| 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) |
378.1 |
722.852 |
777.426 |
538.682 |
442.861 |
487.682 |
386.496 |
405.501 |
512.6 |
497.137 |
0.413076 |
580.169 |
728.393 |
815.609 |
862.994 |
944.448 |
904.466 |
982.444 |
1 171.107 |
1 185.74 |
1 079.616 |
1 054.566 |
1 601.631 |
1 588.599 |
1 499.777 |
1 240.162 |
| Aktywa trwałe (mln) |
117.0 |
133.966 |
396.534 |
260.783 |
215.873 |
194.382 |
80.936 |
61.433 |
78.391 |
78.372 |
0.117615 |
107.479 |
108.551 |
102.293 |
108.606 |
106.757 |
197.097 |
201.502 |
217.725 |
198.467 |
185.865 |
194.37 |
249.741 |
256.553 |
310.719 |
245.209 |
| Rzeczowe aktywa trwałe netto |
67.5 |
83.867 |
127.952 |
89.742 |
61.238 |
51.434 |
45.132 |
28.487 |
37.953 |
36.9 |
0.036046 |
30.059 |
26.501 |
28.441 |
47.541 |
52.755 |
53.234 |
50.342 |
67.762 |
76.067 |
72.37 |
81.835 |
109.574 |
122.675 |
157.199 |
100.746 |
| Wartość firmy |
44.6 |
41.7 |
254.0 |
87.107 |
81.44 |
81.44 |
29.684 |
29.684 |
33.212 |
2.709 |
0.026698 |
26.698 |
41.546 |
41.546 |
41.546 |
41.546 |
81.272 |
81.272 |
56.318 |
56.55 |
55.691 |
56.695 |
72.949 |
68.096 |
88.673 |
89.748 |
| Wartości niematerialne i prawne |
44.6 |
41.724 |
253.999 |
75.509 |
147.689 |
135.485 |
29.684 |
0.0 |
0.5 |
0.386 |
0.048656 |
39.111 |
29.565 |
20.387 |
11.209 |
5.891 |
57.471 |
50.81 |
62.316 |
52.871 |
42.651 |
37.972 |
42.752 |
31.939 |
29.357 |
25.239 |
| Wartość firmy i wartości niematerialne i prawne |
44.6 |
41.724 |
253.999 |
162.616 |
147.689 |
135.485 |
29.684 |
29.684 |
33.712 |
3.095 |
0.075354 |
65.809 |
71.111 |
61.933 |
52.755 |
47.437 |
138.743 |
132.082 |
118.634 |
109.421 |
98.342 |
94.667 |
115.701 |
100.035 |
118.03 |
114.987 |
| Należności netto |
136.0 |
188.485 |
79.305 |
89.132 |
94.144 |
110.718 |
143.575 |
120.651 |
177.512 |
56.643 |
0.095779 |
196.035 |
138.649 |
188.986 |
162.714 |
171.53 |
108.596 |
130.455 |
198.48 |
243.373 |
195.83 |
198.64 |
421.193 |
309.323 |
158.601 |
193.909 |
| Inwestycje długoterminowe |
2.9 |
(0.03) |
0.008 |
(0.034) |
(10.7) |
(12.417) |
(1.605) |
(3.99) |
(0.509) |
(2.118) |
(1.786) |
0.0 |
(1.651) |
(3.515) |
(4.487) |
(4.291) |
(4.126) |
0.0 |
1.502 |
1.373 |
6.25 |
7.535 |
6.388 |
5.397 |
0.716 |
3.143 |
| Aktywa obrotowe |
261.1 |
588.886 |
380.892 |
277.899 |
226.988 |
293.3 |
305.56 |
344.068 |
434.209 |
418.765 |
0.295461 |
472.69 |
619.842 |
713.316 |
754.388 |
837.691 |
707.369 |
780.942 |
953.382 |
987.273 |
893.751 |
860.196 |
1 351.89 |
1 332.046 |
1 189.058 |
994.953 |
| Środki pieniężne i Inwestycje |
39.4 |
316.619 |
202.928 |
111.3 |
70.215 |
92.509 |
93.988 |
155.31 |
169.91 |
151.081 |
0.14456 |
181.097 |
384.552 |
440.244 |
525.04 |
597.086 |
498.614 |
547.907 |
608.41 |
613.63 |
593.184 |
530.127 |
739.788 |
775.537 |
759.402 |
577.147 |
| Zapasy |
61.8 |
74.034 |
74.364 |
50.887 |
37.906 |
58.017 |
54.744 |
47.866 |
68.955 |
27.236 |
0.041489 |
73.893 |
73.092 |
58.994 |
38.135 |
49.694 |
79.096 |
87.295 |
122.023 |
115.191 |
89.308 |
111.809 |
167.323 |
184.986 |
217.304 |
177.736 |
| Inwestycje krótkoterminowe |
2.2 |
105.13 |
47.892 |
22.134 |
4.49 |
32.176 |
14.533 |
21.343 |
19.339 |
6.149 |
0.0 |
2.985 |
6.364 |
0.0 |
3.252 |
9.105 |
0.0 |
0.0 |
216.0 |
293.0 |
229.0 |
342.0 |
377.0 |
220.0 |
230.0 |
350.0 |
| Środki pieniężne i inne aktywa pieniężne |
37.2 |
211.489 |
155.036 |
89.166 |
65.725 |
60.333 |
79.455 |
133.967 |
150.571 |
144.932 |
0.14456 |
178.112 |
378.188 |
440.244 |
521.788 |
587.981 |
498.614 |
547.907 |
392.41 |
320.63 |
364.184 |
188.127 |
362.788 |
555.537 |
529.402 |
227.147 |
| Należności krótkoterminowe |
62.0 |
62.513 |
51.42 |
55.659 |
45.844 |
50.002 |
59.448 |
42.881 |
82.615 |
25.028 |
0.039908 |
82.353 |
36.321 |
57.231 |
37.03 |
35.132 |
25.521 |
41.813 |
51.354 |
48.527 |
36.711 |
57.688 |
154.636 |
67.311 |
49.302 |
58.847 |
| Dług krótkoterminowy |
1.2 |
1.026 |
0.753 |
0.186 |
0.036 |
0.202 |
10.119 |
0.0 |
0.0 |
72.412 |
0.048964 |
0.0 |
105.224 |
32.542 |
25.391 |
29.175 |
29.583 |
52.202 |
78.504 |
19.571 |
60.904 |
5.903 |
4.903 |
6.766 |
6.574 |
7.718 |
| Zobowiązania krótkoterminowe |
94.0 |
126.198 |
115.537 |
118.086 |
101.159 |
99.85 |
119.511 |
95.09 |
142.45 |
159.675 |
0.12306 |
125.13 |
214.231 |
123.369 |
77.402 |
81.351 |
73.934 |
118.597 |
200.448 |
174.076 |
174.642 |
157.893 |
351.875 |
248.681 |
181.551 |
183.794 |
| Rozliczenia międzyokresowe |
27.2 |
51.935 |
48.965 |
16.072 |
41.885 |
37.66 |
32.748 |
0.0 |
0.0 |
27.255 |
(32.541812) |
0.0 |
65.799 |
22.984 |
8.27 |
8.999 |
9.215 |
13.077 |
50.497 |
34.918 |
26.292 |
22.759 |
72.478 |
58.916 |
22.67 |
0.0 |
| Zobowiązania długoterminowe |
4.3 |
187.115 |
323.301 |
351.273 |
341.605 |
320.812 |
298.733 |
231.105 |
286.895 |
234.995 |
0.136555 |
132.559 |
44.332 |
48.573 |
68.927 |
73.855 |
58.641 |
57.329 |
57.723 |
131.457 |
135.911 |
138.679 |
154.519 |
145.268 |
143.665 |
112.359 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
4.148 |
8.054 |
36.774 |
31.402 |
36.975 |
22.344 |
25.465 |
23.148 |
21.591 |
0.016282 |
20.355 |
32.065 |
37.875 |
40.709 |
44.963 |
31.316 |
27.697 |
26.779 |
25.591 |
32.054 |
33.005 |
32.828 |
34.037 |
37.264 |
34.594 |
| Zobowiązania z tytułu leasingu |
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 |
0.0 |
19.102 |
16.483 |
16.701 |
16.074 |
15.187 |
14.207 |
24.228 |
42.987 |
41.693 |
48.413 |
33.245 |
| Zobowiązania ogółem |
98.3 |
313.313 |
438.838 |
469.359 |
442.764 |
420.662 |
418.244 |
326.195 |
429.345 |
394.67 |
0.259615 |
257.689 |
258.563 |
171.942 |
146.329 |
155.206 |
132.575 |
175.926 |
258.171 |
305.533 |
310.553 |
296.572 |
506.394 |
393.949 |
325.216 |
296.153 |
| Kapitał własny |
274.8 |
405.342 |
338.547 |
69.323 |
0.097 |
67.02 |
(31.748) |
79.306 |
83.255 |
102.467 |
0.153461 |
322.48 |
469.83 |
643.667 |
716.665 |
789.242 |
771.891 |
806.518 |
912.936 |
880.207 |
769.063 |
757.994 |
1 095.237 |
1 194.65 |
1 174.561 |
944.009 |
| Udziały mniejszościowe |
5.0 |
4.197 |
0.041 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
378.1 |
722.852 |
777.426 |
538.682 |
442.861 |
487.682 |
386.496 |
405.501 |
512.6 |
497.137 |
0.413076 |
580.169 |
728.393 |
815.609 |
862.994 |
944.448 |
904.466 |
982.444 |
1 171.107 |
1 185.74 |
1 079.616 |
1 054.566 |
1 601.631 |
1 588.599 |
1 499.777 |
1 240.162 |
| Inwestycje |
5.1 |
105.1 |
47.9 |
22.1 |
4.49 |
32.176 |
14.533 |
21.343 |
19.339 |
6.149 |
(1.786) |
2.985 |
6.364 |
(3.515) |
3.252 |
9.105 |
(4.126) |
0.0 |
217.502 |
294.373 |
235.25 |
349.535 |
383.388 |
225.397 |
230.716 |
353.143 |
| Dług (mln) |
1.2 |
176.026 |
302.264 |
300.579 |
300.374 |
275.927 |
280.119 |
195.0 |
251.412 |
247.412 |
0.158964 |
98.475 |
105.224 |
0.0 |
19.4 |
19.102 |
16.483 |
16.701 |
16.074 |
15.187 |
75.111 |
24.228 |
42.987 |
41.693 |
48.413 |
40.963 |
| Środki pieniężne i inne aktywa pieniężne |
37.2 |
211.489 |
155.036 |
89.166 |
65.725 |
60.333 |
79.455 |
133.967 |
150.571 |
144.932 |
0.14456 |
178.112 |
378.188 |
440.244 |
521.788 |
587.981 |
498.614 |
547.907 |
392.41 |
320.63 |
364.184 |
188.127 |
362.788 |
555.537 |
529.402 |
227.147 |
| Dług netto |
(36.0) |
(35.463) |
147.228 |
211.413 |
234.649 |
215.594 |
200.664 |
61.033 |
100.841 |
102.48 |
0.014404 |
(79.637) |
(272.964) |
(440.244) |
(502.388) |
(568.879) |
(482.131) |
(531.206) |
(376.336) |
(305.443) |
(289.073) |
(163.899) |
(319.801) |
(513.844) |
(480.989) |
(186.184) |
| Ticker |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
KLIC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |