KGHM Polska Miedz S.A.(KGHPF US)
$74.99-12.0113.80%Ext:$74.57-0.420.56%(Market Closed · 20:00:00 UTC)
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| Millions PLN (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,656.0 | 654.0 | 425.0 | 521.9 | |||||||||||||||||||||
| Short Term Investments | 46.0 | 45.0 | 55.0 | 38.0 | |||||||||||||||||||||
| Cash and Short Term Investments | 1,702.0 | 699.0 | 480.0 | 559.9 | |||||||||||||||||||||
| Net Receivables | 939.0 | 1,774.0 | 2,211.0 | 2,695.5 | |||||||||||||||||||||
| Inventory | 8,425.0 | 8,063.0 | 9,608.0 | 12,486.9 | |||||||||||||||||||||
| Other Current Assets | 2,301.0 | 909.0 | 850.0 | 1,013.8 | |||||||||||||||||||||
| Total Current Assets | 13,402.0 | 11,607.0 | 13,225.0 | 16,756.2 | |||||||||||||||||||||
| Property, Plant & Equipment | 26,436.0 | 29,967.0 | 31,599.0 | 29,050.1 | |||||||||||||||||||||
| Long Term Investments | 996.0 | 1,395.0 | 12,948.5 | 13,948.6 | |||||||||||||||||||||
| Other Non-Current Assets | 10,236.0 | 10,408.0 | 97.5 | 276.0 | |||||||||||||||||||||
| Total Non-Current Assets | 37,981.0 | 42,285.0 | 45,015.0 | 46,688.1 | |||||||||||||||||||||
| Total Assets | 51,383.0 | 53,892.0 | 58,240.0 | 63,444.2 | |||||||||||||||||||||
| Account Payables | 3,167.0 | 5,146.0 | 4,531.0 | 3,811.4 | |||||||||||||||||||||
| Short Term Debt | 855.0 | 1,152.0 | 2,109.3 | 1,433.8 | |||||||||||||||||||||
| Deferred Revenue | 19.0 | - | 21.0 | - | |||||||||||||||||||||
| Other Current Liabilities | 4,977.0 | 3,550.0 | 1,339.5 | 3,304.4 | |||||||||||||||||||||
| Total Current Liabilities | 11,617.0 | 11,006.0 | 12,069.0 | 13,193.8 | |||||||||||||||||||||
| Long Term Debt | 4,086.0 | 4,286.0 | 4,413.0 | 4,841.2 | |||||||||||||||||||||
| Other Non-Current Liabilities | 6,375.0 | 5,391.0 | 6,889.0 | 7,107.8 | |||||||||||||||||||||
| Total Non-Current Liabilities | 11,136.0 | 11,828.0 | 13,273.0 | 13,245.7 | |||||||||||||||||||||
| Total Liabilities | 22,753.0 | 22,834.0 | 25,342.0 | 26,439.5 | |||||||||||||||||||||
| Common Stock | 2,000.0 | 2,000.0 | 2,000.0 | 1,999.7 | |||||||||||||||||||||
| Retained Earnings | 24,806.0 | 27,374.0 | 31,062.0 | 34,585.1 | |||||||||||||||||||||
| Total Stockholders Equity | 28,565.0 | 30,990.0 | 32,828.0 | 36,934.7 | |||||||||||||||||||||
| Total Liabilities and Equity | 51,383.0 | 53,892.0 | 58,240.0 | 63,444.2 | |||||||||||||||||||||