ORLEN S.A. ZY 1,25/ PLPKN0000018 /
8/16/2024 7:31:40 PM | Chg. +0.274 | Volume | Bid7:31:43 PM | Ask7:31:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.786EUR | +1.89% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 17.33 bill.EUR | - | - |
Assets
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
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Property and Equipment | 22,644 | 24,536 | 27,671 | 29,071 | 31,390 | ||||||
Intangible Assets | 703 | 1,298 | 1,377 | 1,272 | 1,323 | ||||||
Long-Term Investments | 40 | 40 | 0.0000 | 303 | 161 | ||||||
Fixed Assets | 24,971 | 27,362 | 30,321 | 31,740 | 33,932 | ||||||
Inventories | 9,829 | 10,715 | 11,182 | 12,440 | 14,362 | ||||||
Accounts Receivable | 7,057 | 5,397 | 7,161 | 9,518 | 10,479 | ||||||
Cash and Cash Equivalents | 3,937 | 2,348 | 5,072 | 6,244 | 4,192 | ||||||
Current Assets | 21,754 | 20,775 | 25,238 | 28,924 | 30,209 | ||||||
Total Assets | 46,725 | 48,137 | 55,559 | 60,664 | 64,141 |
Liabilities
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
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Accounts Payable | 12,235 | 5,430 | 7,549 | 14,469 | 13,697 | ||||||
Long-term debt | 9,670 | 8,131 | 7,446 | 6,763 | 8,640 | ||||||
Liabilities to Banks | 10,657 | 9,158 | 8,435 | 7,393 | 10,026 | ||||||
Provisions | 826 | 1,546 | 2,296 | 2,287 | 2,973 | ||||||
Liabilities | 26,339 | 23,893 | 26,274 | 25,453 | 28,402 | ||||||
Share Capital | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | ||||||
Total Equity | 18,771 | 22,173 | 26,763 | 32,197 | 35,727 | ||||||
Minority Interests | 1,615 | 2,071 | 2,522 | 3,014 | 12 | ||||||
Total liabilities equity | 46,725 | 48,137 | 55,559 | 60,664 | 64,141 |
Income Statement
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
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Revenues | 106,832 | 88,336 | 79,553 | 95,364 | 109,706 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -4,711 | 4,340 | 7,532 | 8,657 | 7,215 | ||||||
Interest Income | -1,535 | -642 | -645 | 60 | -104 | ||||||
Income Before Taxes | -6,246 | 3,698 | 6,887 | 8,717 | 7,110 | ||||||
Income Taxes | 418 | -465 | 1,147 | 1,544 | 1,506 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -48 | ||||||
Net Income | -5,828 | 3,233 | 5,740 | 7,173 | 5,556 |
Per Share
Cash Flow
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
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Cash Flow from Operating Activities | 3,187 | 5,354 | 9,331 | 8,050 | 4,980 | ||||||
Cash Flow from Investing Activities | -4,020 | -4,096 | -4,436 | -3,925 | -3,798 | ||||||
Cash Flow from Financing | 2,083 | -2,866 | -2,210 | -2,832 | -3,237 | ||||||
Decrease / Increase in Cash | 1,250 | -1,608 | 2,685 | 1,293 | -2,055 | ||||||
Employees | - | 19,993 | 19,749 | 20,262 | 21,282 |