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ORLEN SA/  PLPKN0000018  /

Cboe Europe CXE
6/18/2019  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
90.04PLN - 190
Turnover: -		 -Bid Size: - -Ask Size: - 61.07 bill.PLN 7.89% 2.95

Assets

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Property and Equipment
  24,744   25,294   22,644   24,536   27,671
Intangible Assets
  1,447   961   703   1,298   1,377
Long-Term Investments
  41   40   40   40   0.0000
Fixed Assets
  26,811   26,835   24,971   27,362   30,321
Inventories
  15,011   13,858   9,829   10,715   11,182
Accounts Receivable
  6,898   6,352   7,057   5,397   7,161
Cash and Cash Equivalents
  2,211   2,893   3,937   2,348   5,072
Current Assets
  25,820   24,809   21,754   20,775   25,238
Total Assets
  52,631   51,644   46,725   48,137   55,559

 

Liabilities

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Accounts Payable
  8,815   9,798   12,235   5,430   7,549
Long-term debt
  7,678   6,603   9,670   8,131   7,446
Liabilities to Banks
  9,095   7,625   10,657   9,158   8,435
Provisions
  1,415   1,233   826   1,546   2,296
Liabilities
  24,324   24,093   26,339   23,893   26,274
Share Capital
  1,058   1,058   1,058   1,058   1,058
Total Equity
  26,479   25,948   18,771   22,173   26,763
Minority Interests
  1,828   1,603   1,615   2,071   2,522
Total liabilities equity
  52,631   51,644   46,725   48,137   55,559

 

Income Statement

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Revenues
  120,102   113,853   106,832   88,336   79,553
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,024   333   -4,711   4,340   7,532
Interest Income
  601   -155   -1,535   -642   -645
Income Before Taxes
  2,624   178   -6,246   3,698   6,887
Income Taxes
  454   88   418   -465   1,147
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,170   90   -5,828   3,233   5,740

 

Per Share

 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN
Earnings per Share
  5.4800   0.4100   -13.5900   6.6300   12.3000
Dividend per Share
  1.5000   1.4400   -   1.6500   2.0000

 

Cash Flow

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Cash Flow from Operating Activities
  3,089   5,671   3,187   5,354   9,331
Cash Flow from Investing Activities
  -2,875   -2,479   -4,020   -4,096   -4,436
Cash Flow from Financing
  -3,411   -2,509   2,083   -2,866   -2,210
Decrease / Increase in Cash
  -3,197   683   1,250   -1,608   2,685
Employees
  21,956   21,565   -   19,993   19,749