AML
WSE:AML
Alumetal S.A.
- Stock
Last Close
81.20
02/08 13:49
Market Cap
1.28B
Beta: 0.54
Volume Today
1.20K
Avg: 17.15K
PE Ratio
7.45
PFCF: 8.19
Dividend Yield
12.94%
Payout:30.22%
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 138.53M - | 110.88M 19.96% | 109.28M 1.45% | 109.23M 0.04% | 111.36M 1.95% | 131.46M 18.04% | 122.77M 6.61% | 152.89M 24.53% | 136.15M 10.95% | 130.37M 4.25% | 160.29M 22.96% | 162.97M 1.67% | 180.66M 10.85% | 175.40M 2.91% | 149.30M 14.88% | 143.68M 3.76% | 123.42M 14.10% | 130.07M 5.39% | 112.93M 13.18% | 177.25M 56.96% | 72.06M 59.34% | 112.30M 55.85% | 159.99M 42.47% | 217.95M 36.23% | 244.78M 12.31% | 219.41M 10.36% | 278.57M 26.96% | 387.19M 38.99% | 341.08M 11.91% | 342.07M 0.29% | 319.73M 6.53% | 319.01M 0.22% | 463.65M 45.34% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 98.19K - | 2.14M 2,078.91% | 3.77M 76.06% | 2.82M 25.07% | 1.73M 38.54% | 5.60M 222.56% | 7.44M 33.05% | 5.92M 20.46% | 2.64M 55.39% | 5.62M 112.84% | 6.74M 19.79% | 8.71M 29.29% | 43.77M 402.62% | 18.22M 58.37% | 28.95M 58.87% | 44.24M 52.85% | 21.58M 51.23% | 44.66M 106.99% | 58.48M 30.95% | 72.44M 23.86% | 60.21M 16.89% | 35.82M 40.50% | 19.20M 46.40% | 8.45M 56.01% | 1.77M 78.99% | 2.11M 19.04% | 5.04M 138.76% | 557K 88.96% | 4.86M 772.35% | 2.83M 41.74% | 5.33M 88.41% | 9.17M 71.92% | 9.17M 0.03% | |
cash and short term investments | 118.19K - | 2.16M 1,727.12% | 18.42M 753.10% | 25.61M 39.01% | 12.83M 49.92% | 9.54M 25.62% | 7.47M 21.64% | 5.95M 20.38% | 2.67M 55.11% | 5.65M 111.57% | 6.77M 19.78% | 8.74M 29.14% | 43.80M 401.00% | 18.26M 58.31% | 28.95M 58.52% | 44.24M 52.85% | 21.58M 51.23% | 44.66M 106.99% | 58.48M 30.95% | 72.44M 23.86% | 60.21M 16.89% | 35.82M 40.50% | 19.20M 46.40% | 8.45M 56.01% | 1.77M 78.99% | 2.11M 19.04% | 5.04M 138.76% | 1.04M 79.29% | 4.86M 364.98% | 2.83M 41.74% | 5.33M 88.41% | 9.17M 71.92% | 9.17M 0.03% | |
common stock | 1.52M - | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.54M 0.99% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.55M - | 1.56M 0.65% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0.32% | 1.56M 0% | 1.56M 0% | 1.56M 0% | ||||||||||||||
deferred revenue | 18.42M - | 841.32K 95.43% | 14.37M 1,608.30% | 472.17K 96.71% | 16.40M 3,373.52% | 362.26K 97.79% | 15.48M 4,173.33% | 5.36M 65.38% | 11.03M 105.87% | 449.74K 95.92% | 11.79M 2,522.58% | 321.16K 97.28% | 14.88M 4,534.15% | 4.75M 68.09% | 12.64M 166.25% | 168.34K 98.67% | 11.00M 6,433.08% | 295.36K 97.31% | 14.49M 4,805.86% | 339.28K 97.66% | 3.68M 985.22% | 304.70K 91.72% | 18.68M 6,030.64% | 3.38M 81.89% | 21.07M 522.79% | 2.16M 89.76% | 16.81M 679.51% | |||||||
deferred revenue non current | 14.31M - | 13.45M - | 15.78M 17.30% | 22.78M 44.35% | 23.78M - | 26.15M - | 26.08M - | 25.23M - | 24.57M 2.64% | 23.78M 3.21% | 21.29M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 447.15K - | 313.24K 29.95% | 287.12K 8.34% | 272.44K 5.11% | 211.09K 22.52% | 293.47K 39.02% | 220.63K 24.82% | 196.05K 11.14% | 241.07K 22.97% | 267.44K 10.94% | 245.07K 8.36% | 240.67K 1.79% | 229.37K 4.70% | 254.66K 11.02% | 196.78K 22.73% | 169.34K 13.94% | 140.77K 16.87% | 130.46K 7.32% | 178.83K 37.07% | 148.36K 17.04% | 150.79K 1.64% | 239.41K 58.77% | 73K 69.51% | 56K 23.29% | 33K 41.07% | 62K 87.88% | 84K 35.48% | 35K 58.33% | 3K - | 4K - | ||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.73M - | 1.66M 3.97% | 1.72M 3.59% | 1.70M 1.39% | 1.70M 0.03% | 1.72M 1.43% | 1.80M 4.21% | 1.74M 3.15% | 1.70M 2.09% | 1.64M 3.83% | 1.60M 2.10% | 1.54M 4.04% | 1.46M 5.35% | 1.38M 5.38% | 2.51M 82.16% | 3.37M 34.15% | 3.53M 4.73% | 3.63M 2.85% | 3.32M 8.50% | 3.18M 4.27% | 3.04M 4.15% | 2.89M 5.00% | 2.78M 3.84% | 2.66M 4.39% | 2.51M 5.68% | 2.75M 9.73% | 2.89M 5.05% | 2.81M 2.91% | 2.81M 0% | 2.69M 4.20% | 3.79M 41.06% | 4.27M 12.47% | 4.31M 1.05% | |
intangible assets | 1.72M - | 1.70M - | 1.80M - | 1.70M - | 1.60M - | 1.46M - | 2.51M - | 3.53M - | 3.32M - | 3.04M - | 2.78M - | 2.51M - | 2.89M - | 2.81M - | 3.79M - | 4.31M - | ||||||||||||||||||
inventory | 155.47M - | 134.63M 13.41% | 142.34M 5.73% | 114.53M 19.54% | 118.17M 3.18% | 143.99M 21.85% | 165.10M 14.66% | 158.55M 3.97% | 172.59M 8.85% | 158.54M 8.14% | 189.30M 19.40% | 146.42M 22.65% | 138.77M 5.23% | 162.62M 17.19% | 176.78M 8.71% | 131.76M 25.46% | 109.32M 17.03% | 133.41M 22.03% | 120.40M 9.75% | 170.43M 41.55% | 148.14M 13.08% | 158.53M 7.01% | 206.57M 30.31% | 206.11M 0.22% | 259.48M 25.89% | 250.01M 3.65% | 358.03M 43.21% | 381.26M 6.49% | 336.97M 11.62% | 331.17M 1.72% | 389.82M 17.71% | 359.76M 7.71% | 293.88M 18.31% | |
long term debt | 3.11M - | 21.11M 578.88% | 43.65M 106.82% | 43.12M 1.22% | 42.76M 0.83% | 38.67M 9.56% | 36.62M 5.32% | 35.18M 3.94% | 31.96M 9.15% | 30.96M 3.12% | 29.05M 6.17% | 26.31M 9.44% | 24.33M 7.52% | 22.18M 8.83% | 19.80M 10.75% | 18.17M 8.21% | 19.14M 5.30% | 17.90M 6.46% | 15.36M 14.17% | 13.24M 13.84% | 4.10M 68.99% | 9.43M 129.87% | 6.91M 26.72% | 4.65M 32.72% | 3.91M 15.93% | 3.86M 1.20% | 3.82M 1.11% | 3.82M 0% | 3.72M 2.62% | 3.65M 1.88% | 3.55M 2.85% | |||
long term investments | -10K - | -10K 0% | -20K - | -20K 0% | -20K 0% | -20K 0% | -25K 25% | -25K 0% | -25K 0% | -30K 20% | ||||||||||||||||||||||||
net debt | 84.37M - | 62.12M 26.37% | 46.75M 24.75% | 62.31M 33.29% | 79.13M 26.99% | 101.59M 28.38% | 94.13M 7.34% | 100.60M 6.87% | 149.26M 48.37% | 133.71M 10.42% | 131.69M 1.51% | 132.28M 0.45% | 98.89M 25.24% | 121.00M 22.35% | 114.65M 5.25% | 88.56M 22.75% | 98.21M 10.90% | 70.22M 28.50% | 36.81M 47.58% | 69.60M 89.08% | 55.72M 19.94% | 78.88M 41.56% | 84.45M 7.07% | 107.01M 26.71% | 143.47M 34.06% | 166.80M 16.26% | 160.61M 3.71% | 224.99M 40.08% | 253.36M 12.61% | 262.33M 3.54% | 225.28M 14.12% | 244.41M 8.49% | 148.75M 39.14% | |
net receivables | 231.91M - | 207.47M 10.54% | 185.73M 10.48% | 220.85M 18.91% | 207.71M 5.95% | 206.80M 0.44% | 203.31M 1.69% | 251.12M 23.51% | 245.49M 2.24% | 253.61M 3.31% | 263.32M 3.83% | 325.80M 23.73% | 353.87M 8.62% | 310.31M 12.31% | 287.66M 7.30% | 312.19M 8.53% | 277.80M 11.02% | 238.63M 14.10% | 218.48M 8.45% | 264.46M 21.04% | 155.77M 41.10% | 223.44M 43.45% | 264.01M 18.16% | 391.08M 48.13% | 411.68M 5.27% | 443.72M 7.78% | 426.75M 3.82% | 702.09M - | 617.83M 12.00% | 503.79M 18.46% | 581.46M 15.42% | 536.25M 7.78% | ||
other assets | 0.00 - | 0.00 - | -0.00 - | -0.10 - | 0.00 - | |||||||||||||||||||||||||||||
other current assets | 94.30K - | 62.73K 33.48% | 195.70K 211.95% | 223.53K 14.22% | 937.33K 319.33% | 318.16K 66.06% | 313.98K 1.32% | 188.37K 40.01% | 313.28K 66.31% | 361.86K 15.51% | 400.56K 10.69% | 460.07K 14.86% | 339.44K 26.22% | 374.49K 10.33% | 229.49K 38.72% | 316.83K 38.06% | 450.66K 42.24% | 273.03K 39.42% | 368.90K 35.12% | 386.39K 4.74% | 457.21K 18.33% | 463.92K 1.47% | 215K 53.66% | 394K 83.26% | 263K 33.25% | 466K 77.19% | 208K 55.36% | 614.98M 295,562.98% | 316K 99.95% | 499K 57.91% | 123K 75.35% | 492K 300% | 233K 52.64% | |
other current liabilities | 590.06K - | 4.27M 623.19% | 202.63K 95.25% | 4.11M 1,926.26% | 6.16M 50.01% | 2.86M 53.50% | 358.01K 87.50% | -0.01 100.00% | 229.58K 2,295,753,189.40% | 4.38M 1,806.19% | 390.47K 91.08% | 5.44M 1,294.40% | 46.08M 746.33% | 0.03 100.00% | 608.12K 2,027,081,899.84% | 5.52M 808.19% | 400.20K 92.75% | 4.99M 1,145.92% | 518.97K 89.59% | 7.64M 1,372.21% | 0.01 100.00% | 4.44M 44,403,764,046.73% | 329K 92.59% | 8.22M 2,398.18% | 257K 96.87% | 7.50M 2,817.90% | 111K 98.52% | 12.68M 11,327.03% | 132.75M 946.60% | 13.44M 89.87% | 26.49M 97.08% | 11.02M 58.41% | 4.81M 56.35% | |
other liabilities | 0.00 - | -0.00 200% | -0.00 - | |||||||||||||||||||||||||||||||
other non current assets | 20K - | 20K 0% | 16.47M 82,226.98% | 24.59M 49.37% | 12.95M 47.34% | 5.80M 55.23% | 1.92M 66.85% | 1.85M 3.83% | 1.85M 0.14% | 1.87M 1.13% | 1.82M 2.55% | 931.21K 48.95% | 917.84K 1.44% | 917.45K 0.04% | 28.86M 3,045.22% | 4.26M 85.24% | 1.44M 66.13% | 1.41M 2.05% | 1.37M 2.92% | 1.33M 3.14% | 1.29M 2.78% | 1.26M 2.50% | 1.44M 14.53% | 1.73M 20.11% | 2.44M 40.59% | 3.01M 23.53% | 5.14M 70.74% | 6.13M 19.45% | 8.59M 39.97% | 9.08M 5.74% | 9.76M 7.46% | 10.12M 3.67% | 9.20M 9.04% | |
other non current liabilities | 16.00M - | 15.57M 2.68% | 595.81K 96.17% | 14.65M 2,358.06% | 761.92K 94.80% | 788.49K 3.49% | 537.09K 31.88% | 24.31M 4,425.73% | 601.49K 97.53% | 27.53M 4,477.14% | 723.87K 97.37% | 26.75M 3,595.80% | 26.85M 0.37% | -0.04 100.00% | 25.67M 64,179,479,784.52% | 2.41M 90.60% | 2.43M 0.71% | 2.45M 0.66% | 22.74M 829.61% | 21.95M 3.48% | 0.07 100.00% | 20.69M 29,554,683,759.89% | 21.62M 4.48% | 21.21M 1.87% | 21.81M 2.80% | 25.82M 18.43% | 25.48M 1.31% | 25.81M 1.28% | 24.78M 3.99% | 24.42M 1.45% | 23.85M 2.34% | 24.32M 1.97% | 23.34M 4.03% | |
othertotal stockholders equity | 201.13M - | 201.66M 0.26% | 202.83M 0.58% | 203.08M 0.13% | 233.98M 15.21% | 238.35M 1.87% | 239.54M 0.50% | 236.22M 1.39% | 301.26M 27.53% | 302.16M 0.30% | 299.87M 0.76% | 300.25M 0.13% | 327.60M 9.11% | 327.42M 0.06% | 328.80M 0.42% | 329.23M 0.13% | 339.44M 3.10% | 339.53M 0.03% | 338.94M 0.17% | 338.48M 0.14% | 337.47M 0.30% | 423.06M 25.36% | 424.26M 0.28% | 428.34M 0.96% | 447.71M 4.52% | 448.41M 0.16% | 13.15M 97.07% | 14.53M 10.46% | 10.10M 30.48% | 10.39M 2.90% | 12.33M 18.67% | 17.23M 39.73% | 15.71M 8.82% | |
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 199.36M - | 207.76M 4.21% | 215.37M 3.66% | 232.44M 7.93% | 278.35M 19.75% | 308.88M 10.97% | 317.57M 2.81% | 317.47M 0.03% | 317.92M 0.14% | 316.43M 0.47% | 326.57M 3.20% | 326.62M 0.02% | 328.86M 0.69% | 328.97M 0.03% | 300.05M 8.79% | 327.61M 9.19% | 329.90M 0.70% | 329.47M 0.13% | 332.67M 0.97% | 339.80M 2.14% | 350.03M 3.01% | 351.43M 0.40% | 360.38M 2.55% | 361.45M 0.30% | 354.69M 1.87% | 352.36M 0.66% | 349.09M 0.93% | 360.11M 3.16% | 367.53M 2.06% | 394.61M 7.37% | 409.62M 3.81% | 407.96M 0.41% | 406.14M 0.44% | |
retained earnings | 130.27M - | 157.99M 21.28% | 176.54M 11.74% | 205.26M 16.26% | 163.37M 20.41% | 182.00M 11.40% | 238.55M 31.08% | 255.13M 6.95% | 162.28M 36.39% | 177.09M 9.12% | 202.40M 14.29% | 227.91M 12.61% | 179.55M 21.22% | 199.75M 11.25% | 203.40M 1.83% | 218.42M 7.39% | 157.03M 28.11% | 167.16M 6.45% | 179.30M 7.27% | 191.06M 6.55% | 195.02M 2.07% | 124.57M 36.12% | 148.03M 18.83% | 200.17M 35.22% | 174.71M 12.72% | 203.70M 16.59% | 671.19M 229.50% | 729.84M 8.74% | 690.08M 5.45% | 749.31M 8.58% | 759.47M 1.36% | 799.54M 5.28% | 645.23M 19.30% | |
short term debt | 84.46M - | 64.26M 23.92% | 47.41M 26.23% | 44.03M 7.13% | 37.21M 15.48% | 64.06M 72.15% | 58.81M 8.19% | 67.84M 15.35% | 115.28M 69.92% | 104.15M 9.65% | 106.46M 2.22% | 110.03M 3.35% | 113.61M 3.26% | 112.91M 0.62% | 119.27M 5.63% | 110.62M 7.25% | 99.99M 9.61% | 96.71M 3.28% | 76.16M 21.25% | 124.14M 63.00% | 100.56M 18.99% | 101.47M 0.90% | 99.55M 1.89% | 106.03M 6.50% | 138.33M 30.47% | 164.26M 18.75% | 161.75M 1.53% | 221.68M 37.06% | 254.40M 14.76% | 261.34M 2.73% | 226.89M 13.18% | 249.93M 10.15% | 154.37M 38.23% | |
short term investments | 20K - | 20K 0% | 14.66M 73,179.70% | 22.79M 55.48% | 11.09M 51.33% | 3.94M 64.44% | 30K 99.24% | 30K 0% | 30K 0% | 30K 0% | 35K 16.67% | 35K 0% | 35K 0% | 40K 14.29% | 488K - | |||||||||||||||||||
tax assets | 2.67M - | 3.55M 33.06% | 4.85M 36.66% | 5.66M 16.56% | 5.63M 0.58% | 6.60M 17.30% | 45.88M 595.37% | 45.31M 1.25% | 46.49M 2.61% | 45.04M 3.14% | 52.06M 15.60% | 55.93M 7.44% | 52.07M 6.90% | 51.61M 0.89% | 39.84M 22.82% | 38.81M 2.58% | 35.74M 7.91% | 33.33M 6.73% | 30.85M 7.44% | 28.43M 7.86% | 28.22M 0.73% | 28.01M 0.74% | 23.58M 15.81% | 24.48M 3.80% | 24.33M 0.61% | 23.11M 5.03% | 25.46M 10.20% | 30.85M 21.17% | 35.41M 14.79% | 47.66M 34.56% | 51.81M 8.71% | 53.04M 2.39% | 53.04M 0.00% | |
tax payables | 9.44M - | 841.32K 91.09% | 991.98K 17.91% | 472.17K 52.40% | 1.44M 205.24% | 362.26K 74.86% | 1.08M 198.82% | 334.22K 69.13% | 1.55M 363.62% | 449.74K 70.98% | 1.14M 154.12% | 321.16K 71.90% | 2.35M 632.02% | 545.56K 76.79% | 1.01M 84.60% | 168.34K 83.29% | 1.30M 671.06% | 295.36K 77.24% | 971.26K 228.84% | 339.28K 65.07% | 110.77K 67.35% | 304.70K 175.08% | 1.05M 244.27% | 3.38M 222.50% | 3.44M 1.57% | 2.16M 37.22% | 2.92M 35.14% | 5.22M 79.11% | 6.23M 19.33% | 3.91M 37.29% | 3.19M 18.38% | 3.72M 16.71% | ||
total assets | 591.36M - | 557.30M 5.76% | 570.46M 2.36% | 603.73M 5.83% | 628.08M 4.03% | 680.61M 8.36% | 743.35M 9.22% | 782.16M 5.22% | 789.01M 0.88% | 783.11M 0.75% | 841.83M 7.50% | 866.43M 2.92% | 920.07M 6.19% | 874.41M 4.96% | 865.76M 0.99% | 859.19M 0.76% | 779.76M 9.24% | 784.83M 0.65% | 765.94M 2.41% | 880.45M 14.95% | 747.15M 15.14% | 801.86M 7.32% | 878.18M 9.52% | 996.35M 13.46% | 1.06B 6.10% | 1.08B 1.93% | 1.17B 8.82% | 1.40B 19.15% | 1.46B 4.39% | 1.41B 3.58% | 1.37B 2.30% | 1.43B 3.80% | 1.31B 8.00% | |
total current assets | 387.59M - | 344.32M 11.16% | 346.69M 0.69% | 361.22M 4.19% | 339.64M 5.97% | 360.65M 6.18% | 376.20M 4.31% | 415.81M 10.53% | 421.07M 1.26% | 418.16M 0.69% | 459.79M 9.96% | 481.43M 4.71% | 536.78M 11.50% | 491.57M 8.42% | 493.62M 0.42% | 488.52M 1.03% | 409.15M 16.25% | 416.98M 1.91% | 397.73M 4.62% | 507.71M 27.65% | 364.57M 28.19% | 418.26M 14.73% | 490.00M 17.15% | 606.03M 23.68% | 673.20M 11.08% | 696.31M 3.43% | 790.04M 13.46% | 997.28M 26.23% | 1.04B 4.71% | 952.33M 8.80% | 899.07M 5.59% | 950.88M 5.76% | 839.54M 11.71% | |
total current liabilities | 242.00M - | 180.25M 25.52% | 171.26M 4.99% | 157.84M 7.84% | 171.14M 8.42% | 198.74M 16.13% | 197.42M 0.67% | 226.09M 14.52% | 262.69M 16.19% | 239.35M 8.89% | 278.94M 16.54% | 278.77M 0.06% | 355.24M 27.43% | 293.06M 17.50% | 281.81M 3.84% | 259.99M 7.74% | 234.81M 9.69% | 232.06M 1.17% | 204.09M 12.05% | 309.36M 51.58% | 176.31M 43.01% | 218.52M 23.94% | 278.55M 27.48% | 335.58M 20.47% | 404.43M 20.52% | 393.33M 2.74% | 457.24M 16.25% | 621.56M 35.94% | 728.22M 17.16% | 616.85M 15.29% | 573.11M 7.09% | 579.96M 1.19% | 622.84M 7.39% | |
total debt | 84.46M - | 64.26M 23.92% | 50.51M 21.39% | 65.13M 28.94% | 80.87M 24.15% | 107.18M 32.54% | 101.58M 5.23% | 106.52M 4.87% | 151.90M 42.61% | 139.33M 8.27% | 138.42M 0.65% | 140.99M 1.86% | 142.66M 1.19% | 139.22M 2.41% | 143.59M 3.14% | 132.81M 7.51% | 119.79M 9.80% | 114.88M 4.10% | 95.29M 17.05% | 142.04M 49.05% | 115.93M 18.38% | 114.70M 1.06% | 103.66M 9.63% | 115.46M 11.39% | 145.24M 25.79% | 168.91M 16.30% | 165.66M 1.93% | 225.55M 36.15% | 258.21M 14.48% | 265.16M 2.69% | 230.61M 13.03% | 253.58M 9.96% | 157.92M 37.72% | |
total investments | 10K - | 10K 0% | 10K 0% | 904.60K 8,946% | 904.60K 0% | 904.60K 0% | 10K 98.89% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 890.96K 8,809.58% | -3.37M 477.79% | 1.44M 142.85% | 0.00 - | 0.00 - | 488K - | ||||||||||||||
total liabilities | 258.45M - | 196.13M 24.11% | 189.56M 3.35% | 193.86M 2.27% | 229.21M 18.24% | 258.73M 12.88% | 263.72M 1.93% | 289.27M 9.69% | 323.94M 11.98% | 302.32M 6.67% | 338.02M 11.81% | 336.72M 0.38% | 411.37M 22.17% | 345.70M 15.96% | 332.01M 3.96% | 309.99M 6.63% | 281.74M 9.11% | 276.59M 1.83% | 246.15M 11.00% | 349.36M 41.93% | 213.11M 39.00% | 252.68M 18.57% | 304.35M 20.45% | 366.28M 20.35% | 433.18M 18.26% | 423.87M 2.15% | 486.72M 14.83% | 651.27M 33.81% | 756.83M 16.21% | 645.10M 14.76% | 600.69M 6.88% | 607.93M 1.21% | 649.73M 6.88% | |
total liabilities and stockholders equity | 591.36M - | 557.30M 5.76% | 570.46M 2.36% | 603.73M 5.83% | 628.08M 4.03% | 680.61M 8.36% | 743.35M 9.22% | 782.16M 5.22% | 789.01M 0.88% | 783.11M 0.75% | 841.83M 7.50% | 866.43M 2.92% | 920.07M 6.19% | 874.41M 4.96% | 865.76M 0.99% | 859.19M 0.76% | 779.76M 9.24% | 784.83M 0.65% | 765.94M 2.41% | 880.45M 14.95% | 747.15M 15.14% | 801.86M 7.32% | 878.18M 9.52% | 996.35M 13.46% | 1.06B 6.10% | 1.08B 1.93% | 1.17B 8.82% | 1.40B 19.15% | 1.46B 4.39% | 1.41B 3.58% | 1.37B 2.30% | 1.43B 3.80% | 1.31B 8.00% | |
total non current assets | 203.77M - | 212.98M 4.52% | 223.77M 5.06% | 242.51M 8.38% | 288.44M 18.94% | 319.96M 10.93% | 367.15M 14.75% | 366.35M 0.22% | 367.95M 0.44% | 364.95M 0.81% | 382.03M 4.68% | 385.00M 0.78% | 383.28M 0.45% | 382.84M 0.11% | 372.14M 2.80% | 370.67M 0.39% | 370.61M 0.02% | 367.85M 0.75% | 368.21M 0.10% | 372.74M 1.23% | 382.58M 2.64% | 383.60M 0.26% | 388.19M 1.20% | 390.32M 0.55% | 383.96M 1.63% | 381.23M 0.71% | 382.58M 0.35% | 399.90M 4.53% | 414.34M 3.61% | 454.03M 9.58% | 474.98M 4.61% | 475.38M 0.08% | 472.70M 0.56% | |
total non current liabilities | 16.45M - | 15.88M 3.42% | 18.31M 15.26% | 36.02M 96.78% | 58.08M 61.22% | 59.98M 3.28% | 66.30M 10.53% | 63.18M 4.70% | 61.24M 3.07% | 62.97M 2.83% | 59.08M 6.19% | 57.95M 1.90% | 56.13M 3.14% | 52.64M 6.22% | 50.20M 4.64% | 50.00M 0.40% | 46.94M 6.12% | 44.53M 5.13% | 42.06M 5.55% | 40.00M 4.89% | 36.81M 7.98% | 34.16M 7.18% | 25.79M 24.50% | 30.70M 19.03% | 28.75M 6.35% | 30.54M 6.21% | 29.48M 3.46% | 29.71M 0.78% | 28.60M 3.73% | 28.24M 1.26% | 27.57M 2.37% | 27.97M 1.44% | 26.89M 3.86% | |
total stockholders equity | 332.92M - | 361.17M 8.49% | 380.90M 5.46% | 409.86M 7.61% | 398.87M 2.68% | 421.88M 5.77% | 479.63M 13.69% | 492.89M 2.76% | 465.08M 5.64% | 480.79M 3.38% | 503.81M 4.79% | 529.70M 5.14% | 508.70M 3.97% | 528.71M 3.93% | 533.74M 0.95% | 549.20M 2.89% | 498.02M 9.32% | 508.24M 2.05% | 519.79M 2.27% | 531.08M 2.17% | 534.04M 0.56% | 549.18M 2.83% | 573.84M 4.49% | 630.06M 9.80% | 623.98M 0.97% | 653.67M 4.76% | 685.90M 4.93% | 745.92M 8.75% | 701.74M 5.92% | 761.26M 8.48% | 773.36M 1.59% | 818.34M 5.82% | 662.51M 19.04% |
All numbers in PLN (except ratios and percentages)