WSE:KGH
KGHM Polska Miedź S.A.
- Stock
123.25
+3.09%
3.70
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%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 802M - | 1.42B 76.81% | 1.43B 1.06% | 1.82B 27.22% | 2.05B 12.62% | 2.77B 34.73% | 3.59B 29.90% | 2.97B 17.23% | 3.09B 4.03% | 3.20B 3.43% | 5.15B 60.81% | |
accumulated other comprehensive income loss | 1.76B - | |||||||||||
cash and cash equivalents | 475M - | 461M 2.95% | 860M 86.55% | 586M 31.86% | 957M 63.31% | 931M 2.72% | 2.45B 163.27% | 1.88B 23.13% | 1.18B 37.42% | 1.73B 46.65% | 654M 62.17% | |
cash and short term investments | 535M - | 461M 13.83% | 916M 98.70% | 645M 29.59% | 1.19B 84.03% | 1.07B 9.94% | 2.53B 136.95% | 2.03B 20.02% | 1.47B 27.25% | 1.77B 20.42% | 699M 60.62% | |
common stock | 2B - | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | |
deferred revenue | 2.87B - | 2.23B 22.25% | 2.52B 13.08% | 2.25B 10.97% | 585M 73.98% | 2.51B 328.72% | 3.48B 38.76% | 4.45B 27.82% | 34M - | |||
deferred revenue non current | 812M - | 670M 17.49% | 39M 94.18% | 410M 951.28% | 330M 19.51% | 366M 10.91% | 313M 14.48% | 4.68B 1,395.85% | 238M 94.92% | 222M 6.72% | 143M 35.59% | |
deferrred tax liabilities non current | 1.68B - | 714M 57.40% | 563M 21.15% | 347M 38.37% | 498M 43.52% | 445M 10.64% | 442M 0.67% | 643M 45.48% | 1.15B 79.00% | 646M 43.87% | 1.38B 114.24% | |
goodwill | 70M - | |||||||||||
goodwill and intangible assets | 813M - | 241M 70.36% | 208M 13.69% | 209M 0.48% | 224M 7.18% | 155M 30.80% | 141M 9.03% | 250M 77.30% | 218M 12.80% | 313M 43.58% | 213M 31.95% | |
intangible assets | 743M - | 241M 67.56% | 208M 13.69% | 209M 0.48% | 224M 7.18% | 155M 30.80% | 141M 9.03% | 250M 77.30% | 218M 12.80% | 313M 43.58% | 213M 31.95% | |
inventory | 3.36B - | 3.38B 0.59% | 3.50B 3.40% | 4.56B 30.45% | 4.98B 9.23% | 4.74B 4.86% | 4.46B 5.95% | 6.34B 42.12% | 8.90B 40.48% | 8.43B 5.36% | 8.06B 4.30% | |
long term debt | 3.00B - | 4.87B 62.50% | 6.54B 34.27% | 6.19B 5.32% | 6.88B 11.10% | 7.53B 9.41% | 6.93B 7.93% | 5.47B 20.97% | 5.22B 4.66% | 4.09B 21.72% | 4.91B 20.17% | |
long term investments | 5.59B - | 9.50B 69.83% | 1.48B 84.44% | 1.30B 11.71% | 905M 30.65% | 962M 6.30% | 1.16B 20.06% | 991M 14.20% | 780M 21.29% | 10.83B 1,288.33% | 1.40B 87.12% | |
net debt | 4.33B - | 6.55B 51.19% | 7.24B 10.44% | 6.57B 9.23% | 6.99B 6.42% | 6.94B 0.72% | 4.88B 29.65% | 4.07B 16.77% | 5.26B 29.50% | 7.02B 33.30% | 5.52B 21.38% | |
net receivables | 2.09B - | 1.71B 18.18% | 2.08B 21.87% | 1.46B 29.85% | 1.83B 24.90% | 1.63B 10.79% | 2.88B 77.04% | 2.51B 12.90% | 2.27B 9.59% | 1.77B 21.88% | ||
other assets | ||||||||||||
other current assets | 2.91B - | 383M 86.83% | 117M 69.45% | 316M 170.09% | 230M 27.22% | 104M 54.78% | 112M 7.69% | 116M 3.57% | 177M 52.59% | 931M 425.99% | 1.07B 15.04% | |
other current liabilities | 65M - | 401M 516.92% | 349M 12.97% | 423M 21.20% | 2.16B 409.69% | 414M 80.80% | 427M 3.14% | 1.64B 284.54% | 4.87B 196.47% | 4.40B 9.65% | 3.55B 19.28% | |
other liabilities | ||||||||||||
other non current assets | 6.90B - | 97M 98.59% | 4.72B 4,769.07% | 4.19B 11.29% | 5.98B 42.82% | 6.10B 1.97% | 7.10B 16.36% | 8.52B 20.04% | 10.83B 27.09% | 2.96B 72.65% | 10.41B 251.27% | |
other non current liabilities | 3.81B - | 3.90B 2.42% | 4.52B 16.03% | 3.93B 13.13% | 4.44B 13.00% | 4.83B 8.87% | 6.11B 26.35% | 551M 90.98% | 5.50B 898.91% | 6.18B 12.32% | 5.39B 12.80% | |
othertotal stockholders equity | 1.12B - | 1.80B 61.36% | 672M 62.75% | 2.58B 284.67% | 1.56B 39.61% | 1.22B 22.10% | 298M 75.49% | 514M 72.48% | 1.39B 169.46% | 1.62B - | ||
preferred stock | ||||||||||||
property plant equipment net | 19.73B - | 20.06B 1.67% | 20.28B 1.13% | 20.42B 0.69% | 21.95B 7.50% | 24.29B 10.66% | 25.46B 4.80% | 26.71B 4.94% | 28.41B 6.35% | 23.74B 16.45% | 29.97B 26.24% | |
retained earnings | 22.18B - | 16.41B 26.04% | 13.10B 20.16% | 13.11B 0.07% | 15.57B 18.79% | 16.89B 8.49% | 18.69B 10.65% | 24.53B 31.23% | 28.70B 17.01% | 24.81B 13.58% | 27.37B 10.35% | |
short term debt | 1.81B - | 2.15B 18.31% | 1.56B 27.32% | 965M 38.10% | 1.07B 10.98% | 348M 67.51% | 407M 16.95% | 474M 16.46% | 1.22B 158.02% | 3.98B 225.84% | 1.26B 68.36% | |
short term investments | 60M - | -7.62B 12,801.67% | 56M 100.73% | 59M 5.36% | 230M 289.83% | 138M 40% | 82M 40.58% | 142M 73.17% | 295M 107.75% | 46M 84.41% | 45M 2.17% | |
tax assets | 535M - | 557M 4.11% | 511M 8.26% | 389M 23.87% | 309M 20.57% | 157M 49.19% | 193M 22.93% | 185M 4.15% | 137M 25.95% | 137M 0% | 302M 120.44% | |
tax payables | 751M - | 762M 1.46% | 786M 3.15% | 630M 19.85% | 585M 7.14% | 433M 25.98% | 537M 24.02% | 1.45B 170.58% | 1.23B 15.14% | 611M 50.45% | 1.05B 71.69% | |
total assets | 40.37B - | 36.76B 8.94% | 33.44B 9.04% | 34.12B 2.03% | 37.24B 9.13% | 39.41B 5.83% | 42.78B 8.55% | 48.03B 12.27% | 53.44B 11.28% | 51.38B 3.86% | 53.89B 4.88% | |
total current assets | 6.80B - | 6.32B 7.19% | 6.24B 1.20% | 7.61B 21.91% | 7.86B 3.35% | 7.74B 1.55% | 8.73B 12.83% | 11.36B 30.12% | 13.06B 14.98% | 13.40B 2.58% | 11.61B 13.39% | |
total current liabilities | 5.55B - | 6.20B 11.62% | 5.87B 5.34% | 5.46B 6.94% | 5.87B 7.44% | 6.04B 2.92% | 7.91B 31.00% | 9.54B 20.63% | 9.19B 3.70% | 11.62B 26.48% | 11.01B 5.26% | |
total debt | 4.81B - | 7.01B 45.84% | 8.10B 15.44% | 7.16B 11.63% | 7.95B 11.08% | 7.87B 0.96% | 7.33B 6.83% | 5.95B 18.90% | 6.44B 8.30% | 8.75B 35.74% | 6.17B 29.44% | |
total investments | 5.65B - | 1.88B 66.81% | 1.53B 18.23% | 1.36B 11.08% | 1.14B 16.79% | 1.10B 3.08% | 1.24B 12.45% | 1.13B 8.41% | 1.07B 5.12% | 10.88B 911.63% | 1.44B 86.76% | |
total liabilities | 14.84B - | 16.35B 10.15% | 17.53B 7.22% | 16.34B 6.81% | 18.01B 10.25% | 19.21B 6.63% | 21.70B 12.97% | 20.89B 3.73% | 21.30B 1.96% | 22.75B 6.83% | 22.83B 0.36% | |
total liabilities and stockholders equity | 40.37B - | 36.76B 8.94% | 33.44B 9.04% | 34.12B 2.03% | 37.24B 9.13% | 39.41B 5.83% | 42.78B 8.55% | 48.03B 12.27% | 53.44B 11.28% | 51.38B 3.86% | 53.89B 4.88% | |
total non current assets | 33.57B - | 30.45B 9.30% | 27.20B 10.66% | 26.52B 2.53% | 29.38B 10.79% | 31.67B 7.81% | 34.05B 7.51% | 36.66B 7.69% | 40.38B 10.13% | 37.98B 5.94% | 42.28B 11.33% | |
total non current liabilities | 9.29B - | 10.15B 9.27% | 11.66B 14.89% | 10.88B 6.75% | 12.15B 11.67% | 13.17B 8.43% | 13.79B 4.71% | 11.35B 17.70% | 12.11B 6.71% | 11.14B 8.07% | 11.83B 6.21% | |
total stockholders equity | 25.30B - | 20.21B 20.12% | 15.77B 21.96% | 17.69B 12.19% | 19.13B 8.13% | 20.11B 5.11% | 20.99B 4.39% | 27.05B 28.84% | 32.09B 18.65% | 28.57B 10.98% | 30.99B 8.49% |
All numbers in PLN (except ratios and percentages)