KGHM Polska Miedz S.A.
KGHPF
$32.00
$0.401.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.81M | 610.11M | 212.52M | 441.82M | 335.38M |
| Total Receivables | 490.42M | 446.95M | 564.21M | 557.55M | 420.54M |
| Inventory | 2.11B | 2.10B | 2.00B | 2.14B | 2.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 299.61M | 306.17M | 332.09M | 266.56M | 274.48M |
| Total Current Assets | 3.19B | 3.47B | 3.11B | 3.41B | 3.04B |
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| Total Current Assets | 3.19B | 3.47B | 3.11B | 3.41B | 3.04B |
| Net Property, Plant & Equipment | 7.42B | 6.89B | 6.81B | 6.72B | 6.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.58M | 83.82M | 82.40M | 79.61M | 51.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42B | 2.39B | 2.45B | 2.60B | 2.48B |
| Total Assets | 13.48B | 13.24B | 12.83B | 13.07B | 12.70B |
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| Total Accounts Payable | 1.43B | 697.91M | 1.28B | 805.55M | 1.15B |
| Total Accrued Expenses | 474.28M | 577.77M | 447.40M | 633.35M | 382.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.36M | 299.96M | 261.00M | 250.03M | 253.65M |
| Total Finance Division Other Current Liabilities | 653.37M | 1.55B | 702.37M | 1.27B | 575.75M |
| Total Other Current Liabilities | 653.37M | 1.55B | 702.37M | 1.27B | 575.75M |
| Total Current Liabilities | 2.88B | 3.13B | 2.69B | 2.95B | 2.36B |
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| Total Current Liabilities | 2.88B | 3.13B | 2.69B | 2.95B | 2.36B |
| Long-Term Debt | 1.12B | 1.09B | 1.18B | 1.08B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.23M | 194.00M | 201.72M | 171.69M | 180.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 1.52B | 1.50B | 1.58B | 1.46B |
| Total Liabilities | 5.83B | 5.93B | 5.57B | 5.79B | 5.13B |
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| Common Stock & APIC | 520.62M | 497.44M | 502.41M | 508.71M | 457.85M |
| Retained Earnings | 6.72B | 6.36B | 6.34B | 6.31B | 6.71B |
| Treasury Stock & Other | 392.81M | 432.03M | 402.93M | 447.41M | 391.24M |
| Total Common Equity | 7.63B | 7.29B | 7.24B | 7.27B | 7.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.63B | 7.29B | 7.24B | 7.27B | 7.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.18M | 16.66M | 16.58M | 16.53M | 15.34M |
| Total Equity | 7.65B | 7.31B | 7.26B | 7.28B | 7.58B |
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