ORLEN SA/ PLPKN0000018 /
2019-06-18 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
90.04PLN | - | 190 Turnover: - |
-Bid Size: - | -Ask Size: - | 72.44 bill.PLN | 6.65% | 3.50 |
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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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 | - |