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ORLEN S.A. ZY 1,25/  PLPKN0000018  /

Düsseldorf
11/11/2024  19:31:11 Chg. -0.088 Volume Bid19:31:16 Ask19:31:16 Market Capitalization Dividend Y. P/E Ratio
11.896EUR -0.73% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 14 bill.EUR - -

Assets

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Property and Equipment
  29,071   31,390   32,351   49,387   55,379
Intangible Assets
  1,272   1,323   1,600   2,534   4,250
Long-Term Investments
  303   161   310   413   726
Fixed Assets
  31,740   33,932   39,199   59,212   68,706
Inventories
  12,440   14,362   15,324   12,279   18,410
Accounts Receivable
  9,518   10,479   9,669   9,640   15,041
Cash and Cash Equivalents
  6,244   4,192   6,159   1,240   2,896
Current Assets
  28,924   30,209   32,177   24,615   38,048
Total Assets
  60,664   64,141   71,376   83,827   106,754

 

Liabilities

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Accounts Payable
  14,469   13,697   15,125   14,024   19,811
Long-term debt
  6,763   8,640   8,187   9,568   13,472
Liabilities to Banks
  7,393   10,026   8,875   14,768   -
Provisions
  2,287   2,973   2,749   4,329   8,106
Liabilities
  25,453   28,402   32,580   41,448   54,176
Share Capital
  1,058   1,058   1,058   1,058   -
Total Equity
  32,197   35,727   38,785   41,596   51,707
Minority Interests
  3,014   12   11   783   871
Total liabilities equity
  60,664   64,141   71,376   83,827   106,754

 

Income Statement

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Revenues
  95,364   109,706   111,203   86,180   131,341
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,657   7,215   5,562   3,908   13,870
Interest Income
  60   -104   -11   -1,037   -179
Income Before Taxes
  8,717   7,110   5,549   2,856   13,683
Income Taxes
  1,544   1,506   1,062   31   2,495
Minority Interests Profit
  0.0000   -48   2   -70   66
Net Income
  7,173   5,556   4,489   2,755   11,188

 

Per Share

 2017
IFRS
in PLN		 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN
Earnings per Share
  15.5600   12.9900   10.5000   6.4400   26.0000
Dividend per Share
  3.0000   3.0000   1.0000   3.5000   3.5000

 

Cash Flow

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Cash Flow from Operating Activities
  8,050   4,980   9,319   7,247   13,295
Cash Flow from Investing Activities
  -3,925   -3,798   -3,994   -8,495   -9,739
Cash Flow from Financing
  -2,832   -3,237   -3,363   -3,711   -2,006
Decrease / Increase in Cash
  1,293   -2,055   1,962   -4,959   -
Employees
  20,262   21,282   22,337   33,377   -