CPI FIM SA (OPG.WA) - Quarterly Balance Statement

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OPG.WA
Financials

2.36 (PLN) • At close December 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148.104	61.551	83.602	58.837	195.3	91.204	104.082	48.244	158.514	110.968	210.076	98.072	44.18	39.369	249.19	221.366	117.943	165.448	129.447	376.192	384.652	213.211	14.705	43.688	98.914	9.816	11.23	1.475	1.483	7.702	2.165	34.71	6.144	3.868	0.564	3.204	2.151	4.888	4.603	4.815	6.472	-88.698	68.769	-31.179	9.8	-25.259	7.003	35.927	43.936	35.06	37.095	34.251	35.2	48.236	53.439	58.948	63.744	48.464	57.04
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	53.991	0	0	0	0	0	149.521	0	0	0	0	0	1.962	0	0	0	0	0	0	0	0.759	0.733	0	0	0.934	0	0	2.9	0.395	0	2.652	18	52.545	177.396	-739.085	62.358	41.692	50.518	0.037	0.244	0.244	0.484	0.029	0.137	0.382	1.88	0.302	0.314	0.402	1.341	0.488
Cash and Short Term Investments Numbers are in millions	148.104	61.551	83.602	58.837	195.3	91.204	104.082	48.244	158.514	110.968	210.076	98.072	44.18	39.369	249.19	221.366	117.943	165.448	129.447	376.192	386.614	213.211	14.705	43.688	98.914	9.816	11.23	1.475	2.242	8.435	2.165	34.71	7.078	3.868	0.564	3.204	2.546	4.888	4.603	4.815	59.017	88.698	68.769	31.179	9.8	25.259	7.04	36.171	44.18	35.544	37.124	34.388	35.582	50.116	53.741	59.262	64.146	49.805	57.528
Net Receivables Numbers are in millions	1,006.889	634.258	969.411	942.938	369.937	185.456	352.963	224.909	423.273	165.535	487.363	114.097	245.669	115.339	311.686	148.2	147.418	132.688	129.922	160.755	144.911	118.235	92.491	224.92	11.355	87.564	4.54	79.065	65.763	48.944	67.814	39.453	55.2	3.717	14.153	3.106	14.684	3.461	9.591	16.205	54.227	0	94.073	0	47.903	0	68.722	32.447	33.41	109.027	60.274	160.67	158.953	70.756	166.247	51.876	75.437	61.784	80.309
Inventory Numbers are in millions	64.359	56.431	50.344	1.542	1.581	1.505	0.402	2.342	0.748	0.361	0.355	0.346	0.308	0.302	0.3	0.275	0.435	0.423	0.341	0.289	0.276	7.956	7.967	6.53	6.224	6.371	6.348	6.205	6.689	6.526	6.524	9.805	9.804	7.872	7.774	7.177	8.304	9.231	9.422	74.584	75.638	0	114.72	0	246.402	0	265.497	378.674	381.206	399.278	382.279	395.012	406.325	420.022	418.957	385.598	398.455	479.304	482.605
Other Current Assets Numbers are in millions	16.646	266.875	11.231	198.162	7.001	209.618	6.254	181.219	9.026	320.04	5.379	219.307	7.01	120.581	3.289	193.826	5.523	173.789	3.394	1.516	1.444	3.545	1.378	69.492	144.906	9.386	82.624	8.862	0.478	0.635	0.341	10.729	1.672	5.463	0.464	12.004	2.191	4.377	5.867	8.646	3.202	0	3.71	0	25.092	0	3.811	43.024	36.19	32.723	32.279	51.986	38.279	60.158	59.105	51.518	17.146	31.062	10.112
Total Current Assets Numbers are in millions	1,235.998	1,019.115	1,114.588	1,201.479	573.819	487.783	463.701	456.714	591.561	596.904	703.173	431.822	297.167	275.591	564.465	563.667	271.319	472.348	263.104	538.752	533.245	342.947	116.541	344.63	250.044	113.137	100.202	95.607	75.172	64.54	76.844	94.697	73.754	20.92	22.955	25.491	27.725	21.957	29.483	104.25	192.084	88.698	281.272	31.179	329.197	25.259	345.07	490.316	494.986	576.572	511.956	642.056	639.139	601.052	698.05	548.254	555.184	621.955	630.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.472	2.38	2.494	2.547	2.657	2.777	2.752	2.25	2.219	25.408	22.193	19.768	19.599	0.662	0.662	0.66	0.66	0.66	0.662	0.033	0.421	0.403	0.398	0.521	0.37	0.044	0.035	0.03	0.026	0.026	0.026	0.337	0.343	0.333	0.353	0.861	0.978	1.016	1.033	0.92	0.982	0	73.95	0	102.257	0	144.307	155.328	154.572	159.053	156.865	167.226	164.779	238.49	237.851	249.485	252.451	242.849	235.677
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.592	0	0	0	38.645	0	0	0	39.255	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.959	0.879	0.918	0.848	0.88	0.849	0.842	0.833	0.827	0.63	0.61	0.5	0.496	0.007	0.015	0.013	0.014	0.012	1.123	0.015	0.018	0.017	0.027	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0.173	0	7.824	0	46.781	0	9.008	47.435	0	47.313	47.783	47.899	47.934	48.219	48.205	48.377	48.402	48.682	48.903
Goodwill and Intangible Assets Numbers are in millions	0.959	0.879	0.918	0.848	0.88	0.849	0.842	0.833	0.827	0.63	0.61	0.5	0.496	0.007	0.015	0.013	0.014	0.012	1.123	0.015	0.018	0.017	0.027	0.011	-115.122	-103.292	-109.184	-34.893	0	0	-33.046	0	0	0	0	0	0	0	0.038	0	0.173	0	46.416	0	46.781	0	47.653	47.435	47.299	47.313	47.783	47.899	47.934	48.219	48.205	48.377	48.402	48.682	48.903
Long Term Investments Numbers are in millions	71.199	73.494	71.51	78.088	71.013	71.379	71.379	71.312	71.18	66.363	61.18	55.331	50.705	48.842	46.407	181.897	182.84	187.664	191.965	136.63	132.232	129.515	129.296	115.938	115.122	103.292	109.184	34.893	34.134	36.474	33.046	38.902	51.378	113.439	106.557	106.964	100.395	108.476	87.005	105.87	18.401	0	769.898	0	1.879	0	36.085	860.883	55.106	46.837	46.758	41.002	41.036	34.613	29.747	30.763	33.12	30.897	31.865
Tax Assets Numbers are in millions	92.955	92.942	92.933	120.668	120.543	120.549	120.37	133.775	133.909	133.93	133.921	141.097	141.122	141.803	142.019	131.685	131.695	153.116	153.126	179.073	179.937	180.379	180.021	123.565	123.565	123.565	123.565	114.025	113.514	114.028	114.025	0	0	0	0	0	0	0	-87.005	0	0.345	0	0.313	0	0.384	0	0.353	69.119	0	0.11	0	0.243	0.293	1.42	0.114	3.575	2.75	3.257	3.742
Other Non-Current Assets Numbers are in millions	6,117.216	5,942.079	5,908.682	5,889.867	6,527.863	6,295.118	6,208.58	7,507.429	7,515.457	7,052.065	6,462.565	6,471.698	6,258.044	6,290.388	5,750.798	5,205.412	5,300.259	4,893.818	4,634.066	3,447.684	3,336.558	2,965.075	2,766.585	2,152.146	2,264.996	1,834.288	1,756.501	949.337	866.121	807.569	422.771	242.659	258.321	241.825	248.697	242.733	248.183	255.337	343.559	140.244	179.175	-88.698	-0.004	-31.179	884.632	-25.259	856.403	0.001	870.397	883.656	939.011	905.991	916.274	907.701	888.338	1,077.711	1,118.878	1,113.914	1,121.722
Total Non-Current Assets Numbers are in millions	6,284.801	6,111.774	6,076.537	6,092.018	6,722.956	6,490.672	6,403.923	7,715.599	7,723.592	7,278.396	6,680.469	6,688.394	6,469.966	6,481.702	5,939.901	5,519.667	5,615.468	5,235.27	4,980.942	3,763.435	3,649.166	3,275.389	3,076.327	2,392.181	2,388.931	1,957.897	1,880.101	1,063.392	1,013.795	958.097	536.822	281.898	310.042	355.597	355.607	350.558	349.556	364.829	344.63	247.034	199.076	-88.698	890.573	-31.179	1,035.933	-25.259	1,084.801	1,132.766	1,127.374	1,136.969	1,190.417	1,162.361	1,170.316	1,230.443	1,204.255	1,409.911	1,455.601	1,439.599	1,441.909
Total Assets Numbers are in millions	7,520.799	7,130.889	7,191.125	7,293.497	7,296.775	6,978.455	6,867.624	8,172.313	8,315.153	7,875.3	7,383.642	7,120.216	6,767.133	6,757.293	6,504.366	6,083.334	5,886.787	5,707.618	5,244.046	4,302.187	4,182.411	3,618.336	3,192.868	2,736.811	2,638.975	2,071.034	1,980.303	1,158.999	1,088.967	1,022.637	613.666	376.595	383.797	376.517	378.562	376.049	377.281	386.785	374.114	351.284	391.16	0	1,171.845	0	1,365.21	0	1,429.871	1,623.082	1,622.36	1,713.541	1,702.373	1,804.417	1,809.455	1,831.495	1,902.305	1,958.165	2,010.785	2,061.554	2,072.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.729	9.434	22.514	6.169	7.529	9.69	12.623	4.211	5.963	7.183	8.953	1.465	2.299	1.809	8.618	5.286	9.097	4.866	10.543	5.361	14.221	13.697	18.941	11.921	8.965	7.517	2.736	2.009	5.098	5.056	1.836	0	5.118	0	5.237	0	3.26	0	5.151	0	4.031	0	22.425	0	24.723	0	26.085	19.686	21.161	14.443	16.366	19.645	17.441	20.266	21.011	28.113	31.79	32.842	33.48
Short Term Debt Numbers are in millions	121.64	117.973	191.718	303.777	218.557	239.142	246.013	181.476	268.191	294.639	261.324	257.26	240.236	347.408	376.179	323.102	293.208	317.117	252.538	133.085	653.952	102.145	87.853	120.477	393.902	75.218	54.581	0.381	39.551	0.378	19.52	33.393	44.476	70.698	69.18	36.972	32.332	17.334	13.835	40.84	41.321	0	273.362	0	283.44	0	223.958	0	0	738.898	119.923	119.937	118.167	401.527	8.222	8.231	8.497	60.337	59.219
Tax Payables Numbers are in millions	0.221	0.319	0.551	-0.008	9.454	10.455	10.35	1.309	14.646	0.973	0.782	0.418	0.214	0.009	3.198	0.051	2.286	0.612	3.359	0.002	0.002	0.11	2.426	0	2.236	0	2.368	0	2.344	0	2.139	0	0	0	2.784	0	0	0	3.037	0	0	0	18.093	0	0	0	12.468	0	0	0	13.782	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	465.436	0.319	375.166	-0.008	91.347	-239.142	0	0	0	0	61.284	0.418	87.233	0.009	72.814	0.051	41.262	0.631	3.359	0.002	40.653	0.11	2.426	0.329	2.236	84.527	2.368	49.204	2.344	43.396	2.139	0	4.197	0	2.784	0	10.504	0	3.037	0	100.756	0	88.679	0	46.117	0	65.504	0	0	115.396	713.13	793.117	798.435	59.613	525.959	533.404	613.438	726.528	44.38
Other Current Liabilities Numbers are in millions	4.4	403.664	0.039	332.379	1.854	338.326	81.659	72.33	97.26	70.119	0.027	68.34	0.641	62.883	0.039	48.663	1.906	45.465	42.348	42.76	3.55	61.113	84.995	61.457	54.664	57.178	141.765	7.021	1.497	3.451	17.921	11.443	3.267	14.817	8.659	16.065	7.432	15.205	7.281	49.763	32.502	0	32.993	0	53.501	0	32.934	701.213	683.396	68.611	68.316	68.636	74.096	94.32	88.064	128.543	104.091	79.312	757.74
Total Current Liabilities Numbers are in millions	604.205	531.39	589.437	642.317	319.287	348.016	340.295	258.017	371.414	371.941	331.588	327.483	330.409	412.109	457.65	377.102	345.473	368.079	308.788	181.208	712.376	177.065	194.215	194.184	459.767	224.44	201.45	58.615	48.49	52.281	41.416	44.836	57.058	85.515	85.86	53.037	53.528	32.539	29.304	90.603	178.61	0	417.459	0	407.781	0	348.481	720.899	704.557	937.348	917.735	1,001.335	1,008.139	575.726	643.256	698.291	757.816	899.019	894.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,971.802	4,985.166	4,965.233	4,911.548	4,969.404	4,642.679	4,653.862	6,180.158	6,221.671	5,776.642	5,400.425	5,316.048	5,124.567	5,122.062	4,855.74	4,793.677	4,578.733	4,435.906	3,886.792	3,147.852	2,479.767	2,515.601	2,091.697	1,730.874	1,392.977	1,170.062	1,113.884	12.741	519.827	12.568	144.053	10.371	23.577	81.55	81.108	113.379	112.346	125.339	127.489	113.368	113.144	0	360.296	0	370.588	0	510.612	40.225	223.3	385.174	402.605	383.766	358.798	768.647	762.658	757.864	222.964	415.901	894.031
Deferred Revenue Non-Current Numbers are in millions	0	0	4.01	0	0	-4,642.679	3.896	0	0	0	3.729	0	3.31	0	3.725	0	3.585	0	3.671	0	0	0	0	1.575	0.034	1.593	0.058	564.297	1.363	518.392	1.712	0	0	0	0.989	0	0	0	1.307	0	0	0	1.453	0	24.636	0	36.404	0	0	0	0	0	0	0	0	0	519.22	514.169	26.207
Deferred Tax Liabilities Non-Current Numbers are in millions	184.292	161.479	164.808	149.306	151.338	153.039	149.139	128.19	128.65	131.98	130.866	115.146	82.616	80.562	78.5	35.467	36.863	36.257	38.2	35.018	36.374	37.902	34.16	39.012	34.583	36.156	33.048	28.743	27.83	13.765	12.911	0	6.474	0	3.876	0	2.657	0	4.097	0	3.09	0	107.537	0	104.512	0	101.334	98.032	93.811	93.242	92.508	89.825	90.344	103.032	106.792	106.325	105.277	101.025	101.225
Other Non-Current Liabilities Numbers are in millions	13.555	10.721	10.023	6.296	7.005	4,647.695	1.487	5.025	4.497	4.727	1.064	4.933	1.325	9.004	5.179	10.063	9.005	11.676	8.717	6.05	5.488	4.865	3.93	1.895	3.397	1.955	3.492	5.444	5.3	5.146	0.301	25.113	2.548	7.13	2.14	7.96	5.017	12.61	5.901	8.82	7.15	0	21.983	0	0.001	0	0.001	243.881	256.273	12.89	14.326	14.777	13.98	34.794	33.63	29.851	37.876	35.649	51.451
Total Non-Current Liabilities Numbers are in millions	5,169.649	5,157.366	5,144.074	5,067.15	5,127.747	4,800.734	4,808.384	6,313.373	6,354.818	5,913.349	5,536.084	5,436.127	5,211.818	5,211.628	4,943.144	4,839.207	4,628.186	4,483.839	3,937.38	3,188.92	2,521.629	2,558.368	2,129.787	1,773.356	1,430.991	1,209.766	1,150.482	611.225	554.32	549.871	158.977	35.484	32.599	88.68	88.113	121.339	120.02	137.949	138.794	122.188	123.384	0	491.269	0	499.737	0	648.351	382.138	573.384	491.306	509.439	488.368	463.122	906.473	903.08	894.04	885.337	1,066.744	1,072.914
Total Liabilities Numbers are in millions	5,773.854	5,688.756	5,733.511	5,709.467	5,447.034	5,148.75	5,148.679	6,571.39	6,726.232	6,285.29	5,867.672	5,763.61	5,542.227	5,623.737	5,400.794	5,216.309	4,973.659	4,851.918	4,246.168	3,370.128	3,234.005	2,735.433	2,324.002	1,967.54	1,890.758	1,434.206	1,351.932	669.84	602.81	602.152	200.393	80.32	89.657	174.195	173.973	174.376	173.548	170.488	168.098	212.791	301.994	0	908.728	0	907.518	0	996.832	1,103.037	1,277.941	1,428.654	1,427.174	1,489.703	1,471.261	1,482.199	1,546.336	1,592.331	1,643.153	1,965.763	1,967.733
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.145	1,441.665	13.145	1,515.487	13.145	1,520.581	13.145	1,311.692	13.145	1,315.851	13.145	1,116.28	13.145	929.874	13.145	689.702	13.145	675.21	13.145	765.175	13.145	716.075	13.145	602.708	13.145	574.354	13.145	488.684	13.145	420.01	13.145	295.97	13.145	202.024	31.451	201.487	31.451	215.793	31.451	147.755	11.451	0	229.015	0	215.682	0	442.148	509.04	0	0	69.921	0	0	0	57.621	0	0	0	44.87
Retained Earnings Numbers are in millions	473.659	0	514.887	0	563.041	0	469.83	0	378.372	0	322.59	0	132.036	0	28.537	0	-126.156	0	-83.968	0	0	0	-151.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	141.21	0	144.445	0	179.595	0	140.574	0	121.298	0	118.244	0	95.912	0	72.689	0	64.363	0	112.509	0	-14.555	0	56.007	0	-219.61	0	-232.127	0	-312.133	0	-385.017	0	-475.673	0	-513.413	0	-514.271	0	-512.305	0	-554.493	175.909	-700.039	431.621	-429.327	425.712	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	784.67	0	784.67	0	784.67	0	784.67	0	784.67	0	784.67	0	784.67	0	784.67	0	784.67	0	784.67	0	784.67	0	689.268	0	784.67	0	784.67	0	784.67	0	784.67	0	756.364	0	686.364	0	686.364	0	686.364	0	646.933	87.208	646.933	26.071	645.266	7.327	-16.436	0.001	334.469	274.198	193.274	275.342	286.754	296.993	245.436	321.707	320.517	51.078	11.707
Total Shareholders Equity Numbers are in millions	1,412.684	1,441.665	1,457.147	1,515.487	1,540.451	1,520.581	1,408.219	1,311.692	1,297.485	1,315.851	1,238.649	1,116.28	1,025.763	929.874	899.041	689.702	736.022	675.21	826.356	765.175	783.26	716.075	702.413	602.708	578.205	574.354	565.688	488.684	485.682	420.01	412.798	295.97	293.836	202.024	204.402	201.487	203.544	215.793	205.51	147.755	103.891	263.117	175.909	457.692	431.621	433.039	425.712	509.041	334.469	274.198	263.195	275.342	286.754	296.993	303.057	321.707	320.517	51.078	56.577
Total Equity Numbers are in millions	1,746.945	1,442.133	1,457.614	1,584.03	1,849.741	1,829.705	1,718.945	1,600.923	1,588.921	1,590.01	1,515.97	1,356.606	1,224.906	1,133.556	1,103.572	867.025	913.128	855.7	997.878	932.059	948.406	882.903	868.866	769.271	748.217	636.828	628.371	489.159	486.157	420.485	413.273	296.275	294.14	202.322	204.589	201.673	203.733	216.297	206.016	138.493	89.166	263.117	263.117	457.692	457.692	433.039	433.039	520.045	344.419	284.887	275.199	314.714	338.194	349.296	355.969	365.834	367.632	95.791	104.73
Total Liabilities & Shareholders Equity Numbers are in millions	7,520.799	7,130.889	7,191.125	7,293.497	7,296.775	6,978.455	6,867.624	8,172.313	8,315.153	7,875.3	7,383.642	7,120.216	6,767.133	6,757.293	6,504.366	6,083.334	5,886.787	5,707.618	5,244.046	4,302.187	4,182.411	3,618.336	3,192.868	2,736.811	2,638.975	2,071.034	1,980.303	1,158.999	1,088.967	1,022.637	613.666	376.595	383.797	376.517	378.562	376.049	377.281	386.785	374.114	351.284	391.16	263.117	1,171.845	457.692	1,365.21	433.039	1,429.871	1,623.082	1,622.36	1,713.541	1,702.373	1,804.417	1,809.455	1,831.495	1,902.305	1,958.165	2,010.785	2,061.554	2,072.463

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