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ORLEN S.A. ZY 1,25/  PLPKN0000018  /

Lang & Schwarz
11/11/2024  22:24:31 Chg. -0.096 Volume Bid22:24:31 Ask22:24:31 Market Capitalization Dividend Y. P/E Ratio
11.908EUR -0.80% -
Turnover: -		 11.908Bid Size: - 12.212Ask Size: - 14.11 bill.EUR - -

Assets

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Property and Equipment
  26,578.7000   24,744   25,294   22,644   24,536
Intangible Assets
  1,323   1,447   961   703   1,298
Long-Term Investments
  40.5000   41   40   40   40
Fixed Assets
  28,599.1000   26,811   26,835   24,971   27,362
Inventories
  16,296.5000   15,011   13,858   9,829   10,715
Accounts Receivable
  7,055.7000   6,898   6,352   7,057   5,397
Cash and Cash Equivalents
  5,409.2000   2,211   2,893   3,937   2,348
Current Assets
  30,132.3000   25,820   24,809   21,754   20,775
Total Assets
  58,731.5000   52,631   51,644   46,725   48,137

 

Liabilities

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Accounts Payable
  10,984.5000   8,815   9,798   12,235   5,430
Long-term debt
  10,537.8000   7,678   6,603   9,670   8,131
Liabilities to Banks
  13,439.9000   9,095   7,625   10,657   9,158
Provisions
  2,035.9000   1,415   1,233   826   1,546
Liabilities
  31,932.8000   24,324   24,093   26,339   23,893
Share Capital
  1,057.6000   1,058   1,058   1,058   1,058
Total Equity
  24,533.8000   26,479   25,948   18,771   22,173
Minority Interests
  2,264.9000   1,828   1,603   1,615   2,071
Total liabilities equity
  58,731.5000   52,631   51,644   46,725   48,137

 

Income Statement

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Revenues
  106,973.1000   120,102   113,853   106,832   88,336
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,066.5000   2,024   333   -4,711   4,340
Interest Income
  536.9000   601   -155   -1,535   -642
Income Before Taxes
  2,791.7000   2,624   178   -6,246   3,698
Income Taxes
  776.7000   454   88   418   -465
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,015   2,170   90   -5,828   3,233

 

Per Share

 2011
IFRS
in PLN		 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN
Earnings per Share
  5.5300   5.4800   0.4100   -13.5900   6.6300
Dividend per Share
  -   1.5000   1.4400   -   1.6500

 

Cash Flow

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Cash Flow from Operating Activities
  761.1000   3,089   5,671   3,187   5,354
Cash Flow from Investing Activities
  1,497   -2,875   -2,479   -4,020   -4,096
Cash Flow from Financing
  323.4000   -3,411   -2,509   2,083   -2,866
Decrease / Increase in Cash
  2,590.5000   -3,197   683   1,250   -1,608
Employees
  22,380   21,956   21,565   -   19,993