WSE:KGH
KGHM Polska Miedź S.A.
- Stock
Last Close
119.55
02/05 08:36
Market Cap
30.78B
Beta: 1.42
Volume Today
181.18K
Avg: 653.30K
PE Ratio
65.22
PFCF: −81.23
Dividend Yield
0.92%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | 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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 802M - | 3.27B 307.98% | 1.10B 66.50% | 3.58B 226.92% | 1.42B 60.42% | 1.26B 10.79% | 1.20B 5.22% | 1.23B 2.92% | 1.43B 16.13% | 1.35B 5.51% | 1.61B 19.13% | 1.59B 1.61% | 1.82B 14.87% | 1.48B 19.03% | 1.39B 5.56% | 1.66B 18.87% | 2.05B 23.90% | 1.92B 6.62% | 1.88B 1.83% | 1.66B 12.01% | 2.77B 67.03% | 2.88B 4.09% | 2.86B 0.80% | 3.15B 10.15% | 3.59B 14.21% | 3.38B 5.96% | 3.02B 10.54% | 2.41B 20.15% | 2.97B 23.20% | 2.86B 3.90% | 3.14B 9.80% | 3.08B 1.82% | 3.09B 0.42% | 2.82B 8.89% | 3.97B 40.87% | 5.14B 29.41% | 6.19B 20.41% | 5.09B 17.78% | 6.35B 24.80% | 5.49B 13.54% | 5.15B 6.27% | 4.95B 3.83% | 4.59B 7.21% | |
accumulated other comprehensive income loss | 1.76B - | 1.60B 8.81% | 1.74B 8.29% | 2.09B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 475M - | 876M 84.42% | 780M 10.96% | 941M 20.64% | 461M 51.01% | 589M 27.77% | 698M 18.51% | 731M 4.73% | 860M 17.65% | 624M 27.44% | 446M 28.53% | 407M 8.74% | 586M 43.98% | 523M 10.75% | 610M 16.63% | 789M 29.34% | 957M 21.29% | 590M 38.35% | 1.11B 87.46% | 748M 32.37% | 931M 24.47% | 2.17B 133.40% | 1.95B 10.22% | 1.12B 42.64% | 2.45B 119.03% | 1.57B 36.11% | 1.19B 24.07% | 457M 61.56% | 1.88B 312.25% | 3.34B 77.12% | 2.63B 21.04% | 2.13B 19.09% | 1.18B 44.70% | 1.57B 33.50% | 1.88B 19.38% | 1.40B 25.33% | 1.73B 23.24% | 826M 52.23% | 2.44B 195.52% | 1.11B 54.44% | 654M 41.19% | 869M 32.87% | 430M 50.52% | |
cash and short term investments | 535M - | 952M 77.94% | 857M 9.98% | 1.02B 19.49% | 461M 54.98% | 589M 27.77% | 698M 18.51% | 731M 4.73% | 916M 25.31% | 624M 31.88% | 446M 28.53% | 407M 8.74% | 645M 58.48% | 762M 18.14% | 906M 18.90% | 1.05B 16.45% | 1.19B 12.51% | 876M 26.20% | 1.53B 74.20% | 1.21B 21.04% | 1.07B 11.29% | 2.57B 140.13% | 2.25B 12.27% | 1.42B 37.08% | 2.53B 78.76% | 1.89B 25.54% | 1.28B 31.87% | 605M 52.92% | 2.03B 234.88% | 3.52B 73.59% | 2.88B 18.11% | 2.51B 12.78% | 1.47B 41.32% | 1.95B 32.09% | 2.31B 18.39% | 1.66B 27.90% | 1.77B 6.80% | 871M 50.93% | 2.48B 184.96% | 1.38B 44.48% | 699M 49.27% | 1.16B 65.38% | 705M 39.01% | |
common stock | 2B - | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | |
deferred revenue | 2.87B - | 229M 92.03% | 3.02B 1,217.90% | 273M 90.95% | 2.23B 717.95% | 1.48B 33.86% | 1.88B 26.95% | 1.54B 17.92% | 2.52B 64.07% | 1.58B 37.23% | 1.39B 12.05% | 1.37B 1.51% | 2.25B 63.73% | 1.81B 19.57% | 1.89B 4.65% | 1.77B 6.50% | 2.29B 29.68% | 1.89B 17.65% | 1.70B 10.11% | 1.87B 10.01% | 2.51B 34.26% | 2.32B 7.42% | 1.99B 14.43% | 2.17B 9.11% | 3.48B 60.52% | 3.92B 12.76% | 4.29B 9.20% | 3.99B 6.93% | 4.45B 11.53% | 4.79B - | 4.00B 16.52% | 67M 98.33% | 598M 792.54% | 209M 65.05% | ||||||||||
deferred revenue non current | 812M - | 842M - | 670M - | 3.77B 462.99% | 3.87B 2.47% | 3.69B 4.50% | 39M 98.94% | 3.72B 9,428.21% | 3.66B 1.43% | 3.63B 0.76% | 410M 88.72% | 3.74B 812.20% | 3.95B 5.61% | 3.86B 2.33% | 330M 91.45% | 4.30B 1,202.42% | 4.49B 4.42% | 4.91B 9.45% | 366M 92.55% | 5.41B 1,378.69% | 5.32B 1.74% | 5.67B 6.68% | 313M 94.48% | 6.14B 1,861.34% | 5.66B 7.74% | 5.46B 3.60% | 4.68B 14.25% | 238M - | 197M - | 195M 1.02% | 222M 13.85% | 227M - | 143M - | 126M - | ||||||||||
deferrred tax liabilities non current | 1.68B - | 1.86B 11.28% | 1.70B 9.06% | 1.64B 3.54% | 714M 56.36% | 689M 3.50% | 692M 0.44% | 679M 1.88% | 563M 17.08% | 516M 8.35% | 540M 4.65% | 568M 5.19% | 347M 38.91% | 431M 24.21% | 495M 14.85% | 447M 9.70% | 498M 11.41% | 587M 17.87% | 404M 31.18% | 422M 4.46% | 445M 5.45% | 397M 10.79% | 428M 7.81% | 544M 27.10% | 442M 18.75% | 381M 13.80% | 374M 1.84% | 595M 59.09% | 643M 8.07% | 577M 10.26% | 978M 69.50% | 911M 6.85% | 1.15B 26.34% | 1.08B 6.08% | 1.18B 8.70% | 1.28B 9.02% | 646M 49.57% | 630M 2.48% | 844M 33.97% | 901M 6.75% | 1.38B 53.61% | 1.44B 3.83% | 1.75B 21.71% | |
goodwill | 70M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 813M - | 3.10B 281.43% | 3.31B 6.61% | 3.43B 3.69% | 241M 92.97% | 202M 16.18% | 236M 16.83% | 197M 16.53% | 208M 5.58% | 222M 6.73% | 202M 9.01% | 201M 0.50% | 209M 3.98% | 221M 5.74% | 207M 6.33% | 207M 0% | 224M 8.21% | 287M 28.13% | 155M 45.99% | 155M 0% | 155M 0% | 178M 14.84% | 134M 24.72% | 133M 0.75% | 141M 6.02% | 163M 15.60% | 110M 32.52% | 141M 28.18% | 250M 77.30% | 277M 10.80% | 173M 37.55% | 209M 20.81% | 218M 4.31% | 292M 33.94% | 193M 33.90% | 224M 16.06% | 313M 39.73% | 328M 4.79% | 2.92B 790.85% | 202M 93.09% | 213M 5.45% | 232M 8.92% | 264M 13.79% | |
intangible assets | 743M - | 241M - | 202M 16.18% | 236M 16.83% | 197M 16.53% | 208M 5.58% | 222M 6.73% | 202M 9.01% | 201M 0.50% | 209M 3.98% | 221M 5.74% | 207M 6.33% | 207M 0% | 224M 8.21% | 287M 28.13% | 155M 45.99% | 155M 0% | 155M 0% | 178M 14.84% | 134M 24.72% | 133M 0.75% | 141M 6.02% | 163M 15.60% | 110M 32.52% | 141M 28.18% | 250M 77.30% | 277M 10.80% | 173M 37.55% | 209M 20.81% | 218M 4.31% | 292M 33.94% | 193M 33.90% | 224M 16.06% | 313M 39.73% | 328M 4.79% | 202M - | 213M 5.45% | 232M 8.92% | 264M 13.79% | |||||
inventory | 3.36B - | 3.68B 9.40% | 3.89B 5.76% | 3.77B 3.16% | 3.38B 10.22% | 3.94B 16.35% | 4.07B 3.33% | 4.22B 3.91% | 3.50B 17.23% | 4.15B 18.79% | 4.51B 8.62% | 4.93B 9.29% | 4.56B 7.48% | 5.47B 19.86% | 5.57B 1.83% | 5.52B 0.88% | 4.98B 9.71% | 5.44B 9.25% | 5.28B 3.07% | 5.34B 1.16% | 4.74B 11.18% | 4.95B 4.43% | 4.62B 6.79% | 4.85B 5.18% | 4.46B 8.14% | 5.49B 23.01% | 5.79B 5.63% | 6.11B 5.38% | 6.34B 3.78% | 6.89B 8.76% | 7.81B 13.32% | 8.16B 4.48% | 8.90B 9.09% | 8.54B 4.09% | 8.89B 4.10% | 8.78B 1.18% | 8.43B 4.08% | 7.96B 5.53% | 8.45B 6.19% | 8.10B 4.20% | 8.06B 0.42% | 8.32B 3.20% | 8.77B 5.34% | |
long term debt | 3.00B - | 3.98B 32.67% | 3.90B 1.84% | 3.92B 0.31% | 4.87B 24.39% | 4.41B 9.40% | 5.82B 31.82% | 6.47B 11.23% | 6.54B 1.08% | 5.59B 14.56% | 5.49B 1.68% | 5.79B 5.41% | 6.19B 6.93% | 5.99B 3.31% | 7.47B 24.82% | 7.13B 4.52% | 6.88B 3.59% | 6.87B 0.16% | 7.91B 15.19% | 7.79B 1.45% | 7.53B 3.46% | 9.22B 22.50% | 7.70B 16.50% | 7.09B 7.85% | 6.93B 2.33% | 6.11B 11.86% | 5.50B 9.84% | 5.55B 0.89% | 5.47B 1.42% | 4.81B 12.16% | 4.79B 0.48% | 5.55B 15.94% | 5.22B 5.93% | 5.90B 13.01% | 5.05B 14.46% | 5.36B 6.28% | 4.09B 23.81% | 5.31B 30.03% | 4.99B 6.14% | 4.91B - | 4.96B 1.08% | 5.27B 6.21% | ||
long term investments | 5.59B - | 6.02B 7.73% | 6.06B 0.63% | 5.80B 4.29% | 9.50B 63.68% | 9.40B 1.05% | 9.80B 4.25% | 9.36B 4.46% | 1.48B 84.21% | 5.95B 302.37% | 5.77B 2.99% | 5.89B 2.10% | 1.30B 77.84% | 1.13B 13.72% | 1.02B 9.59% | 955M 6.19% | 905M 5.24% | 995M 9.94% | 798M 19.80% | 758M 5.01% | 962M 26.91% | 639M 33.58% | 990M 54.93% | 933M 5.76% | 1.16B 23.79% | 919M 20.43% | 1.16B 26.22% | 1.11B 4.57% | 991M 10.48% | 1.05B 5.65% | 1.14B 8.98% | 697M 38.91% | 780M 11.91% | 684M 12.31% | 766M 11.99% | 1.10B 43.86% | 10.83B 882.67% | 10.85B 0.23% | 10.85B 0.08% | 1.10B 89.88% | 1.40B 27.16% | 1.85B 32.54% | 11.27B 509.52% | |
net debt | 4.33B - | 4.68B 7.96% | 4.97B 6.26% | 5.24B 5.45% | 6.55B 24.98% | 6.83B 4.20% | 7.41B 8.55% | 7.20B 2.90% | 7.24B 0.56% | 7.05B 2.60% | 6.69B 5.13% | 6.82B 1.94% | 6.57B 3.64% | 7.14B 8.61% | 8.01B 12.29% | 7.43B 7.25% | 6.99B 5.92% | 8.07B 15.45% | 7.85B 2.70% | 8.39B 6.86% | 6.94B 17.29% | 7.45B 7.30% | 6.95B 6.74% | 6.38B 8.19% | 4.88B 23.42% | 4.98B 1.99% | 4.74B 4.76% | 5.56B 17.18% | 4.07B 26.88% | 2.62B 35.62% | 3.40B 29.96% | 4.79B 40.72% | 5.26B 9.99% | 4.94B 6.10% | 4.13B 16.39% | 5.00B 21.00% | 4.00B 20.10% | 5.50B 37.69% | 3.75B 31.81% | -1.11B 129.64% | 5.52B 596.13% | 5.32B 3.52% | 5.43B 1.93% | |
net receivables | 2.09B - | 1.49B 28.66% | 1.51B 1.61% | 1.30B 14.26% | 1.71B 31.64% | 1.52B 11.29% | 1.43B 6.00% | 1.46B 2.45% | 2.08B 42.64% | 1.67B 19.91% | 1.61B 3.77% | 1.71B 6.23% | 1.46B 14.30% | 1.46B 0.07% | 1.33B 8.75% | 1.54B 15.06% | 1.83B 18.88% | 2.07B 13.14% | 1.47B 28.99% | 1.47B 0.27% | 1.63B 10.74% | 1.58B 3.13% | 1.76B 11.28% | 2.15B 22.15% | 2.88B 34.45% | 2.18B 24.27% | 2.40B 9.94% | 2.35B 2.17% | 2.51B 6.94% | 2.11B 16.04% | 1.90B 9.77% | 2.28B 19.60% | 2.27B 0.22% | 2.25B 1.10% | 1.80B 19.99% | 1.05B - | 1.20B 14.34% | |||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.91B - | 2.61B 10.28% | 2.19B 16.02% | 2.05B 6.48% | 383M 81.31% | 403M 5.22% | 417M 3.47% | 340M 18.47% | 117M 65.59% | 353M 201.71% | 389M 10.20% | 435M 11.83% | 316M 27.36% | 270M 14.56% | 402M 48.89% | 257M 36.07% | 230M 10.51% | 258M 12.17% | 326M 26.36% | 326M 0% | 104M 68.10% | 327M 214.42% | 347M 6.12% | 248M 28.53% | 112M 54.84% | 222M 98.21% | 251M 13.06% | 227M 9.56% | 116M 48.90% | 281M 142.24% | 336M 19.57% | 284M 15.48% | 177M 37.68% | 388M 119.21% | 478M 23.20% | 563M 17.78% | 931M 65.36% | 1.30B 39.31% | 1.20B 7.32% | 2.78B 131.11% | 2.85B 2.41% | 1.50B 47.35% | 1.20B 19.96% | |
other current liabilities | 65M - | 365M 461.54% | 35M 90.41% | 295M 742.86% | 401M 35.93% | 1.02B 154.11% | 1.24B 21.69% | 1.17B 6.05% | 349M 70.04% | 1.11B 217.19% | 1.27B 14.81% | 1.31B 2.83% | 423M 67.64% | 972M 129.79% | 1.04B 6.79% | 1.04B 0.39% | 447M 57.10% | 1.12B 150.78% | 1.05B 6.24% | 1.17B 11.04% | 414M 64.52% | 1.06B 155.31% | 1.07B 0.85% | 1.05B 1.69% | 427M 59.26% | 1.39B 226.23% | 1.30B 6.39% | 1.45B 10.81% | 1.64B 13.63% | 6.96B 323.81% | 5.80B 16.63% | 5.33B 8.22% | 4.87B 8.58% | 5.26B 7.99% | 45M 99.14% | 142M 215.56% | 4.40B 2,997.18% | 4.00B 8.98% | 4.82B 20.36% | 4.79B 0.68% | 3.55B 25.81% | 3.72B 4.70% | 3.69B 0.67% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.90B - | 7.57B 9.60% | 7.63B 0.85% | 7.78B 1.90% | 97M 98.75% | 123M 26.80% | 125M 1.63% | 125M 0% | 4.72B 3,678.40% | 117M 97.52% | 118M 0.85% | 113M 4.24% | 4.19B 3,607.96% | 4.46B 6.40% | 5.05B 13.28% | 5.09B 0.77% | 5.98B 17.59% | 6.03B 0.82% | 6.11B 1.33% | 6.53B 6.82% | 6.10B 6.55% | 6.86B 12.47% | 6.84B 0.36% | 7.38B 7.87% | 7.10B 3.74% | 7.58B 6.73% | 8.83B 16.48% | 9.42B 6.67% | 8.52B 9.48% | 9.22B 8.20% | 10.65B 15.53% | 12.01B 12.70% | 10.83B 9.79% | 10.71B 1.16% | 10.84B 1.23% | 11.16B 3.01% | 2.96B 73.46% | 3.01B 1.65% | 280M 90.70% | 9.58B 3,321.07% | 10.41B 8.65% | 9.58B 7.97% | 269M 97.19% | |
other non current liabilities | 3.81B - | 5.09B 33.75% | 3.43B 32.66% | 4.63B 35.02% | 3.90B 15.79% | 919M 76.43% | 953M 3.70% | 910M 4.51% | 4.52B 397.14% | 906M 79.97% | 787M 13.13% | 761M 3.30% | 3.93B 416.43% | 617M 84.30% | 605M 1.94% | 610M 0.83% | 4.44B 628.03% | 603M 86.42% | 598M 0.83% | 623M 4.18% | 4.83B 676.08% | 444M 90.82% | 627M 41.22% | 611M 2.55% | 6.11B 899.84% | 558M 90.87% | 605M 8.42% | 635M 4.96% | 551M 13.23% | 5.03B 813.25% | 5.51B 9.46% | 6.34B 15.11% | 5.50B 13.19% | 5.49B 0.27% | 5.21B 4.99% | 5.22B 0.19% | 6.18B 18.32% | 5.52B 10.68% | 5.21B 5.56% | 10.46B 100.52% | 5.39B 48.45% | 5.46B 1.32% | 5.38B 1.46% | |
othertotal stockholders equity | 1.12B - | 1.59B 42.58% | 1.75B 9.47% | 1.51B 13.41% | 1.80B 19.39% | 1.75B 2.88% | 1.85B 5.76% | 1.79B 3.18% | 672M 62.54% | 1.14B 69.20% | 1.66B 45.91% | 2.51B 51.36% | 2.58B 2.95% | 1.76B 32.03% | 1.46B 17.02% | 1.64B 12.14% | 1.56B 4.53% | 1.22B 21.59% | 1.43B 16.75% | 1.08B 24.56% | 1.22B 12.80% | 787M 35.28% | 719M 8.64% | 871M 21.14% | 298M 65.79% | -639M 314.43% | -321M 49.77% | 365M 213.71% | 514M 40.82% | 174M 66.15% | 1.48B 747.70% | 1.01B 31.66% | 1.39B 37.40% | 1.25B 9.96% | 1.83B 46.51% | 1.71B 6.46% | 1.51B - | 1.62B 7.09% | 1.64B 1.49% | |||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.73B - | 18.09B 8.29% | 17.91B 1.01% | 18.45B 3.04% | 20.06B 8.68% | 20.40B 1.70% | 20.95B 2.72% | 21.10B 0.73% | 20.28B 3.89% | 20.24B 0.21% | 20.27B 0.14% | 20.53B 1.29% | 20.42B 0.52% | 20.44B 0.10% | 20.77B 1.61% | 21.01B 1.16% | 21.95B 4.47% | 22.71B 3.45% | 23.29B 2.56% | 24.02B 3.10% | 24.29B 1.16% | 24.84B 2.26% | 24.80B 0.17% | 25.13B 1.35% | 25.46B 1.29% | 25.65B 0.75% | 25.66B 0.03% | 26.18B 2.05% | 26.71B 2.04% | 26.43B 1.07% | 27.51B 4.07% | 28.46B 3.49% | 28.41B 0.19% | 28.53B 0.41% | 28.69B 0.57% | 29.59B 3.12% | 23.74B 19.76% | 24.36B 2.61% | 25.12B 3.14% | 28.50B 13.45% | 29.97B 5.13% | 30.14B 0.59% | 30.43B 0.96% | |
retained earnings | 22.18B - | 22.58B 1.80% | 22.60B 0.08% | 22.63B 0.15% | 16.41B 27.51% | 16.57B 0.99% | 16.41B 0.99% | 16.73B 2.01% | 13.10B 21.72% | 13.50B 3.04% | 13.39B 0.79% | 13.20B 1.47% | 13.11B 0.65% | 14.35B 9.50% | 14.53B 1.19% | 14.89B 2.51% | 15.57B 4.59% | 16.12B 3.54% | 16.44B 1.97% | 17.14B 4.23% | 16.89B 1.42% | 17.59B 4.10% | 17.60B 0.06% | 18.07B 2.68% | 18.69B 3.46% | 20.04B 7.21% | 22.10B 10.27% | 23.14B 4.69% | 24.53B 6.02% | 26.43B 7.74% | 28.11B 6.36% | 29.20B 3.86% | 28.70B 1.69% | 28.87B 0.57% | 28.90B 0.11% | 29.33B 1.50% | 24.81B 15.43% | 25.23B 1.71% | 25.58B 1.38% | 25.82B 0.94% | 27.37B 6.02% | 27.70B 1.21% | 27.95B 0.90% | |
short term debt | 1.81B - | 1.58B 12.85% | 1.85B 17.09% | 2.27B 22.70% | 2.15B 5.51% | 3.01B 40.14% | 2.29B 23.65% | 1.46B 36.38% | 1.56B 6.78% | 2.09B 33.87% | 1.64B 21.37% | 1.44B 12.55% | 965M 32.75% | 1.67B 73.37% | 1.15B 31.20% | 1.09B 5.56% | 1.07B 1.47% | 1.79B 67.60% | 1.05B 41.50% | 1.35B 28.19% | 348M 74.15% | 404M 16.09% | 1.20B 197.28% | 404M 66.36% | 407M 0.74% | 441M 8.35% | 428M 2.95% | 462M 7.94% | 474M 2.60% | 1.15B 141.56% | 1.25B 9.17% | 1.37B 9.52% | 1.22B 10.66% | 618M 49.47% | 966M 56.31% | 1.04B 7.76% | 964M 7.40% | 1.01B 5.29% | 1.21B 18.82% | 1.26B - | 1.23B 2.54% | 585M 52.40% | ||
short term investments | 60M - | 76M 26.67% | 77M 1.32% | 83M 7.79% | -7.62B 9,281.93% | -7.51B 1.46% | -8.03B 6.96% | -7.93B 1.26% | 56M 100.71% | -4.31B 7,803.57% | -4.12B 4.61% | -4.18B 1.63% | 59M 101.41% | 239M 305.08% | 296M 23.85% | 266M 10.14% | 230M 13.53% | 286M 24.35% | 420M 46.85% | 457M 8.81% | 138M 69.80% | 394M 185.51% | 301M 23.60% | 298M 1.00% | 82M 72.48% | 320M 290.24% | 96M 70% | 148M 54.17% | 142M 4.05% | 180M 26.76% | 245M 36.11% | 380M 55.10% | 295M 22.37% | 373M 26.44% | 426M 14.21% | 259M 39.20% | 46M 82.24% | 45M 2.17% | 41M 8.89% | 266M 548.78% | 45M 83.08% | 287M 537.78% | 275M 4.18% | |
tax assets | 535M - | 760M 42.06% | 581M 23.55% | 656M 12.91% | 557M 15.09% | 562M 0.90% | 608M 8.19% | 512M 15.79% | 511M 0.20% | 456M 10.76% | 460M 0.88% | 340M 26.09% | 389M 14.41% | 487M 25.19% | 542M 11.29% | 420M 22.51% | 309M 26.43% | 452M 46.28% | 223M 50.66% | 236M 5.83% | 157M 33.47% | 163M 3.82% | 141M 13.50% | 150M 6.38% | 193M 28.67% | 332M 72.02% | 216M 34.94% | 218M 0.93% | 185M 15.14% | 191M 3.24% | 205M 7.33% | 156M 23.90% | 137M 12.18% | 143M 4.38% | 139M 2.80% | 138M 0.72% | 137M 0.72% | 143M 4.38% | 135M 5.59% | 162M 20% | 302M 86.42% | 306M 1.32% | 297M 2.94% | |
tax payables | 751M - | 229M 69.51% | 715M 212.23% | 273M 61.82% | 762M 179.12% | 626M 17.85% | 837M 33.71% | 719M 14.10% | 786M 9.32% | 595M 24.30% | 605M 1.68% | 457M 24.46% | 630M 37.86% | 623M 1.11% | 738M 18.46% | 505M 31.57% | 585M 15.84% | 678M 15.90% | 453M 33.19% | 530M 17.00% | 433M 18.30% | 422M 2.54% | 411M 2.61% | 545M 32.60% | 537M 1.47% | 1.09B 102.23% | 1.14B 4.51% | 1.28B 13.22% | 1.45B 13.07% | 1.90B 31.04% | 1.21B 36.34% | 1.29B 6.19% | 1.23B 4.20% | 1.37B 10.79% | 707M 48.24% | 649M 8.20% | 611M 5.86% | 598M 2.13% | 1.09B 83.11% | 770M 29.68% | 1.05B 36.23% | 970M 7.53% | 893M 7.94% | |
total assets | 40.37B - | 42.78B 5.96% | 42.43B 0.83% | 42.95B 1.25% | 36.76B 14.41% | 37.10B 0.91% | 38.41B 3.54% | 37.89B 1.35% | 33.44B 11.74% | 33.63B 0.56% | 33.59B 0.12% | 34.31B 2.13% | 34.12B 0.54% | 34.90B 2.29% | 36.07B 3.34% | 36.22B 0.42% | 37.24B 2.81% | 38.52B 3.44% | 39.05B 1.37% | 40.10B 2.70% | 39.41B 1.72% | 42.60B 8.09% | 41.58B 2.38% | 41.72B 0.32% | 42.78B 2.55% | 43.81B 2.41% | 45.05B 2.84% | 46.15B 2.42% | 48.03B 4.08% | 50.04B 4.19% | 53.11B 6.12% | 54.84B 3.26% | 53.44B 2.54% | 53.34B 0.20% | 54.20B 1.62% | 55.50B 2.39% | 51.38B 7.41% | 51.07B 0.61% | 53.24B 4.25% | 51.80B 2.71% | 53.89B 4.04% | 54.14B 0.46% | 54.41B 0.49% | |
total current assets | 6.80B - | 7.24B 6.38% | 6.94B 4.16% | 6.84B 1.41% | 6.32B 7.66% | 6.42B 1.61% | 6.70B 4.33% | 6.59B 1.51% | 6.24B 5.38% | 6.65B 6.54% | 6.77B 1.88% | 7.23B 6.81% | 7.61B 5.16% | 8.17B 7.39% | 8.48B 3.83% | 8.54B 0.65% | 7.86B 7.91% | 8.04B 2.28% | 8.46B 5.26% | 8.40B 0.70% | 7.74B 7.91% | 9.91B 28.05% | 8.68B 12.41% | 7.99B 7.96% | 8.73B 9.30% | 9.17B 5.02% | 9.09B 0.93% | 9.08B 0.03% | 11.36B 25.10% | 12.87B 13.30% | 13.43B 4.30% | 13.30B 0.91% | 13.06B 1.80% | 12.98B 0.64% | 13.57B 4.56% | 13.28B 2.14% | 13.40B 0.89% | 12.37B 7.68% | 13.93B 12.61% | 12.25B 12.06% | 11.61B 5.27% | 12.03B 3.63% | 11.87B 1.29% | |
total current liabilities | 5.55B - | 5.45B 1.91% | 6.00B 10.15% | 6.42B 7.03% | 6.20B 3.49% | 6.77B 9.20% | 6.61B 2.33% | 5.40B 18.32% | 5.87B 8.67% | 6.13B 4.55% | 5.92B 3.49% | 5.70B 3.67% | 5.46B 4.26% | 5.93B 8.61% | 5.47B 7.66% | 5.55B 1.46% | 5.87B 5.58% | 6.72B 14.61% | 5.68B 15.49% | 6.04B 6.27% | 6.04B 0.02% | 6.66B 10.37% | 7.11B 6.72% | 6.77B 4.84% | 7.91B 16.86% | 9.14B 15.56% | 9.04B 1.06% | 8.31B 8.09% | 9.54B 14.79% | 10.96B 14.93% | 10.19B 7.04% | 9.78B 4.07% | 9.19B 6.04% | 8.69B 5.35% | 9.78B 12.46% | 10.32B 5.60% | 11.62B 12.51% | 10.70B 7.86% | 12.58B 17.55% | 11.04B 12.22% | 11.01B 0.35% | 10.87B 1.28% | 9.76B 10.15% | |
total debt | 4.81B - | 5.56B 15.51% | 5.75B 3.55% | 6.18B 7.51% | 7.01B 13.42% | 7.42B 5.74% | 8.11B 9.34% | 7.93B 2.24% | 8.10B 2.13% | 7.67B 5.24% | 7.13B 7.04% | 7.22B 1.28% | 7.16B 0.96% | 7.66B 7.03% | 8.62B 12.59% | 8.22B 4.66% | 7.95B 3.31% | 8.66B 8.97% | 8.96B 3.44% | 9.14B 2.02% | 7.87B 13.87% | 9.62B 22.22% | 8.90B 7.52% | 7.50B 15.75% | 7.33B 2.16% | 6.55B 10.74% | 5.93B 9.38% | 6.02B 1.40% | 5.95B 1.11% | 5.95B 0.08% | 6.04B 1.38% | 6.92B 14.61% | 6.44B 6.87% | 6.52B 1.15% | 6.01B 7.75% | 6.40B 6.52% | 5.72B 10.60% | 6.33B 10.53% | 6.19B 2.13% | 6.17B - | 6.19B 0.34% | 5.86B 5.43% | ||
total investments | 5.65B - | 6.10B 7.93% | 6.14B 0.64% | 5.88B 4.14% | 1.88B 68.12% | 1.89B 0.59% | 1.76B 6.57% | 1.43B 19.06% | 1.53B 7.50% | 1.63B 6.45% | 1.65B 1.29% | 1.71B 3.26% | 1.36B 20.14% | 1.36B 0.07% | 1.31B 3.74% | 1.22B 7.08% | 1.14B 7.04% | 1.28B 12.86% | 1.22B 4.92% | 1.22B 0.25% | 1.10B 9.47% | 1.03B 6.09% | 1.29B 24.98% | 1.23B 4.65% | 1.24B 0.49% | 1.24B 0.16% | 1.26B 1.37% | 1.25B 0.08% | 1.13B 9.72% | 1.23B 8.30% | 1.39B 12.96% | 1.08B 22.29% | 1.07B 0.19% | 1.06B 1.67% | 1.19B 12.77% | 1.36B 14.18% | 10.88B 699.04% | 10.90B 0.22% | 10.89B 0.12% | 1.36B 87.48% | 1.44B 5.65% | 2.10B 45.49% | 11.31B 439.67% | |
total liabilities | 14.84B - | 16.38B 10.34% | 15.87B 3.11% | 16.60B 4.62% | 16.35B 1.52% | 16.56B 1.28% | 17.93B 8.31% | 17.15B 4.39% | 17.53B 2.24% | 16.86B 3.84% | 16.40B 2.70% | 16.46B 0.33% | 16.34B 0.72% | 16.70B 2.24% | 18.00B 7.75% | 17.60B 2.18% | 18.01B 2.32% | 19.08B 5.91% | 19.08B 0.02% | 19.79B 3.71% | 19.21B 2.94% | 22.13B 15.23% | 21.18B 4.31% | 20.69B 2.33% | 21.70B 4.89% | 22.32B 2.87% | 21.19B 5.08% | 20.55B 3.00% | 20.89B 1.63% | 21.38B 2.35% | 21.46B 0.38% | 22.57B 5.19% | 21.30B 5.66% | 21.16B 0.63% | 21.41B 1.17% | 22.39B 4.57% | 22.75B 1.63% | 22.17B 2.57% | 23.86B 7.61% | 22.40B 6.09% | 22.83B 1.92% | 22.73B 0.47% | 22.29B 1.92% | |
total liabilities and stockholders equity | 40.37B - | 42.78B 5.96% | 42.43B 0.83% | 42.95B 1.25% | 36.76B 14.41% | 37.10B 0.91% | 38.41B 3.54% | 37.89B 1.35% | 33.44B 11.74% | 33.63B 0.56% | 33.59B 0.12% | 34.31B 2.13% | 34.12B 0.54% | 34.90B 2.29% | 36.07B 3.34% | 36.22B 0.42% | 37.24B 2.81% | 38.52B 3.44% | 39.05B 1.37% | 40.10B 2.70% | 39.41B 1.72% | 42.60B 8.09% | 41.58B 2.38% | 41.72B 0.32% | 42.78B 2.55% | 43.81B 2.41% | 45.05B 2.84% | 46.15B 2.42% | 48.03B 4.08% | 50.04B 4.19% | 53.11B 6.12% | 54.84B 3.26% | 53.44B 2.54% | 53.34B 0.20% | 54.20B 1.62% | 55.50B 2.39% | 51.38B 7.41% | 51.07B 0.61% | 53.24B 4.25% | 51.80B 2.71% | 53.89B 4.04% | 54.14B 0.46% | 54.41B 0.49% | |
total non current assets | 33.57B - | 35.54B 5.88% | 35.49B 0.15% | 36.12B 1.77% | 30.45B 15.69% | 30.68B 0.76% | 31.71B 3.37% | 31.30B 1.32% | 27.20B 13.08% | 26.98B 0.81% | 26.82B 0.61% | 27.07B 0.95% | 26.52B 2.06% | 26.73B 0.83% | 27.59B 3.19% | 27.68B 0.34% | 29.38B 6.11% | 30.48B 3.75% | 30.58B 0.34% | 31.69B 3.64% | 31.67B 0.08% | 32.69B 3.21% | 32.90B 0.67% | 33.73B 2.50% | 34.05B 0.95% | 34.64B 1.74% | 35.97B 3.83% | 37.06B 3.04% | 36.66B 1.08% | 37.17B 1.37% | 39.68B 6.76% | 41.53B 4.68% | 40.38B 2.78% | 40.35B 0.06% | 40.63B 0.68% | 42.21B 3.90% | 37.98B 10.03% | 38.70B 1.88% | 39.31B 1.58% | 39.54B 0.61% | 42.28B 6.93% | 42.11B 0.41% | 42.53B 1.00% | |
total non current liabilities | 9.29B - | 10.93B 17.66% | 9.87B 9.72% | 10.18B 3.15% | 10.15B 0.28% | 9.79B 3.56% | 11.33B 15.67% | 11.75B 3.73% | 11.66B 0.71% | 10.72B 8.06% | 10.48B 2.26% | 10.75B 2.59% | 10.88B 1.15% | 10.77B 0.96% | 12.52B 16.22% | 12.05B 3.78% | 12.15B 0.81% | 12.36B 1.71% | 13.40B 8.46% | 13.75B 2.63% | 13.17B 4.22% | 15.47B 17.46% | 14.07B 9.06% | 13.92B 1.06% | 13.79B 0.93% | 13.18B 4.41% | 12.15B 7.86% | 12.24B 0.79% | 11.35B 7.29% | 10.42B 8.22% | 11.27B 8.20% | 12.80B 13.56% | 12.11B 5.37% | 12.47B 2.94% | 11.63B 6.70% | 12.06B 3.70% | 11.14B 7.69% | 11.46B 2.95% | 11.27B 1.67% | 11.36B 0.75% | 11.83B 4.14% | 11.86B 0.29% | 12.53B 5.61% | |
total stockholders equity | 25.30B - | 26.18B 3.46% | 26.35B 0.64% | 26.14B 0.76% | 20.21B 22.70% | 20.32B 0.54% | 20.26B 0.31% | 20.53B 1.34% | 15.77B 23.17% | 16.64B 5.47% | 17.05B 2.50% | 17.71B 3.84% | 17.69B 0.07% | 18.11B 2.36% | 17.98B 0.71% | 18.52B 3.01% | 19.13B 3.29% | 19.35B 1.12% | 19.87B 2.70% | 20.21B 1.73% | 20.11B 0.52% | 20.37B 1.31% | 20.32B 0.28% | 20.94B 3.07% | 20.99B 0.25% | 21.40B 1.96% | 23.78B 11.11% | 25.50B 7.25% | 27.05B 6.05% | 28.61B 5.77% | 31.59B 10.42% | 32.21B 1.96% | 32.09B 0.36% | 32.11B 0.08% | 32.73B 1.90% | 33.04B 0.97% | 28.57B 13.55% | 28.83B 0.94% | 29.32B 1.67% | 29.33B 0.04% | 30.99B 5.67% | 31.34B 1.14% | 32.05B 2.24% |
All numbers in PLN (except ratios and percentages)