Rok finansowy |
2001 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
67 574.0 |
27 581.0 |
28 908.1 |
30 717.0 |
68 520.0 |
75 095.0 |
83 242.0 |
84 231.0 |
80 305.0 |
79 055.0 |
78 866.0 |
74 157.0 |
71 973.0 |
70 416.0 |
70 078.0 |
71 020.0 |
71 407.0 |
Aktywa trwałe (mln) |
55 604.0 |
26 200.7 |
27 121.2 |
29 053.7 |
64 968.0 |
71 267.0 |
79 368.0 |
81 407.0 |
77 076.0 |
76 340.0 |
73 144.0 |
70 919.0 |
68 770.0 |
66 587.0 |
66 275.0 |
68 478.0 |
68 886.0 |
Rzeczowe aktywa trwałe netto |
35 639.0 |
16 803.5 |
17 070.7 |
17 926.0 |
31 170.0 |
35 847.0 |
38 426.0 |
40 722.0 |
38 705.0 |
40 155.0 |
37 897.0 |
36 419.0 |
35 836.0 |
35 653.0 |
35 599.0 |
37 297.0 |
38 013.0 |
Wartość firmy |
19 965.0 |
4 744.3 |
4 830.9 |
5 073.5 |
23 568.0 |
24 504.0 |
24 654.0 |
23 790.0 |
22 152.0 |
22 162.0 |
21 965.0 |
21 451.0 |
19 851.0 |
19 914.0 |
19 965.0 |
20 121.0 |
20 084.0 |
Wartości niematerialne i prawne |
0.0 |
259.8 |
339.2 |
1 184.7 |
1 171.0 |
2 438.0 |
2 302.0 |
3 551.0 |
3 319.0 |
3 099.0 |
2 880.0 |
2 676.0 |
2 453.0 |
1 678.0 |
1 809.0 |
1 957.0 |
1 760.0 |
Wartość firmy i wartości niematerialne i prawne |
19 965.0 |
5 004.1 |
5 170.1 |
6 258.2 |
23 568.0 |
24 504.0 |
24 654.0 |
23 790.0 |
22 152.0 |
22 162.0 |
21 965.0 |
21 451.0 |
19 851.0 |
19 914.0 |
19 965.0 |
22 078.0 |
21 844.0 |
Należności netto |
0.0 |
916.3 |
971.4 |
914.2 |
1 404.0 |
1 721.0 |
1 641.0 |
1 315.0 |
1 550.0 |
1 613.0 |
1 521.0 |
1 370.0 |
1 293.0 |
1 611.0 |
1 840.0 |
1 588.0 |
1 506.0 |
Inwestycje długoterminowe |
0.0 |
3 695.6 |
4 291.1 |
3 744.4 |
6 091.0 |
5 951.0 |
6 036.0 |
6 040.0 |
7 027.0 |
7 298.0 |
7 481.0 |
7 759.0 |
7 917.0 |
7 578.0 |
7 653.0 |
7 874.0 |
7 845.0 |
Aktywa obrotowe |
416.0 |
1 380.3 |
1 786.9 |
1 663.3 |
3 552.0 |
3 828.0 |
3 874.0 |
2 824.0 |
3 229.0 |
2 715.0 |
5 722.0 |
3 238.0 |
3 203.0 |
3 829.0 |
3 803.0 |
2 542.0 |
2 521.0 |
Środki pieniężne i Inwestycje |
416.0 |
165.6 |
502.4 |
411.4 |
714.0 |
571.0 |
315.0 |
229.0 |
684.0 |
264.0 |
3 280.0 |
185.0 |
1 184.0 |
1 140.0 |
745.0 |
83.0 |
88.0 |
Zapasy |
0.0 |
115.4 |
94.2 |
171.6 |
374.0 |
430.0 |
459.0 |
407.0 |
357.0 |
424.0 |
385.0 |
371.0 |
348.0 |
562.0 |
634.0 |
525.0 |
555.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
925.0 |
119.0 |
113.0 |
1.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
416.0 |
165.6 |
502.4 |
411.4 |
714.0 |
571.0 |
315.0 |
229.0 |
684.0 |
264.0 |
3 280.0 |
185.0 |
1 184.0 |
1 140.0 |
745.0 |
83.0 |
88.0 |
Należności krótkoterminowe |
0.0 |
620.8 |
647.5 |
728.7 |
1 200.0 |
1 676.0 |
1 588.0 |
1 324.0 |
1 257.0 |
1 340.0 |
1 337.0 |
914.0 |
837.0 |
1 259.0 |
1 444.0 |
1 366.0 |
1 395.0 |
Dług krótkoterminowy |
2 160.0 |
805.3 |
2 013.3 |
2 921.3 |
2 316.0 |
2 306.0 |
2 717.0 |
1 821.0 |
2 696.0 |
2 828.0 |
3 388.0 |
2 377.0 |
2 558.0 |
2 646.0 |
3 385.0 |
4 049.0 |
2 009.0 |
Zobowiązania krótkoterminowe |
2 888.0 |
2 319.2 |
3 644.1 |
4 529.0 |
5 298.0 |
6 039.0 |
6 346.0 |
5 065.0 |
5 932.0 |
6 181.0 |
7 557.0 |
5 000.0 |
5 074.0 |
5 821.0 |
6 930.0 |
7 221.0 |
5 101.0 |
Rozliczenia międzyokresowe |
0.0 |
76.1 |
96.7 |
99.6 |
99.6 |
1 473.0 |
(1 588.0) |
(1 324.0) |
(1 257.0) |
(1 340.0) |
(1 337.0) |
(914.0) |
(837.0) |
(1 259.0) |
623.0 |
785.0 |
0.0 |
Zobowiązania długoterminowe |
33 929.0 |
16 416.7 |
16 725.0 |
17 620.4 |
38 983.0 |
40 771.0 |
42 470.0 |
43 636.0 |
39 571.0 |
37 750.0 |
36 112.0 |
34 268.0 |
34 333.0 |
32 674.0 |
31 034.0 |
32 070.0 |
34 439.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
2 035.9 |
2 092.7 |
2 199.1 |
4 054.0 |
4 637.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
845.0 |
1 533.0 |
1 952.0 |
623.0 |
1 388.0 |
2 070.0 |
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 |
291.0 |
264.0 |
271.0 |
240.0 |
230.0 |
0.0 |
Zobowiązania ogółem |
36 817.0 |
18 735.9 |
20 369.1 |
22 149.4 |
44 281.0 |
46 810.0 |
48 816.0 |
48 701.0 |
45 503.0 |
43 931.0 |
43 669.0 |
39 268.0 |
39 407.0 |
38 495.0 |
37 964.0 |
39 291.0 |
39 540.0 |
Kapitał własny |
30 757.0 |
8 845.1 |
8 539.0 |
8 567.6 |
24 239.0 |
28 285.0 |
34 426.0 |
35 530.0 |
34 802.0 |
35 124.0 |
35 197.0 |
34 889.0 |
32 566.0 |
31 921.0 |
32 114.0 |
31 729.0 |
31 867.0 |
Udziały mniejszościowe |
0.0 |
4 674.6 |
5 099.9 |
5 247.1 |
10 234.0 |
15 192.0 |
350.0 |
327.0 |
371.0 |
1 488.0 |
1 519.0 |
1 147.0 |
1 130.0 |
1 098.0 |
1 372.0 |
1 423.0 |
1 336.0 |
Pasywa |
67 574.0 |
27 581.0 |
28 908.1 |
30 717.0 |
68 520.0 |
75 095.0 |
83 242.0 |
84 231.0 |
80 305.0 |
79 055.0 |
78 866.0 |
74 157.0 |
71 973.0 |
70 416.0 |
70 078.0 |
71 020.0 |
71 407.0 |
Inwestycje |
0.0 |
3 695.6 |
4 291.1 |
3 744.4 |
6 091.0 |
5 951.0 |
6 036.0 |
6 040.0 |
7 027.0 |
7 298.0 |
7 481.0 |
8 684.0 |
7 917.0 |
7 578.0 |
7 653.0 |
7 874.0 |
7 845.0 |
Dług (mln) |
31 299.0 |
14 046.0 |
15 826.2 |
17 277.7 |
34 401.0 |
36 193.0 |
42 863.0 |
43 127.0 |
39 950.0 |
37 743.0 |
37 224.0 |
34 292.0 |
34 689.0 |
33 320.0 |
31 788.0 |
32 116.0 |
2 009.0 |
Środki pieniężne i inne aktywa pieniężne |
416.0 |
165.6 |
502.4 |
411.4 |
714.0 |
571.0 |
315.0 |
229.0 |
684.0 |
264.0 |
3 280.0 |
185.0 |
1 184.0 |
1 140.0 |
745.0 |
83.0 |
88.0 |
Dług netto |
30 883.0 |
13 880.4 |
15 323.8 |
16 866.3 |
33 687.0 |
35 622.0 |
42 548.0 |
42 898.0 |
39 266.0 |
37 479.0 |
33 944.0 |
34 107.0 |
33 505.0 |
32 180.0 |
31 043.0 |
32 033.0 |
1 921.0 |
Ticker |
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Waluta |
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