OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

ORLEN SA/  PLPKN0000018  /

Nasdaq Other OTC
2024-11-12  4:28:10 PM Chg. +0.4900 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.3900USD +4.12% 500
Turnover: 6,195		 -Bid Size: - -Ask Size: - 14.29 bill.USD - -

Assets

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Property and Equipment
  31,390   32,351   49,387   55,379   121,586
Intangible Assets
  1,323   1,600   2,534   4,250   10,878
Long-Term Investments
  161   310   413   726   -
Fixed Assets
  33,932   39,199   59,212   68,706   154,908
Inventories
  14,362   15,324   12,279   18,410   44,779
Accounts Receivable
  10,479   9,669   9,640   15,041   36,215
Cash and Cash Equivalents
  4,192   6,159   1,240   2,896   21,403
Current Assets
  30,209   32,177   24,615   38,048   117,839
Total Assets
  64,141   71,376   83,827   106,754   272,747

 

Liabilities

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Accounts Payable
  13,697   15,125   14,024   19,811   40,014
Long-term debt
  8,640   8,187   9,568   13,472   11,973
Liabilities to Banks
  10,026   8,875   14,768   -   -
Provisions
  2,973   2,749   4,329   8,106   20,438
Liabilities
  28,402   32,580   41,448   54,176   133,888
Share Capital
  1,058   1,058   1,058   -   -
Total Equity
  35,727   38,785   41,596   51,707   137,863
Minority Interests
  12   11   783   871   996
Total liabilities equity
  64,141   71,376   83,827   106,754   272,747

 

Income Statement

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Revenues
  109,706   111,203   86,180   131,341   278,509
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,215   5,562   3,908   13,870   43,561
Interest Income
  -104   -11   -1,037   -179   -564
Income Before Taxes
  7,110   5,549   2,856   13,683   42,983
Income Taxes
  1,506   1,062   31   2,495   7,525
Minority Interests Profit
  -48   2   -70   66   127
Net Income
  5,556   4,489   2,755   11,188   35,458

 

Per Share

 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  12.9900   10.5000   6.4400   26.0000   30.4300
Dividend per Share
  3.0000   1.0000   3.5000   3.5000   5.5000

 

Cash Flow

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  4,980   9,319   7,247   13,295   32,904
Cash Flow from Investing Activities
  -3,798   -3,994   -8,495   -9,739   -1,898
Cash Flow from Financing
  -3,237   -3,363   -3,711   -2,006   -13,159
Decrease / Increase in Cash
  -2,055   1,962   -4,959   -   -
Employees
  21,282   22,337   33,377   -   -