Lubelski Wegiel Bogdanka S.A.
Symbol: LWB.WA
WSE
30.6
PLNMarktpreis heute
1.5151
P/E-Verhältnis
0.0134
PEG-Verhältnis
1.04B
MRK Kapital
- 0.08%
DIV Rendite
Lubelski Wegiel Bogdanka S.A. (LWB-WA) Finanzberichte
Bilanz
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 | 0 | 734.7 | 475.1 | 600.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 591 | 267.3 | 325.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 334.5 | 195.9 | 99.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 103.7 | 27.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1660.2 | 938.2 | 1025.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3857.8 | 3641.1 | 3448.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.2 | 77.9 | 74.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 73.2 | 77.9 | 74.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.5 | 159.3 | 4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.2 | 2.3 | 2.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 165.2 | 0 | 147.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4102 | 3880.5 | 3676.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5762.2 | 4818.7 | 4702 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 629.1 | 377.4 | 423 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.9 | 8.3 | 9.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.2 | 2 | 1.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27.4 | 20.1 | 25.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10.3 | 10.7 | 328.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 90.9 | 63.1 | 72.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 727.8 | 661.9 | 592.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35.4 | 23.5 | 27.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1458.1 | 1111 | 1108.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 301.2 | 301.2 | 301.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1007.3 | 498.8 | 591.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2985.2 | 2897.2 | 4678.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -1988.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4293.6 | 3697.1 | 3583.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5762.2 | 4818.7 | 4702 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.4 | 10.6 | 10.3 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4304 | 3707.7 | 3593.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3.5 | 159.3 | 4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 37.2 | 28.4 | 35.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -697.5 | -446.7 | -564.8 |
Kapitalflussrechnung
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 | 0 | 687.1 | 175.6 | 288.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 457.6 | 398.5 | 430.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 28.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -28.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -174 | 49.1 | 14.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -379.6 | 114.4 | -57.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | -138.6 | -96.1 | -8.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 240.6 | 19.6 | 57.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 103.6 | 11.3 | 22.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 153.9 | 1.1 | 30 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -780.5 | -683.2 | -388.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 15 | 29.1 | 3.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -764.8 | -651.4 | -394.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -88 | -85 | -0.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9 | -10 | -6.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 259.6 | -125.1 | 358.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 734.7 | 475.1 | 600.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 475.1 | 600.2 | 241.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1124.6 | 624.4 | 762.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -780.5 | -683.2 | -388.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 344.1 | -58.8 | 374.3 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 3939.3 | 2451.7 | 2371.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2788 | 2043.3 | 1828.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.2 | 0.6 | -0.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 264.5 | 199.8 | 174.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3052.5 | 2243.1 | 2002.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 35.3 | 32.6 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.3 | 8 | 4.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.8 | 19.4 | -7.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | 0.6 | -0.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.8 | 19.4 | -7.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.3 | 8 | 4.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 457.6 | 437.3 | 431.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 839.8 | 200.3 | 366.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 850.6 | 219.7 | 359.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 163.5 | 44 | 70.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 687 | 175.3 | 307.1 |
Häufig gestellte Frage
Wie hoch ist die Lubelski Wegiel Bogdanka S.A. (LWB.WA) Gesamtvermögen?
Lubelski Wegiel Bogdanka S.A. (LWB.WA) Gesamtvermögen ist 5762168000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.292.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 10.115.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.174.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.213.
Was ist der Lubelski Wegiel Bogdanka S.A. (LWB.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 686972000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 37244000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 264498000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.