Lubelski Wegiel Bogdanka S.A.
Simbols: LWB.WA
WSE
30.6
PLNTirgus cena šodien
1.5151
P/E koeficients
0.0134
PEG koeficients
1.04B
MRK Cap
- 0.08%
DIV ienesīgums
Lubelski Wegiel Bogdanka S.A. (LWB-WA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Lubelski Wegiel Bogdanka S.A. (LWB.WA) kopējie aktīvi?
Lubelski Wegiel Bogdanka S.A. (LWB.WA) kopējie aktīvi ir 5762168000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.292.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 10.115.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.174.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.213.
Kāda ir Lubelski Wegiel Bogdanka S.A. (LWB.WA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 686972000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 37244000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 264498000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.