Orange Polska SA/ PLTLKPL00017 /
8/2/2024 8:22:35 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.0500USD | - | 300 Turnover: 615 |
-Bid Size: - | -Ask Size: - | 3.01 bill.USD | - | - |
Assets
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
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Property and Equipment | 13,935 | 12,768 | 11,715 | 11,025 | 10,678 | ||||||
Intangible Assets | 2,958 | 3,081 | 3,215 | 3,010 | 5,722 | ||||||
Long-Term Investments | 35 | 13 | 84 | 146 | 206 | ||||||
Fixed Assets | 21,945 | 20,725 | 20,026 | 19,322 | 20,170 | ||||||
Inventories | 194 | 200 | 198 | 228 | 163 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 390 | 198 | 248 | 266 | 262 | ||||||
Current Assets | 2,193 | 1,852 | 2,078 | 2,330 | 2,418 | ||||||
Total Assets | 24,138 | 22,802 | 22,104 | 21,652 | 22,588 |
Liabilities
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
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Accounts Payable | 2,218 | 1,921 | 2,006 | 2,130 | 2,433 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 2,192 | 3,619 | 1,143 | 1,327 | 41 | ||||||
Provisions | 1,336 | 1,307 | 1,151 | 1,221 | 1,154 | ||||||
Liabilities | 11,180 | 10,171 | 9,706 | 9,675 | 12,579 | ||||||
Share Capital | 4,007 | 3,937 | 3,937 | 3,937 | 3,937 | ||||||
Total Equity | 12,956 | 12,629 | 12,396 | 11,975 | 10,007 | ||||||
Minority Interests | 2 | 2 | 2 | 2 | 2 | ||||||
Total liabilities equity | 24,138 | 22,802 | 22,104 | 21,652 | 22,588 |
Income Statement
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
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Revenues | 14,147 | 12,923 | 12,212 | 11,840 | 11,538 | ||||||
Depreciation (total) | 3,261 | 3,107 | 3,073 | 2,871 | 2,725 | ||||||
Operating Result | 1,573 | 788 | 986 | 572 | -1,354 | ||||||
Interest Income | -490 | -376 | -289 | -199 | -260 | ||||||
Income Before Taxes | 1,016 | 310 | 581 | 281 | -1,713 | ||||||
Income Taxes | 161 | 16 | 46 | 27 | 33 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 855 | 294 | 535 | 254 | -1,746 |
Per Share
Cash Flow
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
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Cash Flow from Operating Activities | 1,864 | 3,292 | 2,753 | 2,537 | 2,549 | ||||||
Cash Flow from Investing Activities | -2,729 | -2,166 | -1,745 | -1,570 | -5,074 | ||||||
Cash Flow from Financing | -1,623 | -1,324 | -965 | -949 | 2,521 | ||||||
Decrease / Increase in Cash | -2,488 | -198 | 43 | 18 | -4 | ||||||
Employees | 22,700 | 21,214 | 19,094 | 17,703 | 16,424 |