Lubelski Wegiel Bogdanka S.A.
Символ: LWB.WA
WSE
28.74
PLNПазарна цена днес
1.4230
Съотношение P/E
-0.0186
Коефициент PEG
977.55M
MRK Cap
- 0.09%
Доходност на DIV
Lubelski Wegiel Bogdanka S.A. (LWB-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2445 | 734.7 | 475.1 | 600.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 2007.79 | 591 | 267.3 | 325.7 | ||||||||||||||||
balance-sheet.row.inventory | 1062.84 | 334.5 | 195.9 | 99.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 86.85 | 0 | 103.7 | 27.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5515.63 | 1660.2 | 938.2 | 1025.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14992.88 | 3857.8 | 3641.1 | 3448.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 265.92 | 73.2 | 77.9 | 74.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 265.92 | 73.2 | 77.9 | 74.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 170.49 | 3.5 | 159.3 | 4 | ||||||||||||||||
balance-sheet.row.tax-assets | 9.39 | 2.2 | 2.3 | 2.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 477.88 | 165.2 | 0 | 147.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15916.57 | 4102 | 3880.5 | 3676.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21432.2 | 5762.2 | 4818.7 | 4702 | ||||||||||||||||
balance-sheet.row.account-payables | 2222.36 | 629.1 | 377.4 | 423 | ||||||||||||||||
balance-sheet.row.short-term-debt | 39.85 | 9.9 | 8.3 | 9.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 41.28 | 11.2 | 2 | 1.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 84.98 | 27.4 | 20.1 | 25.4 | ||||||||||||||||
Deferred Revenue Non Current | 395.06 | 10.3 | 10.7 | 328.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1041.09 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 630.61 | 90.9 | 63.1 | 72.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2682.88 | 727.8 | 661.9 | 592.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 112.99 | 35.4 | 23.5 | 27.4 | ||||||||||||||||
balance-sheet.row.total-liab | 5577.54 | 1458.1 | 1111 | 1108.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1204.63 | 301.2 | 301.2 | 301.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2756.22 | 1007.3 | 498.8 | 591.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11852.7 | 2985.2 | 2897.2 | 4678.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -1988.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15813.55 | 4293.6 | 3697.1 | 3583.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21432.2 | 5762.2 | 4818.7 | 4702 | ||||||||||||||||
balance-sheet.row.minority-interest | 41.11 | 10.4 | 10.6 | 10.3 | ||||||||||||||||
balance-sheet.row.total-equity | 15854.66 | 4304 | 3707.7 | 3593.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21432.2 | - | - | - | ||||||||||||||||
Total Investments | 170.49 | 3.5 | 159.3 | 4 | ||||||||||||||||
balance-sheet.row.total-debt | 124.84 | 37.2 | 28.4 | 35.3 | ||||||||||||||||
balance-sheet.row.net-debt | -2320.16 | -697.5 | -446.7 | -564.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 687.14 | 687.1 | 175.6 | 288.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 457.56 | 457.6 | 398.5 | 430.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 28.4 | 28.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -28.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -174.03 | -174 | 49.1 | 14.4 | ||||||||||||||||
cash-flows.row.account-receivables | -379.6 | -379.6 | 114.4 | -57.3 | ||||||||||||||||
cash-flows.row.inventory | -138.62 | -138.6 | -96.1 | -8.6 | ||||||||||||||||
cash-flows.row.account-payables | 240.57 | 240.6 | 19.6 | 57.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 103.62 | 103.6 | 11.3 | 22.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 153.9 | 153.9 | 1.1 | 30 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1124.57 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -780.5 | -780.5 | -683.2 | -388.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.61 | 0.6 | 0.4 | -9.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -250 | -68.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 252.3 | 68.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 15.04 | 15 | 29.1 | 3.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -764.84 | -764.8 | -651.4 | -394.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -3.04 | -3 | -3 | -3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -87.75 | -88 | -85 | -0.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | -9.29 | -9 | -10 | -6.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -100.08 | -100.1 | -98.1 | -9.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 259.65 | 259.6 | -125.1 | 358.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2445 | 734.7 | 475.1 | 600.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2185.35 | 475.1 | 600.2 | 241.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1124.57 | 1124.6 | 624.4 | 762.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | -780.5 | -780.5 | -683.2 | -388.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 344.08 | 344.1 | -58.8 | 374.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3939.29 | 3939.3 | 2451.7 | 2371.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2788.03 | 2788 | 2043.3 | 1828.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 1151.26 | 1151.3 | 408.4 | 543.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 191.35 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.41 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 86.16 | 3.2 | 0.6 | -0.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 264.38 | 264.5 | 199.8 | 174.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3052.4 | 3052.5 | 2243.1 | 2002.2 | ||||||||||||||||
income-statement-row.row.interest-income | 35.05 | 35.3 | 32.6 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.21 | 14.3 | 8 | 4.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.41 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.78 | 10.8 | 19.4 | -7.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 86.16 | 3.2 | 0.6 | -0.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.78 | 10.8 | 19.4 | -7.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.21 | 14.3 | 8 | 4.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 465.2 | 457.6 | 437.3 | 431.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1317.4 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 839.84 | 839.8 | 200.3 | 366.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 850.62 | 850.6 | 219.7 | 359.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 163.48 | 163.5 | 44 | 70.9 | ||||||||||||||||
income-statement-row.row.net-income | 686.97 | 687 | 175.3 | 307.1 |
Често задавани въпроси
Какво е Lubelski Wegiel Bogdanka S.A. (LWB.WA) общи активи?
Lubelski Wegiel Bogdanka S.A. (LWB.WA) общите активи са 5762168000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2114208000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.115.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.115.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.174.
Какъв е общият приход на предприятието?
Общият приход е 0.213.
Каква е Lubelski Wegiel Bogdanka S.A. (LWB.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 686972000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 37244000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 264498000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 734707000.000.