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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

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Property and Equipment
  25,294   22,644   24,536   27,671   29,071
Intangible Assets
  961   703   1,298   1,377   1,272
Long-Term Investments
  40   40   40   0.0000   303
Fixed Assets
  26,835   24,971   27,362   30,321   31,740
Inventories
  13,858   9,829   10,715   11,182   12,440
Accounts Receivable
  6,352   7,057   5,397   7,161   9,518
Cash and Cash Equivalents
  2,893   3,937   2,348   5,072   6,244
Current Assets
  24,809   21,754   20,775   25,238   28,924
Total Assets
  51,644   46,725   48,137   55,559   60,664

 

Liabilities

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Accounts Payable
  9,798   12,235   5,430   7,549   14,469
Long-term debt
  6,603   9,670   8,131   7,446   6,763
Liabilities to Banks
  7,625   10,657   9,158   8,435   7,393
Provisions
  1,233   826   1,546   2,296   2,287
Liabilities
  24,093   26,339   23,893   26,274   25,453
Share Capital
  1,058   1,058   1,058   1,058   1,058
Total Equity
  25,948   18,771   22,173   26,763   32,197
Minority Interests
  1,603   1,615   2,071   2,522   3,014
Total liabilities equity
  51,644   46,725   48,137   55,559   60,664

 

Income Statement

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Revenues
  113,853   106,832   88,336   79,553   95,364
Depreciation (total)
  -   -   -   -   -
Operating Result
  333   -4,711   4,340   7,532   8,657
Interest Income
  -155   -1,535   -642   -645   60
Income Before Taxes
  178   -6,246   3,698   6,887   8,717
Income Taxes
  88   418   -465   1,147   1,544
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  90   -5,828   3,233   5,740   7,173

 

Per Share

 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN		 2017
IFRS
in PLN
Earnings per Share
  0.4100   -13.5900   6.6300   12.3000   15.5600
Dividend per Share
  1.4400   -   1.6500   2.0000   3.0000

 

Cash Flow

 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN
Cash Flow from Operating Activities
  5,671   3,187   5,354   9,331   8,050
Cash Flow from Investing Activities
  -2,479   -4,020   -4,096   -4,436   -3,925
Cash Flow from Financing
  -2,509   2,083   -2,866   -2,210   -2,832
Decrease / Increase in Cash
  683   1,250   -1,608   2,685   1,293
Employees
  21,565   -   19,993   19,749   20,262