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ORLEN S.A. ZY 1,25/  PLPKN0000018  /

München
11/11/2024  8:08:29 AM Chg. -0.276 Volume Bid12:37:55 PM Ask12:37:55 PM Market Capitalization Dividend Y. P/E Ratio
12.294EUR -2.20% 0
Turnover: 0.000		 11.962Bid Size: 500 12.262Ask Size: 500 14.11 bill.EUR - -

Assets

 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN
Property and Equipment
  27,671   29,071   31,390   32,351   49,387
Intangible Assets
  1,377   1,272   1,323   1,600   2,534
Long-Term Investments
  0.0000   303   161   310   413
Fixed Assets
  30,321   31,740   33,932   39,199   59,212
Inventories
  11,182   12,440   14,362   15,324   12,279
Accounts Receivable
  7,161   9,518   10,479   9,669   9,640
Cash and Cash Equivalents
  5,072   6,244   4,192   6,159   1,240
Current Assets
  25,238   28,924   30,209   32,177   24,615
Total Assets
  55,559   60,664   64,141   71,376   83,827

 

Liabilities

 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN
Accounts Payable
  7,549   14,469   13,697   15,125   14,024
Long-term debt
  7,446   6,763   8,640   8,187   9,568
Liabilities to Banks
  8,435   7,393   10,026   8,875   14,768
Provisions
  2,296   2,287   2,973   2,749   4,329
Liabilities
  26,274   25,453   28,402   32,580   41,448
Share Capital
  1,058   1,058   1,058   1,058   1,058
Total Equity
  26,763   32,197   35,727   38,785   41,596
Minority Interests
  2,522   3,014   12   11   783
Total liabilities equity
  55,559   60,664   64,141   71,376   83,827

 

Income Statement

 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN
Revenues
  79,553   95,364   109,706   111,203   86,180
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,532   8,657   7,215   5,562   3,908
Interest Income
  -645   60   -104   -11   -1,037
Income Before Taxes
  6,887   8,717   7,110   5,549   2,856
Income Taxes
  1,147   1,544   1,506   1,062   31
Minority Interests Profit
  0.0000   0.0000   -48   2   -70
Net Income
  5,740   7,173   5,556   4,489   2,755

 

Per Share

 2016
IFRS
in PLN		 2017
IFRS
in PLN		 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN
Earnings per Share
  12.3000   15.5600   12.9900   10.5000   6.4400
Dividend per Share
  2.0000   3.0000   3.0000   1.0000   3.5000

 

Cash Flow

 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN
Cash Flow from Operating Activities
  9,331   8,050   4,980   9,319   7,247
Cash Flow from Investing Activities
  -4,436   -3,925   -3,798   -3,994   -8,495
Cash Flow from Financing
  -2,210   -2,832   -3,237   -3,363   -3,711
Decrease / Increase in Cash
  2,685   1,293   -2,055   1,962   -4,959
Employees
  19,749   20,262   21,282   22,337   33,377