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 | -52.17% | 187.08% | -51.90% | 31.74% | -28.67% |
| Total Receivables | 9.73% | -20.78% | 1.19% | 32.58% | 50.33% |
| Inventory | 0.26% | 5.14% | -6.70% | 6.58% | -8.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.14% | -7.81% | 24.58% | -2.89% | -31.89% |
| Total Current Assets | -7.96% | 11.49% | -8.82% | 12.09% | -8.94% |
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| Total Current Assets | -7.96% | 11.49% | -8.82% | 12.09% | -8.94% |
| Net Property, Plant & Equipment | 7.66% | 1.15% | 1.33% | -0.72% | -4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.27% | 1.73% | 3.49% | 55.25% | 7.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | -2.35% | -5.89% | 4.94% | -2.51% |
| Total Assets | 1.82% | 3.22% | -1.84% | 2.87% | -4.73% |
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| Total Accounts Payable | 104.77% | -45.40% | 58.67% | -30.09% | 20.67% |
| Total Accrued Expenses | -17.91% | 29.14% | -29.36% | 65.76% | -24.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.13% | 14.92% | 4.39% | -1.43% | 2.28% |
| Total Finance Division Other Current Liabilities | -57.96% | 121.25% | -44.52% | 119.87% | -17.05% |
| Total Other Current Liabilities | -57.96% | 121.25% | -44.52% | 119.87% | -17.05% |
| Total Current Liabilities | -8.13% | 16.39% | -9.00% | 25.01% | -1.74% |
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| Total Current Liabilities | -8.13% | 16.39% | -9.00% | 25.01% | -1.74% |
| Long-Term Debt | 2.85% | -7.14% | 8.87% | -3.24% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.63% | -3.83% | 17.49% | -4.70% | -6.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.94% | 1.03% | -4.96% | 7.88% | -6.12% |
| Total Liabilities | -1.71% | 6.54% | -3.77% | 12.91% | -2.70% |
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| Common Stock & APIC | 4.66% | -0.99% | -1.24% | 11.11% | -6.95% |
| Retained Earnings | 5.64% | 0.38% | 0.45% | -6.04% | -5.56% |
| Treasury Stock & Other | -9.08% | 7.22% | -9.94% | 14.36% | -12.96% |
| Total Common Equity | 4.70% | 0.67% | -0.31% | -3.94% | -6.05% |
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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 | 4.70% | 0.67% | -0.31% | -3.94% | -6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.10% | 0.51% | 0.28% | 7.79% | -5.54% |
| Total Equity | 4.70% | 0.66% | -0.31% | -3.92% | -6.05% |
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