ORLEN S.A. ZY 125/ PLPKN0000018 /
| 11/11/2024 17:39:22 | Chg. -0.3860 | Volume | Bid21:56:41 | Ask21:56:41 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.9320EUR | -3.13% | 70 Turnover: 835.2400 |
11.9240Bid Size: 340 | 12.1800Ask Size: 340 | 14 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27,403 | 26,578.7000 | 24,744 | 25,294 | 22,644 | ||||||
| Intangible Assets | 1,102.7000 | 1,323 | 1,447 | 961 | 703 | ||||||
| Long-Term Investments | 42.8000 | 40.5000 | 41 | 40 | 40 | ||||||
| Fixed Assets | 30,430.9000 | 28,599.1000 | 26,811 | 26,835 | 24,971 | ||||||
| Inventories | 11,294.9000 | 16,296.5000 | 15,011 | 13,858 | 9,829 | ||||||
| Accounts Receivable | 5,296.7000 | 7,055.7000 | 6,898 | 6,352 | 7,057 | ||||||
| Cash and Cash Equivalents | 2,820.7000 | 5,409.2000 | 2,211 | 2,893 | 3,937 | ||||||
| Current Assets | 20,718.9000 | 30,132.3000 | 25,820 | 24,809 | 21,754 | ||||||
| Total Assets | 51,149.8000 | 58,731.5000 | 52,631 | 51,644 | 46,725 | ||||||
Liabilities
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,130.8000 | 10,984.5000 | 8,815 | 9,798 | 12,235 | ||||||
| Long-term debt | 9,124 | 10,537.8000 | 7,678 | 6,603 | 9,670 | ||||||
| Liabilities to Banks | 10,812.2000 | 13,439.9000 | 9,095 | 7,625 | 10,657 | ||||||
| Provisions | 1,477.6000 | 2,035.9000 | 1,415 | 1,233 | 826 | ||||||
| Liabilities | 26,909.8000 | 31,932.8000 | 24,324 | 24,093 | 26,339 | ||||||
| Share Capital | 1,057.6000 | 1,057.6000 | 1,058 | 1,058 | 1,058 | ||||||
| Total Equity | 21,627.9000 | 24,533.8000 | 26,479 | 25,948 | 18,771 | ||||||
| Minority Interests | 2,612 | 2,264.9000 | 1,828 | 1,603 | 1,615 | ||||||
| Total liabilities equity | 51,149.8000 | 58,731.5000 | 52,631 | 51,644 | 46,725 | ||||||
Income Statement
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 83,547.4000 | 106,973.1000 | 120,102 | 113,853 | 106,832 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,122.6000 | 2,066.5000 | 2,024 | 333 | -4,711 | ||||||
| Interest Income | -304.4000 | 536.9000 | 601 | -155 | -1,535 | ||||||
| Income Before Taxes | 3,070.2000 | 2,791.7000 | 2,624 | 178 | -6,246 | ||||||
| Income Taxes | 614.7000 | 776.7000 | 454 | 88 | 418 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2,455.5000 | 2,015 | 2,170 | 90 | -5,828 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,110.2000 | 761.1000 | 3,089 | 5,671 | 3,187 | ||||||
| Cash Flow from Investing Activities | -2,920.1000 | 1,497 | -2,875 | -2,479 | -4,020 | ||||||
| Cash Flow from Financing | -3,297.7000 | 323.4000 | -3,411 | -2,509 | 2,083 | ||||||
| Decrease / Increase in Cash | -107.6000 | 2,590.5000 | -3,197 | 683 | 1,250 | ||||||
| Employees | 22,040 | 22,380 | 21,956 | 21,565 | - | ||||||
