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: - | 73.89 bill.PLN | 6.52% | 3.57 |
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 |
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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 |
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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 |
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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
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 |
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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 |