Financials
Balance sheet
Fundamentals currency is PLN
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 44.5B | 42.7B | 43.1B | 40.1B |
| Current assets | 8.5B | 7.5B | 8.7B | 6.2B |
| Cash | — | 874M | 1.3B | 815M |
| Cash equivalents | 609M | — | — | 0 |
| Cash and cash equivalents | 609M | 874M | 1.3B | 815M |
| Other short term investments | 209M | 121M | 112M | 89M |
| Accounts receivable | 3.5B | 3.5B | 3.9B | 3.3B |
| Other receivables | — | 4M | 5M | 8M |
| Inventory | 694M | 577M | 523M | 542M |
| Prepaid assets | 763M | — | — | — |
| Restricted cash | 355M | — | — | — |
| Assets held for sale | 8M | 8M | 9M | 10M |
| Hedging assets | 1.3B | 943M | 628M | 465M |
| Other current assets | 310M | 632M | 1.0B | 168M |
| Non current assets | 36.0B | 35.2B | 34.4B | 33.9B |
| Properties | 28.1B | 27.7B | 27.6B | 27.5B |
| Land and improvements | 2.0B | 2.0B | 2.0B | 2.0B |
| Machinery furniture equipment | 12M | 12M | 11M | 11M |
| Construction in progress | 2.1B | 2.2B | 2.0B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.8B | -32.4B | -31.9B | -31.5B |
| Goodwill | 684M | 696M | 603M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 790M | 690M | 554M | 532M |
| Intangible assets | 632M | 644M | 551M | 984M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36M | 35M | 37M | 39M |
| Total liabilities | 17.8B | 16.4B | 17.9B | 15.1B |
| Current liabilities | 5.4B | 4.2B | 6.1B | 4.1B |
| Accounts payable | 1.7B | 1.4B | 1.6B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.2B | 4.0B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 401M | 405M | 628M | 633M |
| Pensions | 118M | 116M | 94M | 104M |
| Other current liabilities | 761M | 672M | 516M | 725M |
| Non current liabilities | 12.4B | 12.3B | 11.8B | 11.0B |
| Long term provisions | 293M | 290M | 425M | 436M |
| Long term debt | 12.4B | 12.3B | 11.8B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.5B | 741M |
| Derivative product liabilities | 115M | 83M | 41M | 116M |
| Other non current liabilities | 1M | 1M | 1M | 4M |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.8B | 8.8B | 8.8B |
| Retained earnings | 4.9B | 5.1B | 5.5B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.8B | 14.3B | 13.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32M | 32M | 34M | 33M |
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