  3,397   3,362   3,382   3,497   4,562
Accounts Receivable
  3,119   2,537   1,541   1,292   1,522
Cash and Cash Equivalents
  864   475   461   860   586
Current Assets
  7,977   6,805   6,316   6,240   7,607
Total Assets
  34,465   40,374   36,764   33,442   34,122

 

Liabilities

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Accounts Payable
  3,094   3,236   1,418   1,433   1,823
Long-term debt
  1,731   3,120   5,029   6,795   6,399
Liabilities to Banks
  2,953   4,970   7,222   8,569   7,474
Provisions
  2,774   3,323   2,942   2,836   2,328
Liabilities
  11,401   14,844   16,350   17,531   16,337
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  23,064   25,530   20,414   15,911   17,785
Minority Interests
  223   228   203   139   91
Total liabilities equity
  34,465   40,374   36,764   33,442   34,122

 

Income Statement

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Revenues
  24,110   20,492   20,008   19,156   20,358
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,372   3,676   -154   -3,219   1,279
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,235   3,098   -5,122   -3,801   2,299
Income Taxes
  1,202   647   -113   648   774
Minority Interests Profit
  2   -1   -3   78   43
Net Income
  3,035   2,450   -5,012   -4,371   1,568

 

Per Share

 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN		 2017
IFRS
in PLN
Earnings per Share
  15.1800   12.2500   -25.0600   -21.8600   7.8400
Dividend per Share
  5.0000   4.0000   1.5000   1.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Cash Flow from Operating Activities
  4,924   4,849   4,163   4,212   3,054
Cash Flow from Investing Activities
  -4,730   -5,544   -4,906   -3,948   -3,340
Cash Flow from Financing
  -1,961   248   864   133   18
Decrease / Increase in Cash
  -1,765   -389   -14   399   -268
Employees
  34,452   34,097   33,598   33,370   33,366