| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
5 814.856 |
5 758.939 |
6 066.286 |
6 213.24 |
6 026.4 |
6 128.5 |
6 440.2 |
11 359.2 |
11 228.4 |
12 968.8 |
13 765.2 |
14 055.7 |
15 850.9 |
16 528.4 |
18 629.8 |
18 805.4 |
| Aktywa trwałe (mln) |
4 146.356 |
4 104.971 |
4 160.483 |
4 231.086 |
4 435.8 |
4 524.8 |
4 810.3 |
9 004.6 |
8 746.9 |
10 150.6 |
10 696.4 |
10 666.2 |
11 153.0 |
11 412.6 |
13 406.5 |
13 236.4 |
| Rzeczowe aktywa trwałe netto |
1 126.728 |
1 067.656 |
1 077.852 |
1 086.76 |
1 212.6 |
1 260.1 |
1 387.2 |
1 684.6 |
1 850.6 |
3 010.1 |
3 230.5 |
3 179.5 |
3 381.8 |
3 558.6 |
3 942.6 |
4 422.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
1 473.245 |
1 494.7 |
1 497.1 |
1 548.1 |
3 605.8 |
3 382.5 |
3 424.8 |
3 475.8 |
3 407.6 |
3 544.8 |
3 619.4 |
3 558.0 |
3 648.2 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
933.961 |
934.0 |
915.5 |
904.3 |
2 630.9 |
2 333.9 |
2 296.8 |
2 256.6 |
2 152.0 |
2 165.9 |
2 162.1 |
2 106.9 |
2 166.6 |
| Wartość firmy i wartości niematerialne i prawne |
2 501.254 |
2 493.42 |
2 515.551 |
2 407.206 |
2 428.7 |
2 412.6 |
2 452.4 |
6 236.7 |
5 716.4 |
5 721.6 |
5 732.4 |
5 559.6 |
5 710.7 |
5 781.5 |
5 665.0 |
5 814.8 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
791.7 |
897.0 |
938.8 |
1 368.2 |
1.1 |
1.156 |
1 666.3 |
1 967.8 |
2 613.1 |
3 016.2 |
2 923.8 |
0.0 |
| Inwestycje długoterminowe |
(38.801) |
(51.475) |
(44.819) |
89.145 |
77.5 |
43.4 |
79.1 |
65.3 |
76.5 |
95.7 |
106.3 |
109.7 |
138.9 |
152.1 |
2 009.9 |
253.4 |
| Aktywa obrotowe |
1 668.5 |
1 653.968 |
1 905.803 |
1 982.154 |
1 590.7 |
1 603.7 |
1 629.9 |
2 354.6 |
2 481.5 |
2 818.2 |
3 068.8 |
3 389.4 |
4 697.9 |
5 115.8 |
5 223.3 |
5 569.0 |
| Środki pieniężne i Inwestycje |
554.261 |
359.674 |
480.547 |
634.497 |
292.9 |
182.0 |
140.5 |
326.3 |
231.5 |
211.4 |
249.0 |
359.8 |
517.6 |
355.9 |
311.8 |
839.8 |
| Zapasy |
470.827 |
535.529 |
625.369 |
543.983 |
506.2 |
524.5 |
550.4 |
659.8 |
753.2 |
967.1 |
1 058.4 |
1 061.4 |
1 566.8 |
1 742.6 |
1 817.1 |
1 694.6 |
| Inwestycje krótkoterminowe |
90.853 |
106.79 |
107.096 |
72.632 |
73.8 |
83.3 |
37.7 |
50.3 |
58.7 |
39.8 |
41.6 |
52.5 |
43.9 |
49.7 |
44.8 |
53.3 |
| Środki pieniężne i inne aktywa pieniężne |
463.408 |
252.884 |
373.451 |
561.865 |
219.1 |
98.7 |
102.8 |
276.0 |
172.8 |
171.6 |
207.4 |
307.3 |
473.7 |
306.2 |
311.8 |
786.5 |
| Należności krótkoterminowe |
356.765 |
508.108 |
634.092 |
646.044 |
550.5 |
564.6 |
574.6 |
802.2 |
923.9 |
904.2 |
975.9 |
910.5 |
1 443.7 |
1 124.3 |
1 194.0 |
1 160.4 |
| Dług krótkoterminowy |
322.998 |
357.022 |
457.757 |
291.481 |
582.7 |
647.2 |
479.1 |
708.3 |
728.5 |
1 220.2 |
1 289.7 |
1 359.9 |
1 710.9 |
1 512.7 |
1 607.4 |
2 228.6 |
| Zobowiązania krótkoterminowe |
1 154.358 |
1 358.935 |
1 711.401 |
1 623.525 |
1 706.6 |
1 793.0 |
1 731.5 |
2 672.5 |
2 849.6 |
3 664.6 |
3 929.0 |
3 818.3 |
5 105.3 |
4 879.9 |
4 972.8 |
5 510.2 |
| Rozliczenia międzyokresowe |
16.767 |
6.661 |
15.439 |
84.958 |
573.5 |
581.1 |
677.7 |
1 161.9 |
1 197.3 |
180.2 |
1 663.3 |
550.8 |
1 950.9 |
975.4 |
915.4 |
0.0 |
| Zobowiązania długoterminowe |
4 873.541 |
4 799.926 |
4 842.472 |
3 929.38 |
2 709.8 |
2 688.4 |
2 859.9 |
6 151.6 |
5 230.0 |
5 999.2 |
6 277.8 |
5 966.6 |
5 576.9 |
6 040.8 |
7 884.3 |
7 088.1 |
| Rezerwy z tytułu odroczonego podatku |
355.139 |
334.93 |
339.054 |
308.821 |
306.2 |
320.9 |
302.7 |
905.3 |
665.2 |
626.7 |
570.9 |
511.1 |
523.5 |
492.8 |
1 690.3 |
446.7 |
| Zobowiązania z tytułu leasingu |
699.609 |
661.649 |
701.512 |
775.355 |
980.0 |
1080.8 |
1294.6 |
1484.9 |
1672.5 |
2924.1 |
3483.9 |
3771.9 |
4103.5 |
4343.9 |
3741.3 |
5991.8 |
| Zobowiązania ogółem |
6 027.899 |
6 158.861 |
6 553.873 |
5 552.905 |
4 416.4 |
4 481.4 |
4 591.4 |
8 824.1 |
8 079.6 |
9 663.8 |
10 206.8 |
9 784.9 |
10 682.2 |
10 920.7 |
12 857.1 |
12 598.3 |
| Kapitał własny |
(230.187) |
(406.992) |
(494.664) |
654.176 |
1 605.0 |
1 641.8 |
1 841.1 |
2 529.4 |
3 144.4 |
3 305.0 |
3 558.4 |
4 270.8 |
5 168.7 |
5 607.7 |
5 772.7 |
6 207.1 |
| Udziały mniejszościowe |
17.144 |
7.07 |
7.077 |
6.159 |
5.0 |
5.3 |
7.7 |
5.7 |
4.4 |
3.3 |
(9.2) |
(13.1) |
(8.3) |
(0.9) |
5.9 |
17.7 |
| Pasywa |
5 814.856 |
5 758.939 |
6 066.286 |
6 213.24 |
6 026.4 |
6 128.5 |
6 440.2 |
11 359.2 |
11 228.4 |
12 968.8 |
13 765.2 |
14 055.7 |
15 850.9 |
16 528.4 |
18 629.8 |
18 805.4 |
| Inwestycje |
52.052 |
55.315 |
62.277 |
161.777 |
151.3 |
126.7 |
116.8 |
115.6 |
135.2 |
135.5 |
147.9 |
162.2 |
182.8 |
201.8 |
2 009.9 |
306.7 |
| Dług (mln) |
4 214.595 |
4 155.786 |
4 349.374 |
3 125.593 |
2 173.8 |
1 985.8 |
1 965.0 |
4 660.6 |
3 933.5 |
4 964.8 |
5 299.5 |
4 933.5 |
5 121.7 |
5 979.2 |
6 634.3 |
7 662.4 |
| Środki pieniężne i inne aktywa pieniężne |
463.408 |
252.884 |
373.451 |
561.865 |
219.1 |
98.7 |
102.8 |
276.0 |
172.8 |
171.6 |
207.4 |
307.3 |
473.7 |
306.2 |
311.8 |
786.5 |
| Dług netto |
3 751.187 |
3 902.902 |
3 975.923 |
2 563.728 |
1 954.7 |
1 887.1 |
1 862.2 |
4 384.6 |
3 760.7 |
4 793.2 |
5 092.1 |
4 626.2 |
4 648.0 |
5 673.0 |
6 322.5 |
6 875.9 |
| Ticker |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
KGX.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |