KGHM Polska Miedź S.A.
ISIN: PLKGHM000017 | Ticker: KGH | LEI: G30CO71KTT9JDYJESN22
Country: Poland
KGHM engages in the extracting and processing of valuable natural resources with the largest European deposits of copper ore located in the south-western part of Poland right in the heart of its catchment area. Owing to its vast experience, openness and constant improvement of competencies, the company has built a unique culture of teamwork ranking high on the international arena.
Knowledge-based experience in technologies and processes combined with employee competencies constitute the most precious resource of KGHM and provide the foundation of the company value. All this contributes to the growth of the company as an environmentally friendly, socially sensitive and inclusive corporation.
All KGHM logo labelled copper, silver, and other metals have for years been associated with excellent quality as recognised and much-in-demand products worldwide.
1961
Served areaWorldwide
Headcount34,066
HeadquartersMarii Skłodowskiej - Curie 48, 59-301 Lubin – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 42,780,000,000.00 | 48,027,000,000.00 | N/A | 53,444,000,000.00 |
| Noncurrent Assets | N/A | 34,047,000,000.00 | 36,664,000,000.00 | N/A | 40,379,000,000.00 |
| Deferred Tax Assets | N/A | 193,000,000.00 | 185,000,000.00 | N/A | 137,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 601,000,000.00 | 496,000,000.00 | N/A | 469,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 161,000,000.00 | 161,000,000.00 | N/A | 220,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 789,000,000.00 | 595,000,000.00 | N/A | 714,000,000.00 |
| Current Assets | N/A | 8,733,000,000.00 | 11,363,000,000.00 | N/A | 13,065,000,000.00 |
| Inventories | N/A | 4,459,000,000.00 | 6,337,000,000.00 | N/A | 8,902,000,000.00 |
| Current Trade Receivables | N/A | 834,000,000.00 | 1,009,000,000.00 | N/A | 1,177,000,000.00 |
| Other Current Financial Assets | N/A | 210,000,000.00 | 172,000,000.00 | N/A | 337,000,000.00 |
| Other Current Nonfinancial Assets | N/A | 142,000,000.00 | 162,000,000.00 | N/A | 286,000,000.00 |
| Cash and cash equivalents | 1,016,000,000.00 | 2,522,000,000.00 | 1,904,000,000.00 | 1,904,000,000.00 | 1,200,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 61,000,000.00 | 734,000,000.00 | N/A | 0.00 |
| Current Derivative Financial Assets | N/A | 210,000,000.00 | 254,000,000.00 | N/A | 796,000,000.00 |
| Equity And Liabilities | N/A | 42,780,000,000.00 | 48,027,000,000.00 | N/A | 53,444,000,000.00 |
| Equity | 20,202,000,000.00 | 21,081,000,000.00 | 27,138,000,000.00 | N/A | 32,146,000,000.00 |
| Issued Capital | N/A | 2,000,000,000.00 | 2,000,000,000.00 | N/A | 2,000,000,000.00 |
| Retained Earnings | N/A | 18,694,000,000.00 | 24,532,000,000.00 | N/A | 28,704,000,000.00 |
| Other Reserves | N/A | 1,728,000,000.00 | 2,219,000,000.00 | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 20,992,000,000.00 | 27,046,000,000.00 | N/A | 32,089,000,000.00 |
| Noncontrolling Interests | N/A | 89,000,000.00 | 92,000,000.00 | N/A | 57,000,000.00 |
| Liabilities | N/A | 21,699,000,000.00 | 20,889,000,000.00 | N/A | 21,298,000,000.00 |
| Noncurrent Liabilities | N/A | 13,792,000,000.00 | 11,351,000,000.00 | N/A | 12,113,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 3,016,000,000.00 | 2,306,000,000.00 | N/A | 2,621,000,000.00 |
| Deferred Tax Liabilities | N/A | 442,000,000.00 | 643,000,000.00 | N/A | 1,151,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,006,000,000.00 | 1,134,000,000.00 | N/A | 719,000,000.00 |
| Other Noncurrent Liabilities | N/A | 551,000,000.00 | 617,000,000.00 | N/A | 543,000,000.00 |
| Current Liabilities | N/A | 7,907,000,000.00 | 9,538,000,000.00 | N/A | 9,185,000,000.00 |
| Other Shortterm Provisions | N/A | 162,000,000.00 | 207,000,000.00 | N/A | 173,000,000.00 |
| Trade And Other Current Payables | N/A | 3,593,000,000.00 | 2,974,000,000.00 | N/A | 3,094,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 5,000,000.00 | 462,000,000.00 | N/A | 0.00 |
| Current Derivative Financial Liabilities | N/A | 688,000,000.00 | 889,000,000.00 | N/A | 434,000,000.00 |
| Other Current Liabilities | N/A | 1,202,000,000.00 | 1,661,000,000.00 | N/A | 1,329,000,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 23,632,000,000.00 | 29,803,000,000.00 | 33,847,000,000.00 |
| Profit Loss From Operating Activities | 3,161,000,000.00 | 4,710,000,000.00 | 4,344,000,000.00 |
| Finance Income | 259,000,000.00 | 70,000,000.00 | 148,000,000.00 |
| Finance Costs | 287,000,000.00 | 541,000,000.00 | 420,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -204,000,000.00 | 0.00 | N/A |
| Profit Loss Before Tax | 2,756,000,000.00 | 7,824,000,000.00 | 6,489,000,000.00 |
| Income Tax Expense Continuing Operations | 959,000,000.00 | 1,669,000,000.00 | 1,715,000,000.00 |
| Profit (loss) | 1,797,000,000.00 | 6,155,000,000.00 | 4,774,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,800,000,000.00 | 6,156,000,000.00 | 4,772,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -3,000,000.00 | -1,000,000.00 | 2,000,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 1,797,000,000.00 | 6,155,000,000.00 | 4,774,000,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | -1,114,000,000.00 | -77,000,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,963,000,000.00 | 2,123,000,000.00 | 2,239,000,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -101,000,000.00 | -446,000,000.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 9,000,000.00 | -58,000,000.00 | -108,000,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | 3,000,000.00 | 1,000,000.00 | 29,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -667,000,000.00 | -740,000,000.00 | -1,696,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 5,656,000,000.00 | 4,266,000,000.00 | 2,464,000,000.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 53,000,000.00 | 0.00 | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 207,000,000.00 | 0.00 | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 10,000,000.00 | 14,000,000.00 | 14,000,000.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | 358,000,000.00 | N/A |
| Interest Paid Classified As Investing Activities | N/A | 129,000,000.00 | 122,000,000.00 | 214,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -50,000,000.00 | -8,000,000.00 | -15,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -3,661,000,000.00 | -2,526,000,000.00 | -2,695,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,247,000,000.00 | 358,000,000.00 | 677,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,513,000,000.00 | 2,078,000,000.00 | 425,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 97,000,000.00 | 67,000,000.00 | 59,000,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 177,000,000.00 | 94,000,000.00 | 92,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 18,000,000.00 | 24,000,000.00 | 12,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -548,000,000.00 | -2,200,000,000.00 | -446,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,447,000,000.00 | -460,000,000.00 | -677,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 59,000,000.00 | 158,000,000.00 | 27,000,000.00 | N/A |
| Cash and cash equivalents | 1,016,000,000.00 | 2,522,000,000.00 | 1,904,000,000.00 | 1,200,000,000.00 | 1,904,000,000.00 |
Please note that some sums might not add up.
PLKGHM000017
LEIG30CO71KTT9JDYJESN22
SectorWIG30
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