KGHM Polska Miedz S.A.
KGHPF
$36.00
$1.002.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.41M | 173.00M | 291.81M | 610.11M | 212.52M |
| Total Receivables | 460.26M | 521.17M | 490.42M | 446.95M | 564.21M |
| Inventory | 2.15B | 1.95B | 2.11B | 2.10B | 2.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.25M | 163.32M | 299.61M | 306.17M | 332.09M |
| Total Current Assets | 3.10B | 2.81B | 3.19B | 3.47B | 3.11B |
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| Total Current Assets | 3.10B | 2.81B | 3.19B | 3.47B | 3.11B |
| Net Property, Plant & Equipment | 7.78B | 7.25B | 7.42B | 6.89B | 6.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.89M | 51.54M | 52.58M | 83.82M | 82.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55B | 2.68B | 2.42B | 2.39B | 2.45B |
| Total Assets | 13.98B | 13.04B | 13.48B | 13.24B | 12.83B |
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| Total Accounts Payable | 657.74M | 757.80M | 1.43B | 697.91M | 1.28B |
| Total Accrued Expenses | 525.31M | 812.00M | 474.28M | 577.77M | 447.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.25M | 305.11M | 318.36M | 299.96M | 261.00M |
| Total Finance Division Other Current Liabilities | 1.30B | 788.05M | 653.37M | 1.55B | 702.37M |
| Total Other Current Liabilities | 1.30B | 788.05M | 653.37M | 1.55B | 702.37M |
| Total Current Liabilities | 2.80B | 2.66B | 2.88B | 3.13B | 2.69B |
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| Total Current Liabilities | 2.80B | 2.66B | 2.88B | 3.13B | 2.69B |
| Long-Term Debt | 1.11B | 1.09B | 1.12B | 1.09B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.86M | 150.98M | 195.23M | 194.00M | 201.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75B | 1.62B | 1.64B | 1.52B | 1.50B |
| Total Liabilities | 5.87B | 5.52B | 5.83B | 5.93B | 5.57B |
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| Common Stock & APIC | 516.28M | 483.91M | 520.62M | 497.44M | 502.41M |
| Retained Earnings | 7.15B | 6.62B | 6.72B | 6.36B | 6.34B |
| Treasury Stock & Other | 423.35M | 391.00M | 392.81M | 432.03M | 402.93M |
| Total Common Equity | 8.09B | 7.50B | 7.63B | 7.29B | 7.24B |
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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 | 8.09B | 7.50B | 7.63B | 7.29B | 7.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.30M | 16.45M | 17.18M | 16.66M | 16.58M |
| Total Equity | 8.11B | 7.51B | 7.65B | 7.31B | 7.26B |
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