KGHM Polska Miedz S.A. (KGHPF)
USD 31.0
(-3.13%)
USD 31.0
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.38 Billion | 12.19 Billion | 11.88 Billion | 11.48 Billion | 10.4 Billion | 37.23 Billion |
| Total Current Assets | 13.4 Billion | 2.98 Billion | 2.81 Billion | 2.34 Billion | 2.04 Billion | 7.86 Billion |
| Cash And Short Term Investments | 1.7 Billion | 284.61 Million | 466.06 Million | 676.86 Million | 268.26 Million | 957 Million |
| Cash and Cash Equivalents | 1.65 Billion | 273.88 Million | 466.06 Million | 676.86 Million | 268.26 Million | 957 Million |
| Short Term Investments | 46 Million | 10.72 Million | 142 Million | 82 Million | 138 Million | 133 Million |
| Net Receivables | 3.2 Billion | 447.12 Million | 457.65 Million | 337.35 Million | 369.92 Million | 1.25 Billion |
| Inventory | 8.42 Billion | 2.03 Billion | 1.56 Billion | 1.19 Billion | 1.25 Billion | 4.98 Billion |
| Other Current Assets | 68 Million | 218.42 Million | 319.61 Million | 132.85 Million | 153.67 Million | 663 Million |
| Total Non-Current Assets | 37.98 Billion | 9.21 Billion | 9.06 Billion | 9.13 Billion | 8.36 Billion | 29.37 Billion |
| Net PPE | 26.43 Billion | 5.85 Billion | 5.97 Billion | 6.28 Billion | 5.89 Billion | 20.29 Billion |
| Good Will And Intangible Assets | 313 Million | 299.67 Million | 634.77 Million | 206.38 Million | 207.27 Million | 224 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 313 Million | 299.67 Million | 634.77 Million | 206.38 Million | 207.27 Million | 224 Million |
| Long-Term Investments | 1.33 Billion | 2.62 Billion | 2.39 Billion | 2.2 Billion | 1.85 Billion | 6.85 Billion |
| Tax Assets | 137 Million | 31.26 Million | 45.76 Million | 51.79 Million | 41.45 Million | 309 Million |
| Other Non Current Assets | 9.76 Billion | 408.77 Million | 13.85 Million | 390.23 Million | 365.95 Million | 1.68 Billion |
| Other Assets | - | -0.00 | 1.00 | - | 0.00 | - |
| Total Liabilities | 22.75 Billion | 4.86 Billion | 5.16 Billion | 5.82 Billion | 5.07 Billion | 18.01 Billion |
| Total Current Liabilities | 11.61 Billion | 2.09 Billion | 2.35 Billion | 2.12 Billion | 1.59 Billion | 5.86 Billion |
| Account Payables | 6.22 Billion | 721.92 Million | 735.7 Million | 964.3 Million | 730.33 Million | 2.05 Billion |
| Tax Payables | 611 Million | 139.68 Million | 359.44 Million | 23.34 Million | 9.76 Million | 14 Million |
| Short Term Debt | 964 Million | 283.24 Million | 112.55 Million | 109.23 Million | 91.88 Million | 1.07 Billion |
| Deferred Revenue | 4.38 Billion | 10.72 Million | 359.44 Million | 39.45 Million | 15.57 Million | 116 Million |
| Other Current Liabilities | 51 Million | 1.08 Billion | 1.15 Billion | 1 Billion | 755.94 Million | 2.62 Billion |
| Total Non Current Liabilities | 11.13 Billion | 2.76 Billion | 2.8 Billion | 3.7 Billion | 3.47 Billion | 12.14 Billion |
| Long-Term Debt | 4.76 Billion | 1.04 Billion | 1.33 Billion | 1.7 Billion | 1.82 Billion | 6.87 Billion |
| Deferred Revenue Non Current | 222 Million | 54.32 Million | 2.00 | 84 Million | 96.63 Million | 386 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.5 Billion | 1.4 Billion | 1.31 Billion | 1.79 Billion | 1.43 Billion | 4.38 Billion |
| Other Liabilities | - | 0.00 | 1.00 | -0.00 | 1.00 | - |
| Total Equity | 28.63 Billion | 7.33 Billion | 6.71 Billion | 5.65 Billion | 5.33 Billion | 19.22 Billion |
| Stock Holders Equity | 28.56 Billion | 7.32 Billion | 6.69 Billion | 5.63 Billion | 5.3 Billion | 19.13 Billion |
| Common Stock | 2 Billion | 456.48 Million | 494.75 Million | 536.76 Million | 528.08 Million | 2 Billion |
| Retained Earnings | 24.8 Billion | 6.55 Billion | 6.06 Billion | 5.01 Billion | 4.46 Billion | 15.57 Billion |
| Accumulated other comprehensive income | 1.75 Billion | 456.48 Million | 494.75 Million | 536.76 Million | 528.08 Million | 1.56 Billion |
| Common Stock Equity | 28.56 Billion | 7.32 Billion | 6.69 Billion | 5.63 Billion | 5.3 Billion | 19.13 Billion |
| Capital Lease Obligation | 784 Million | 150.63 Million | 645 Million | 157.27 Million | 161.85 Million | 27 Million |
| Total Investments | 1.38 Billion | 2.63 Billion | 2.39 Billion | 2.2 Billion | 1.85 Billion | 6.85 Billion |
| Total Debt | 5.72 Billion | 1.47 Billion | 1.45 Billion | 1.96 Billion | 2.07 Billion | 7.94 Billion |
| Net Debt | 4.06 Billion | 1.2 Billion | 984.57 Million | 1.29 Billion | 1.81 Billion | 6.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.23 Billion | 51.06 Billion | 51.38 Billion | 51.38 Billion | 12.66 Billion | 13.31 Billion |
| Total Current Assets | 13.93 Billion | 12.37 Billion | 13.4 Billion | 13.4 Billion | 3.03 Billion | 3.33 Billion |
| Cash And Short Term Investments | 2.48 Billion | 1.13 Billion | 1.7 Billion | 1.7 Billion | 328.16 Million | 478.41 Million |
| Cash and Cash Equivalents | 2.44 Billion | 826 Million | 1.65 Billion | 1.65 Billion | 320.17 Million | 461.7 Million |
| Short Term Investments | 41 Million | 307 Million | 46 Million | 46 Million | 7.98 Million | 16.7 Million |
| Net Receivables | 1.79 Billion | 2.83 Billion | 3.2 Billion | 3.2 Billion | 419.22 Million | 279.38 Million |
| Inventory | 8.45 Billion | 7.95 Billion | 8.42 Billion | 8.42 Billion | 2 Billion | 2.18 Billion |
| Other Current Assets | 1.2 Billion | 444 Million | 68 Million | 68 Million | 279.78 Million | 393.64 Million |
| Total Non-Current Assets | 39.3 Billion | 38.69 Billion | 37.98 Billion | 37.98 Billion | 9.63 Billion | 9.98 Billion |
| Net PPE | 25.12 Billion | 27.12 Billion | 26.43 Billion | 26.43 Billion | 6.04 Billion | 6.33 Billion |
| Good Will And Intangible Assets | 337 Million | 328 Million | 313 Million | 313 Million | 224 Million | 193 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 337 Million | 328 Million | 313 Million | 313 Million | 224 Million | 193 Million |
| Long-Term Investments | 10.84 Billion | 979 Million | 1.33 Billion | 1.33 Billion | 2.74 Billion | 2.79 Billion |
| Tax Assets | 135 Million | 143 Million | 137 Million | 137 Million | 31.49 Million | 34.15 Million |
| Other Non Current Assets | 2.86 Billion | 10.12 Billion | 9.76 Billion | 9.76 Billion | 583.17 Million | 622.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.85 Billion | 22.16 Billion | 22.75 Billion | 22.75 Billion | 5.1 Billion | 5.26 Billion |
| Total Current Liabilities | 12.58 Billion | 10.7 Billion | 11.61 Billion | 11.61 Billion | 2.35 Billion | 2.4 Billion |
| Account Payables | 6.35 Billion | 5.08 Billion | 6.22 Billion | 6.22 Billion | 1.14 Billion | 953.63 Million |
| Tax Payables | 1.09 Billion | 598 Million | 611 Million | 611 Million | 148.1 Million | 173.72 Million |
| Short Term Debt | 1.2 Billion | 1.01 Billion | 964 Million | 964 Million | 237.56 Million | 237.36 Million |
| Deferred Revenue | 209 Million | 3.02 Billion | 4.38 Billion | 4.38 Billion | 55.91 Million | 83.79 Million |
| Other Current Liabilities | 4.81 Billion | 1.58 Billion | 51 Million | 51 Million | 914.2 Million | 1.12 Billion |
| Total Non Current Liabilities | 11.27 Billion | 11.46 Billion | 11.13 Billion | 11.13 Billion | 2.75 Billion | 2.85 Billion |
| Long-Term Debt | 4.98 Billion | 5.31 Billion | 4.76 Billion | 4.76 Billion | 1.22 Billion | 1.23 Billion |
| Deferred Revenue Non Current | 227 Million | 5.03 Billion | 222 Million | 222 Million | 44.5 Million | 48.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.21 Billion | 483 Million | 5.5 Billion | 5.5 Billion | 1.19 Billion | 1.28 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.38 Billion | 28.9 Billion | 28.63 Billion | 28.63 Billion | 7.55 Billion | 8.05 Billion |
| Stock Holders Equity | 29.31 Billion | 28.83 Billion | 28.56 Billion | 28.56 Billion | 7.54 Billion | 8.04 Billion |
| Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 456.42 Million | 491.44 Million |
| Retained Earnings | 25.57 Billion | 25.23 Billion | 24.8 Billion | 24.8 Billion | 6.69 Billion | 7.1 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 1.6 Billion | 1.75 Billion | 1.75 Billion | 390.01 Million | 448.93 Million |
| Common Stock Equity | 29.31 Billion | 28.83 Billion | 28.56 Billion | 28.56 Billion | 7.54 Billion | 8.04 Billion |
| Capital Lease Obligation | - | 803 Million | 784 Million | 784 Million | 787 Million | 783 Million |
| Total Investments | 10.88 Billion | 1.28 Billion | 1.38 Billion | 1.38 Billion | 2.75 Billion | 2.81 Billion |
| Total Debt | 6.19 Billion | 6.32 Billion | 5.72 Billion | 5.72 Billion | 1.46 Billion | 1.47 Billion |
| Net Debt | 3.75 Billion | 5.5 Billion | 4.06 Billion | 4.06 Billion | 1.14 Billion | 1.01 Billion |
ART
GECCO
CUBEXTUB
GRP
3085
SEMA