ORLEN S.A. ZY 1,25/ PLPKN0000018 /
2024-09-05 7:31:29 PM | Chg. -0.390 | Volume | Bid7:31:32 PM | Ask7:31:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.322EUR | -2.65% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 16.89 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 |
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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 |
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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
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 |
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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 |