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ORLEN SA/  PLPKN0000018  /

Nasdaq Other OTC
2024-11-08  5:07:08 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.9000USD - 1,300
Turnover: 15,470		 -Bid Size: - -Ask Size: - 15.12 bill.USD - -

Assets

 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN
Property and Equipment
  22,644   24,536   27,671   29,071   31,390
Intangible Assets
  703   1,298   1,377   1,272   1,323
Long-Term Investments
  40   40   0.0000   303   161
Fixed Assets
  24,971   27,362   30,321   31,740   33,932
Inventories
  9,829   10,715   11,182   12,440   14,362
Accounts Receivable
  7,057   5,397   7,161   9,518   10,479
Cash and Cash Equivalents
  3,937   2,348   5,072   6,244   4,192
Current Assets
  21,754   20,775   25,238   28,924   30,209
Total Assets
  46,725   48,137   55,559   60,664   64,141

 

Liabilities

 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN
Accounts Payable
  12,235   5,430   7,549   14,469   13,697
Long-term debt
  9,670   8,131   7,446   6,763   8,640
Liabilities to Banks
  10,657   9,158   8,435   7,393   10,026
Provisions
  826   1,546   2,296   2,287   2,973
Liabilities
  26,339   23,893   26,274   25,453   28,402
Share Capital
  1,058   1,058   1,058   1,058   1,058
Total Equity
  18,771   22,173   26,763   32,197   35,727
Minority Interests
  1,615   2,071   2,522   3,014   12
Total liabilities equity
  46,725   48,137   55,559   60,664   64,141

 

Income Statement

 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN
Revenues
  106,832   88,336   79,553   95,364   109,706
Depreciation (total)
  -   -   -   -   -
Operating Result
  -4,711   4,340   7,532   8,657   7,215
Interest Income
  -1,535   -642   -645   60   -104
Income Before Taxes
  -6,246   3,698   6,887   8,717   7,110
Income Taxes
  418   -465   1,147   1,544   1,506
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -48
Net Income
  -5,828   3,233   5,740   7,173   5,556

 

Per Share

 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN		 2017
IFRS
in PLN		 2018
IFRS
in PLN
Earnings per Share
  -13.5900   6.6300   12.3000   15.5600   12.9900
Dividend per Share
  -   1.6500   2.0000   3.0000   3.0000

 

Cash Flow

 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN		 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN
Cash Flow from Operating Activities
  3,187   5,354   9,331   8,050   4,980
Cash Flow from Investing Activities
  -4,020   -4,096   -4,436   -3,925   -3,798
Cash Flow from Financing
  2,083   -2,866   -2,210   -2,832   -3,237
Decrease / Increase in Cash
  1,250   -1,608   2,685   1,293   -2,055
Employees
  -   19,993   19,749   20,262   21,282