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OTGLY CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS

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  • 11.700
  • +0.190+1.65%
15min DelayClose Jan 15 16:00 ET
4.68BMarket Cap44.15P/E (TTM)

CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.05%1.07B
32.24%946.92M
13.68%1.05B
-1.75%878.98M
-1.75%878.98M
-14.61%767.53M
-28.72%716.04M
-15.97%920.82M
-9.11%894.67M
-9.11%894.67M
-Cash and cash equivalents
-65.17%82.28M
-0.24%148.98M
-20.02%123.76M
-35.91%178.05M
-35.91%178.05M
18.90%236.23M
-78.20%149.34M
-79.33%154.74M
-32.50%277.83M
-32.50%277.83M
-Short-term investments
86.83%992.62M
40.80%797.94M
20.48%923.01M
13.63%700.92M
13.63%700.92M
-24.12%531.29M
77.33%566.7M
120.64%766.09M
7.70%616.85M
7.70%616.85M
-Accounts receivable
-71.57%81.84M
0.44%83.93M
19.39%88.04M
17.08%193.52M
17.08%193.52M
95.48%287.83M
32.17%83.56M
7.77%73.74M
31.92%165.29M
31.92%165.29M
-Taxes receivable
-35.60%9.57M
7.70%13.31M
15.22%13.95M
-22.63%1.13M
-22.63%1.13M
1,015.09%14.85M
403.50%12.36M
2,918.95%12.11M
1,387.76%1.46M
1,387.76%1.46M
-Other receivables
119.27%74M
42.10%60.19M
27.99%69.61M
1.05%57.74M
1.05%57.74M
-30.47%33.75M
-17.61%42.36M
-51.95%54.39M
-49.66%57.14M
-49.66%57.14M
Inventory
-56.48%3.25M
-59.12%3.32M
-68.55%3.26M
-71.84%3.58M
-71.84%3.58M
-48.50%7.46M
-46.37%8.12M
-30.76%10.37M
-20.05%12.7M
-20.05%12.7M
Prepaid assets
-11.66%23.31M
26.46%27.18M
6.43%29.91M
21.79%27.87M
21.79%27.87M
--26.39M
--21.49M
--28.1M
--22.89M
--22.89M
Total current assets
11.34%1.27B
28.39%1.13B
13.83%1.25B
0.75%1.16B
0.75%1.16B
-0.07%1.14B
-23.64%883.92M
-16.18%1.1B
-7.88%1.15B
-7.88%1.15B
Non current assets
Net PPE
38.63%237.92M
35.57%218.29M
29.74%201.02M
26.01%183.04M
26.01%183.04M
30.58%171.62M
24.66%161.01M
24.69%154.94M
21.46%145.25M
21.46%145.25M
-Gross PPE
33.28%344.86M
31.76%319.97M
28.75%297.52M
24.28%274.2M
24.28%274.2M
27.71%258.75M
23.75%242.84M
23.41%231.09M
22.03%220.63M
22.03%220.63M
-Accumulated depreciation
-22.74%-106.95M
-24.26%-101.68M
-26.72%-96.5M
-20.94%-91.16M
-20.94%-91.16M
-22.42%-87.13M
-22.00%-81.83M
-20.90%-76.15M
-23.14%-75.38M
-23.14%-75.38M
Goodwill and other intangible assets
8.02%757.61M
-1.21%714.04M
1.88%682.33M
8.81%653.68M
8.81%653.68M
21.79%701.36M
29.01%722.8M
36.21%669.71M
29.19%600.76M
29.19%600.76M
-Goodwill
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
0.00%56.44M
-Other intangible assets
8.72%701.17M
-1.31%657.6M
2.06%625.89M
9.72%597.24M
9.72%597.24M
24.16%644.93M
32.26%666.36M
40.91%613.28M
33.22%544.33M
33.22%544.33M
Non current prepaid assets
-33.01%32.49M
-11.94%37.63M
34.05%38.74M
34.86%41.91M
34.86%41.91M
--48.5M
--42.73M
--28.9M
--31.07M
--31.07M
Total non current assets
16.76%1.49B
17.62%1.53B
21.78%1.47B
29.27%1.45B
29.27%1.45B
16.73%1.27B
24.79%1.3B
28.45%1.21B
23.88%1.12B
23.88%1.12B
Total assets
14.20%2.76B
21.99%2.66B
17.99%2.72B
14.81%2.61B
14.81%2.61B
8.16%2.41B
-0.73%2.18B
2.46%2.31B
5.45%2.28B
5.45%2.28B
Liabilities
Current liabilities
Payables
-9.19%61.25M
19.43%59.56M
29.75%59.69M
-13.03%71.04M
-13.03%71.04M
-16.15%67.45M
-29.40%49.87M
-57.71%46M
-5.22%81.68M
-5.22%81.68M
-accounts payable
-9.35%61.01M
18.47%59.08M
29.23%59.45M
-18.42%58.84M
-18.42%58.84M
-0.63%67.3M
-22.13%49.87M
-35.46%46M
35.10%72.12M
35.10%72.12M
-Total tax payable
65.31%243K
--479K
--240K
27.97%12.19M
27.97%12.19M
-98.84%147K
--0
--0
-70.92%9.53M
-70.92%9.53M
-Other payable
----
----
----
-68.75%10K
-68.75%10K
----
----
----
-11.11%32K
-11.11%32K
Current provisions
30.19%63.35M
92.14%42.33M
-8.16%83.15M
-20.26%70.21M
-20.26%70.21M
-10.55%48.66M
-43.40%22.03M
4.76%90.53M
6.02%88.04M
6.02%88.04M
Other current liabilities
-22.72%10.6M
-0.03%10.76M
16.22%10.94M
-6.50%475K
-6.50%475K
3,454.92%13.72M
-89.36%10.76M
2,325.26%9.41M
30.93%508K
30.93%508K
Current liabilities
-1.76%161.44M
19.70%139.76M
6.22%180.32M
-17.97%171.17M
-17.97%171.17M
-16.45%164.34M
-55.21%116.76M
-33.37%169.77M
-8.58%208.68M
-8.58%208.68M
Non current liabilities
Long term provisions
-99.71%45K
100.66%12.38M
69.77%12.8M
26.52%13.41M
26.52%13.41M
249.60%15.63M
1,156.62%6.17M
40.42%7.54M
97.43%10.6M
97.43%10.6M
Other non current liabilities
-6.68%2.33M
-5.04%2.37M
-4.92%2.43M
-4.81%2.49M
-4.81%2.49M
-6.68%2.5M
-8.76%2.5M
-8.57%2.56M
-8.39%2.62M
-8.39%2.62M
Total non current liabilities
-42.70%23.07M
19.47%35.89M
11.05%35.81M
7.15%38.77M
7.15%38.77M
13.12%40.25M
-8.21%30.04M
-14.74%32.25M
0.20%36.19M
0.20%36.19M
Total liabilities
-9.82%184.5M
19.65%175.65M
6.99%216.13M
-14.26%209.95M
-14.26%209.95M
-11.92%204.59M
-49.97%146.8M
-30.96%202.02M
-7.38%244.87M
-7.38%244.87M
Shareholders'equity
Share capital
0.00%99.91M
0.00%99.91M
-0.85%99.91M
-0.85%99.91M
-0.85%99.91M
-0.82%99.91M
-0.82%99.91M
0.03%100.77M
0.03%100.77M
0.03%100.77M
-common stock
0.00%99.91M
0.00%99.91M
-0.85%99.91M
-0.85%99.91M
-0.85%99.91M
-0.82%99.91M
-0.82%99.91M
0.03%100.77M
0.03%100.77M
0.03%100.77M
Retained earnings
-5.92%243.85M
85.37%165.71M
32.84%550.1M
31.48%450.31M
31.48%450.31M
23.53%259.18M
11.34%89.39M
52.59%414.11M
69.16%342.5M
69.16%342.5M
Paid-in capital
19.35%2.19B
19.35%2.19B
8.75%1.83B
8.75%1.83B
8.75%1.83B
11.26%1.83B
9.22%1.83B
9.24%1.68B
9.24%1.68B
9.24%1.68B
Less: Treasury stock
----
----
--0
--0
--0
--0
--0
--99.99M
--99.99M
--99.99M
Total stockholders'equity
16.43%2.57B
22.15%2.48B
19.05%2.51B
18.31%2.4B
18.31%2.4B
10.49%2.21B
6.86%2.03B
7.45%2.11B
7.24%2.03B
7.24%2.03B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
16.43%2.57B
22.15%2.48B
19.05%2.51B
18.31%2.4B
18.31%2.4B
10.49%2.21B
6.86%2.03B
7.45%2.11B
7.24%2.03B
7.24%2.03B
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.05%1.07B32.24%946.92M13.68%1.05B-1.75%878.98M-1.75%878.98M-14.61%767.53M-28.72%716.04M-15.97%920.82M-9.11%894.67M-9.11%894.67M
-Cash and cash equivalents -65.17%82.28M-0.24%148.98M-20.02%123.76M-35.91%178.05M-35.91%178.05M18.90%236.23M-78.20%149.34M-79.33%154.74M-32.50%277.83M-32.50%277.83M
-Short-term investments 86.83%992.62M40.80%797.94M20.48%923.01M13.63%700.92M13.63%700.92M-24.12%531.29M77.33%566.7M120.64%766.09M7.70%616.85M7.70%616.85M
-Accounts receivable -71.57%81.84M0.44%83.93M19.39%88.04M17.08%193.52M17.08%193.52M95.48%287.83M32.17%83.56M7.77%73.74M31.92%165.29M31.92%165.29M
-Taxes receivable -35.60%9.57M7.70%13.31M15.22%13.95M-22.63%1.13M-22.63%1.13M1,015.09%14.85M403.50%12.36M2,918.95%12.11M1,387.76%1.46M1,387.76%1.46M
-Other receivables 119.27%74M42.10%60.19M27.99%69.61M1.05%57.74M1.05%57.74M-30.47%33.75M-17.61%42.36M-51.95%54.39M-49.66%57.14M-49.66%57.14M
Inventory -56.48%3.25M-59.12%3.32M-68.55%3.26M-71.84%3.58M-71.84%3.58M-48.50%7.46M-46.37%8.12M-30.76%10.37M-20.05%12.7M-20.05%12.7M
Prepaid assets -11.66%23.31M26.46%27.18M6.43%29.91M21.79%27.87M21.79%27.87M--26.39M--21.49M--28.1M--22.89M--22.89M
Total current assets 11.34%1.27B28.39%1.13B13.83%1.25B0.75%1.16B0.75%1.16B-0.07%1.14B-23.64%883.92M-16.18%1.1B-7.88%1.15B-7.88%1.15B
Non current assets
Net PPE 38.63%237.92M35.57%218.29M29.74%201.02M26.01%183.04M26.01%183.04M30.58%171.62M24.66%161.01M24.69%154.94M21.46%145.25M21.46%145.25M
-Gross PPE 33.28%344.86M31.76%319.97M28.75%297.52M24.28%274.2M24.28%274.2M27.71%258.75M23.75%242.84M23.41%231.09M22.03%220.63M22.03%220.63M
-Accumulated depreciation -22.74%-106.95M-24.26%-101.68M-26.72%-96.5M-20.94%-91.16M-20.94%-91.16M-22.42%-87.13M-22.00%-81.83M-20.90%-76.15M-23.14%-75.38M-23.14%-75.38M
Goodwill and other intangible assets 8.02%757.61M-1.21%714.04M1.88%682.33M8.81%653.68M8.81%653.68M21.79%701.36M29.01%722.8M36.21%669.71M29.19%600.76M29.19%600.76M
-Goodwill 0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M0.00%56.44M
-Other intangible assets 8.72%701.17M-1.31%657.6M2.06%625.89M9.72%597.24M9.72%597.24M24.16%644.93M32.26%666.36M40.91%613.28M33.22%544.33M33.22%544.33M
Non current prepaid assets -33.01%32.49M-11.94%37.63M34.05%38.74M34.86%41.91M34.86%41.91M--48.5M--42.73M--28.9M--31.07M--31.07M
Total non current assets 16.76%1.49B17.62%1.53B21.78%1.47B29.27%1.45B29.27%1.45B16.73%1.27B24.79%1.3B28.45%1.21B23.88%1.12B23.88%1.12B
Total assets 14.20%2.76B21.99%2.66B17.99%2.72B14.81%2.61B14.81%2.61B8.16%2.41B-0.73%2.18B2.46%2.31B5.45%2.28B5.45%2.28B
Liabilities
Current liabilities
Payables -9.19%61.25M19.43%59.56M29.75%59.69M-13.03%71.04M-13.03%71.04M-16.15%67.45M-29.40%49.87M-57.71%46M-5.22%81.68M-5.22%81.68M
-accounts payable -9.35%61.01M18.47%59.08M29.23%59.45M-18.42%58.84M-18.42%58.84M-0.63%67.3M-22.13%49.87M-35.46%46M35.10%72.12M35.10%72.12M
-Total tax payable 65.31%243K--479K--240K27.97%12.19M27.97%12.19M-98.84%147K--0--0-70.92%9.53M-70.92%9.53M
-Other payable -------------68.75%10K-68.75%10K-------------11.11%32K-11.11%32K
Current provisions 30.19%63.35M92.14%42.33M-8.16%83.15M-20.26%70.21M-20.26%70.21M-10.55%48.66M-43.40%22.03M4.76%90.53M6.02%88.04M6.02%88.04M
Other current liabilities -22.72%10.6M-0.03%10.76M16.22%10.94M-6.50%475K-6.50%475K3,454.92%13.72M-89.36%10.76M2,325.26%9.41M30.93%508K30.93%508K
Current liabilities -1.76%161.44M19.70%139.76M6.22%180.32M-17.97%171.17M-17.97%171.17M-16.45%164.34M-55.21%116.76M-33.37%169.77M-8.58%208.68M-8.58%208.68M
Non current liabilities
Long term provisions -99.71%45K100.66%12.38M69.77%12.8M26.52%13.41M26.52%13.41M249.60%15.63M1,156.62%6.17M40.42%7.54M97.43%10.6M97.43%10.6M
Other non current liabilities -6.68%2.33M-5.04%2.37M-4.92%2.43M-4.81%2.49M-4.81%2.49M-6.68%2.5M-8.76%2.5M-8.57%2.56M-8.39%2.62M-8.39%2.62M
Total non current liabilities -42.70%23.07M19.47%35.89M11.05%35.81M7.15%38.77M7.15%38.77M13.12%40.25M-8.21%30.04M-14.74%32.25M0.20%36.19M0.20%36.19M
Total liabilities -9.82%184.5M19.65%175.65M6.99%216.13M-14.26%209.95M-14.26%209.95M-11.92%204.59M-49.97%146.8M-30.96%202.02M-7.38%244.87M-7.38%244.87M
Shareholders'equity
Share capital 0.00%99.91M0.00%99.91M-0.85%99.91M-0.85%99.91M-0.85%99.91M-0.82%99.91M-0.82%99.91M0.03%100.77M0.03%100.77M0.03%100.77M
-common stock 0.00%99.91M0.00%99.91M-0.85%99.91M-0.85%99.91M-0.85%99.91M-0.82%99.91M-0.82%99.91M0.03%100.77M0.03%100.77M0.03%100.77M
Retained earnings -5.92%243.85M85.37%165.71M32.84%550.1M31.48%450.31M31.48%450.31M23.53%259.18M11.34%89.39M52.59%414.11M69.16%342.5M69.16%342.5M
Paid-in capital 19.35%2.19B19.35%2.19B8.75%1.83B8.75%1.83B8.75%1.83B11.26%1.83B9.22%1.83B9.24%1.68B9.24%1.68B9.24%1.68B
Less: Treasury stock ----------0--0--0--0--0--99.99M--99.99M--99.99M
Total stockholders'equity 16.43%2.57B22.15%2.48B19.05%2.51B18.31%2.4B18.31%2.4B10.49%2.21B6.86%2.03B7.45%2.11B7.24%2.03B7.24%2.03B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 16.43%2.57B22.15%2.48B19.05%2.51B18.31%2.4B18.31%2.4B10.49%2.21B6.86%2.03B7.45%2.11B7.24%2.03B7.24%2.03B
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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