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 | -12.99% | 29.76% | -43.81% | 61.21% | -26.39% |
| Total Receivables | 16.62% | 59.77% | 62.21% | 37.15% | 36.66% |
| Inventory | 4.83% | -3.87% | 0.85% | 5.40% | 21.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.16% | -24.03% | 8.60% | -1.34% | -0.62% |
| Total Current Assets | 4.88% | 3.77% | 3.11% | 14.24% | 13.12% |
|
|
|||||
| Total Current Assets | 4.88% | 3.77% | 3.11% | 14.24% | 13.12% |
| Net Property, Plant & Equipment | 9.55% | -2.37% | 2.86% | 3.63% | 17.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.54% | 76.52% | 21.52% | 59.91% | 21.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | -5.98% | 3.66% | 4.46% | 8.06% |
| Total Assets | 6.13% | -0.70% | 3.59% | 7.08% | 14.66% |
|
|
|||||
| Total Accounts Payable | 24.03% | -26.91% | 95.27% | 14.67% | 85.08% |
| Total Accrued Expenses | 24.13% | 13.61% | 5.93% | -7.10% | 25.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.51% | 20.95% | 81.89% | -10.48% | -8.30% |
| Total Finance Division Other Current Liabilities | 13.48% | 123.90% | -12.02% | 191.58% | -25.27% |
| Total Other Current Liabilities | 13.48% | 123.90% | -12.02% | 191.58% | -25.27% |
| Total Current Liabilities | 21.64% | 30.11% | 33.20% | 40.86% | 19.68% |
|
|
|||||
| Total Current Liabilities | 21.64% | 30.11% | 33.20% | 40.86% | 19.68% |
| Long-Term Debt | 0.61% | -1.51% | -9.96% | -7.76% | -4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.36% | 0.70% | 11.95% | 13.90% | 40.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.81% | -2.75% | 6.64% | 9.42% | 13.78% |
| Total Liabilities | 13.78% | 12.64% | 13.33% | 18.98% | 12.37% |
|
|
|||||
| Common Stock & APIC | 13.71% | 1.09% | 8.19% | 11.37% | 13.30% |
| Retained Earnings | 0.09% | -10.52% | -5.44% | -3.75% | 13.82% |
| Treasury Stock & Other | 0.40% | -3.89% | 39.16% | 41.45% | 92.09% |
| Total Common Equity | 0.93% | -9.44% | -2.86% | -0.86% | 16.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.93% | -9.44% | -2.86% | -0.86% | 16.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.01% | 2.62% | 23.11% | 27.00% | 30.88% |
| Total Equity | 0.95% | -9.41% | -2.82% | -0.81% | 16.26% |
|
|
|||||
