| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
882.386 |
700.0 |
577.6 |
598.0 |
2 142.5 |
1 834.2 |
1 698.1 |
2 053.5 |
6 729.3 |
7 387.5 |
8 013.2 |
16 397.1 |
16 508.8 |
14 882.4 |
10 286.7 |
8 951.4 |
7 735.4 |
7 979.3 |
8 157.2 |
8 063.8 |
9 076.0 |
10 933.2 |
10 428.1 |
10 396.4 |
10 489.357314 |
10 865.6 |
| Aktywa trwałe (mln) |
667.285 |
543.7 |
438.9 |
351.8 |
1 740.2 |
1 627.3 |
1 456.2 |
1 760.5 |
5 795.6 |
6 262.6 |
6 622.3 |
13 728.6 |
13 391.0 |
11 281.6 |
7 880.9 |
6 364.3 |
5 443.3 |
5 898.6 |
5 872.8 |
6 465.9 |
7 251.3 |
8 483.5 |
8 479.2 |
8 543.8 |
8 803.626372 |
8 738.900001 |
| Rzeczowe aktywa trwałe netto |
632.586 |
505.6 |
415.0 |
330.0 |
522.6 |
1 244.1 |
1 064.7 |
1 331.0 |
3 476.3 |
4 748.0 |
4 989.9 |
6 911.5 |
8 959.4 |
8 978.8 |
6 582.7 |
5 409.4 |
4 600.4 |
4 920.4 |
4 893.6 |
5 522.1 |
6 340.0 |
7 653.5 |
7 663.5 |
7 741.4 |
7 922.457879 |
7 968.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
321.2 |
293.4 |
2 014.8 |
1 181.9 |
1 179.9 |
5 980.0 |
3 420.3 |
1 136.7 |
308.0 |
162.7 |
162.7 |
162.7 |
162.7 |
162.7 |
158.8 |
158.8 |
158.8 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
918.0 |
329.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
158.8 |
158.8 |
158.585046 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
(27.0) |
(18.0) |
(16.0) |
0.0 |
918.0 |
329.9 |
321.2 |
293.4 |
2 014.8 |
1 181.9 |
1 179.9 |
5 980.0 |
3 420.3 |
1 136.7 |
308.0 |
162.7 |
162.7 |
162.7 |
162.7 |
162.7 |
158.8 |
158.8 |
158.8 |
0.0 |
1e-06 |
0.0 |
| Należności netto |
44.306 |
30.1 |
13.8 |
15.5 |
42.2 |
10.1 |
27.8 |
38.1 |
95.2 |
126.5 |
135.5 |
329.4 |
205.5 |
287.3 |
266.4 |
216.8 |
203.7 |
205.9 |
104.3 |
150.6 |
173.4 |
152.2 |
176.2 |
326.7 |
47.853905 |
52.6 |
| Inwestycje długoterminowe |
20.0 |
14.0 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
292.2 |
629.9 |
581.9 |
564.9 |
335.6 |
267.8 |
240.2 |
306.5 |
211.7 |
174.2 |
144.6 |
131.3 |
105.3 |
116.9 |
62.578184 |
65.599999 |
| Aktywa obrotowe |
215.101 |
156.3 |
138.7 |
246.2 |
402.3 |
206.9 |
241.9 |
293.0 |
933.7 |
1 124.9 |
1 390.9 |
2 668.5 |
3 117.8 |
3 600.8 |
2 405.8 |
2 587.1 |
2 292.1 |
2 080.7 |
2 284.4 |
1 597.9 |
1 824.7 |
2 449.7 |
1 948.9 |
1 852.6 |
1 685.730941 |
2 126.699999 |
| Środki pieniężne i Inwestycje |
118.679 |
80.7 |
81.0 |
170.7 |
245.8 |
53.9 |
97.6 |
154.1 |
561.2 |
525.1 |
632.4 |
1 466.6 |
1 767.3 |
1 982.7 |
734.5 |
983.5 |
1 043.9 |
827.0 |
1 025.8 |
349.0 |
575.1 |
1 210.9 |
531.5 |
418.1 |
360.346876 |
628.2 |
| Zapasy |
52.116 |
44.8 |
42.4 |
38.9 |
109.2 |
111.0 |
115.2 |
99.5 |
242.8 |
437.1 |
554.4 |
737.0 |
976.2 |
1 257.7 |
1 322.9 |
1 276.7 |
1 005.2 |
986.8 |
1 094.3 |
1 052.0 |
1 053.8 |
1 072.9 |
1 151.3 |
1 072.2 |
1 147.100906 |
1 243.2 |
| Inwestycje krótkoterminowe |
4.769 |
2.9 |
2.0 |
0.1 |
0.0 |
6.0 |
0.0 |
0.0 |
9.9 |
34.5 |
35.0 |
0.0 |
1.3 |
349.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.5 |
28.9 |
16.6 |
6.1 |
0.0 |
16.7 |
| Środki pieniężne i inne aktywa pieniężne |
113.91 |
77.8 |
81.0 |
170.6 |
245.8 |
47.9 |
97.6 |
154.1 |
551.3 |
490.6 |
597.4 |
1 466.6 |
1 766.0 |
1 632.9 |
734.5 |
983.5 |
1 043.9 |
827.0 |
1 025.8 |
349.0 |
575.1 |
1 210.9 |
531.5 |
418.1 |
360.346876 |
611.5 |
| Należności krótkoterminowe |
50.527 |
40.8 |
31.0 |
35.5 |
101.4 |
143.2 |
132.2 |
161.0 |
290.1 |
150.0 |
92.5 |
153.3 |
151.0 |
632.8 |
118.3 |
86.9 |
75.2 |
86.8 |
77.4 |
89.1 |
469.3 |
479.2 |
87.8 |
550.0 |
113.118276 |
83.850094 |
| Dług krótkoterminowy |
27.233 |
31.5 |
33.1 |
23.3 |
29.4 |
6.0 |
9.4 |
46.7 |
86.0 |
177.1 |
194.1 |
48.4 |
99.4 |
516.2 |
60.0 |
60.0 |
249.5 |
0.0 |
0.0 |
0.0 |
16.0 |
499.7 |
59.7 |
36.0 |
10.048325 |
199.9 |
| Zobowiązania krótkoterminowe |
90.478 |
81.6 |
76.7 |
73.8 |
150.0 |
172.8 |
177.9 |
207.7 |
407.4 |
551.5 |
638.0 |
927.4 |
795.7 |
1 306.2 |
712.9 |
604.4 |
701.8 |
637.7 |
585.3 |
612.4 |
615.5 |
1 348.4 |
741.4 |
751.5 |
681.992776 |
1 060.099999 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.8 |
220.4 |
343.3 |
462.4 |
135.2 |
493.3 |
397.3 |
361.1 |
0.0 |
0.0 |
0.0 |
109.9 |
319.8 |
589.9 |
0.0 |
92.424697 |
0.0 |
| Zobowiązania długoterminowe |
225.539 |
184.8 |
172.1 |
105.3 |
177.1 |
341.0 |
443.8 |
377.8 |
1 470.1 |
2 002.8 |
1 682.8 |
1 870.8 |
3 242.4 |
3 650.5 |
3 483.9 |
3 455.2 |
3 100.4 |
3 157.3 |
2 952.7 |
2 924.1 |
3 127.9 |
2 921.8 |
3 037.1 |
3 762.7 |
3 653.312434 |
2 804.900001 |
| Rezerwy z tytułu odroczonego podatku |
7.327 |
3.5 |
3.3 |
3.3 |
55.6 |
90.6 |
129.6 |
143.8 |
465.9 |
622.3 |
624.6 |
883.8 |
879.1 |
676.6 |
533.7 |
469.0 |
499.0 |
390.7 |
255.6 |
265.2 |
304.5 |
487.8 |
436.8 |
301.5 |
447.399199 |
0.0 |
| Zobowiązania z tytułu leasingu |
27.233 |
31.5 |
0.0 |
23.3 |
0.0 |
6.0 |
9.4 |
46.7 |
86.0 |
177.1 |
17.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.9 |
46.3 |
54.8 |
23.1 |
17.410464 |
17.1 |
| Zobowiązania ogółem |
316.017 |
266.4 |
248.8 |
179.1 |
327.1 |
513.8 |
621.7 |
585.5 |
1 877.5 |
2 554.3 |
2 320.8 |
2 798.2 |
4 038.1 |
4 956.7 |
4 196.8 |
4 059.6 |
3 802.2 |
3 795.0 |
3 538.0 |
3 536.5 |
3 743.4 |
4 270.2 |
3 778.5 |
4 514.2 |
4 335.305211 |
3 865.0 |
| Kapitał własny |
566.369 |
433.6 |
328.8 |
418.9 |
1 814.7 |
1 320.0 |
1 076.1 |
1 468.0 |
4 837.8 |
4 776.9 |
5 559.5 |
13 400.5 |
12 390.4 |
9 850.2 |
6 014.0 |
4 843.0 |
3 889.3 |
4 145.5 |
4 583.6 |
4 527.3 |
5 332.6 |
6 663.0 |
6 649.6 |
5 882.2 |
6 154.052102 |
7 000.6 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.4 |
0.3 |
0.0 |
14.0 |
56.3 |
132.9 |
198.4 |
80.3 |
75.5 |
75.9 |
48.8 |
43.9 |
38.8 |
35.6 |
20.6 |
14.1 |
66.5 |
68.7 |
58.5 |
101.478137 |
139.0 |
| Pasywa |
882.386 |
700.0 |
577.6 |
598.0 |
2 142.5 |
1 834.2 |
1 698.1 |
2 053.5 |
6 729.3 |
7 387.5 |
8 013.2 |
16 397.1 |
16 508.8 |
14 882.4 |
10 286.7 |
8 951.4 |
7 735.4 |
7 979.3 |
8 157.2 |
8 063.8 |
9 076.0 |
10 933.2 |
10 428.1 |
10 396.4 |
10 489.357314 |
10 865.6 |
| Inwestycje |
25.0 |
15.0 |
15.0 |
0.1 |
0.0 |
6.0 |
0.0 |
0.0 |
9.9 |
34.5 |
327.2 |
629.9 |
583.2 |
914.7 |
335.6 |
267.8 |
240.2 |
306.5 |
211.7 |
174.2 |
144.6 |
131.3 |
105.3 |
123.0 |
62.578184 |
82.299999 |
| Dług (mln) |
176.048 |
144.7 |
92.2 |
57.9 |
30.1 |
122.9 |
159.3 |
258.3 |
786.5 |
960.9 |
709.3 |
503.0 |
1 699.8 |
2 632.6 |
2 119.6 |
2 058.1 |
1 981.4 |
1 733.2 |
1 732.6 |
1 735.0 |
1 876.3 |
1 970.2 |
1 684.7 |
2 616.0 |
2 248.636138 |
1 452.5 |
| Środki pieniężne i inne aktywa pieniężne |
113.91 |
77.8 |
81.0 |
170.6 |
245.8 |
47.9 |
97.6 |
154.1 |
551.3 |
490.6 |
597.4 |
1 466.6 |
1 766.0 |
1 632.9 |
734.5 |
983.5 |
1 043.9 |
827.0 |
1 025.8 |
349.0 |
575.1 |
1 210.9 |
531.5 |
418.1 |
360.346876 |
611.5 |
| Dług netto |
62.138 |
66.9 |
11.2 |
(112.7) |
(215.7) |
75.0 |
61.7 |
104.2 |
235.2 |
470.3 |
111.9 |
(963.6) |
(66.2) |
999.7 |
1 385.1 |
1 074.6 |
937.5 |
906.2 |
706.8 |
1 386.0 |
1 301.2 |
759.3 |
1 153.2 |
2 197.9 |
1 888.289262 |
841.0 |
| Ticker |
KGC |
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KGC |
KGC |
KGC |
KGC |
KGC |
KGC |
KGC |
KGC |
KGC |
KGC |
KGC |
KGC |
KGC |
KGC |
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| Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |