O
Orlen SA
PSE:PKN
Orlen SA
PSE:PKN
Price:
597.3
CZK
-0.75%
Market Closed
Market Cap:
Kč693.4B
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PKN Alert
Orlen SA
597.3
-4.5 (-0.75%)
| 52 Week Range |
310
601.8
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Orlen SA
Orlen SA
Balance Sheet Decomposition is not available for
Orlen SA
Orlen SA
Balance Sheet
Orlen SA
Orlen SA
Currency: PLN
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
203
|
178
|
562
|
707
|
1 127
|
2 351
|
1 498
|
1 344
|
2 941
|
2 821
|
5 409
|
2 211
|
2 893
|
3 900
|
2 348
|
5 072
|
6 244
|
4 192
|
6 159
|
1 240
|
2 896
|
13 282
|
13 282
|
9 637
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 891
|
2 758
|
4 362
|
2 180
|
2 773
|
3 900
|
0
|
0
|
0
|
0
|
0
|
0
|
2 896
|
0
|
0
|
9 637
|
|
| Cash Equivalents |
203
|
178
|
562
|
707
|
1 127
|
2 351
|
1 498
|
1 344
|
50
|
63
|
1 047
|
31
|
120
|
0
|
2 348
|
5 072
|
6 244
|
4 192
|
6 159
|
1 240
|
0
|
13 282
|
13 282
|
0
|
|
| Short-Term Investments |
11
|
44
|
156
|
1 278
|
217
|
309
|
168
|
258
|
181
|
225
|
293
|
0
|
4
|
24
|
0
|
152
|
133
|
336
|
0
|
541
|
423
|
10 726
|
1 504
|
1 947
|
|
| Total Receivables |
1 996
|
2 076
|
2 658
|
3 072
|
4 948
|
6 668
|
7 146
|
6 952
|
5 646
|
6 328
|
8 094
|
8 150
|
7 858
|
7 066
|
6 071
|
8 140
|
9 350
|
10 338
|
9 931
|
10 089
|
14 022
|
41 139
|
39 806
|
31 890
|
|
| Accounts Receivables |
1 354
|
1 322
|
1 710
|
1 957
|
0
|
0
|
0
|
0
|
4 492
|
5 297
|
7 056
|
6 898
|
6 352
|
5 938
|
5 397
|
7 161
|
8 476
|
9 299
|
0
|
0
|
11 873
|
28 776
|
32 443
|
25 119
|
|
| Other Receivables |
642
|
754
|
948
|
1 115
|
0
|
0
|
0
|
0
|
1 154
|
1 031
|
1 038
|
1 252
|
1 506
|
1 128
|
674
|
979
|
874
|
1 039
|
0
|
0
|
2 149
|
12 363
|
7 363
|
6 771
|
|
| Inventory |
2 199
|
2 868
|
3 058
|
3 273
|
6 113
|
7 399
|
10 366
|
9 090
|
10 620
|
11 295
|
16 297
|
15 011
|
13 858
|
9 829
|
10 715
|
11 182
|
12 440
|
14 362
|
15 074
|
12 279
|
18 410
|
32 794
|
22 536
|
21 162
|
|
| Other Current Assets |
23
|
93
|
0
|
0
|
114
|
1 031
|
188
|
51
|
45
|
51
|
40
|
448
|
196
|
935
|
1 641
|
692
|
757
|
981
|
761
|
466
|
2 297
|
7 823
|
7 518
|
3 971
|
|
| Total Current Assets |
4 432
|
5 259
|
6 434
|
8 330
|
12 519
|
17 758
|
19 366
|
17 695
|
19 433
|
20 719
|
30 132
|
25 820
|
24 809
|
21 754
|
20 775
|
25 238
|
28 924
|
30 209
|
31 925
|
24 615
|
38 048
|
93 456
|
83 198
|
68 607
|
|
| PP&E Net |
9 321
|
9 089
|
9 807
|
9 681
|
18 510
|
25 199
|
24 834
|
26 268
|
27 070
|
27 403
|
26 579
|
24 744
|
25 294
|
22 644
|
24 536
|
27 671
|
29 071
|
31 390
|
36 515
|
54 877
|
60 965
|
148 669
|
148 677
|
155 643
|
|
| PP&E Gross |
9 321
|
9 089
|
9 807
|
9 681
|
18 510
|
25 199
|
24 834
|
26 268
|
27 070
|
27 403
|
26 579
|
24 744
|
25 294
|
22 644
|
0
|
27 671
|
29 071
|
31 390
|
36 515
|
0
|
60 965
|
148 669
|
148 677
|
155 643
|
|
| Accumulated Depreciation |
9 110
|
10 041
|
10 616
|
11 546
|
11 677
|
12 388
|
14 211
|
19 502
|
21 266
|
23 632
|
28 384
|
29 393
|
30 202
|
38 717
|
0
|
45 390
|
44 387
|
46 810
|
49 950
|
0
|
59 742
|
72 388
|
95 683
|
119 309
|
|
| Intangible Assets |
108
|
107
|
121
|
113
|
687
|
708
|
622
|
656
|
697
|
1 111
|
1 320
|
1 456
|
974
|
754
|
1 257
|
1 434
|
1 338
|
1 388
|
1 600
|
2 515
|
4 250
|
13 801
|
11 651
|
7 012
|
|
| Goodwill |
264
|
222
|
273
|
245
|
18
|
144
|
132
|
88
|
90
|
88
|
99
|
89
|
86
|
38
|
41
|
50
|
49
|
50
|
0
|
0
|
579
|
0
|
2 179
|
4 277
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
770
|
800
|
1 027
|
1 087
|
1 588
|
1 322
|
831
|
1 695
|
1 533
|
1 616
|
171
|
190
|
202
|
848
|
774
|
933
|
912
|
853
|
678
|
1 124
|
1 579
|
2 170
|
5 461
|
5 035
|
|
| Other Long-Term Assets |
16
|
40
|
33
|
51
|
82
|
288
|
362
|
573
|
338
|
213
|
430
|
331
|
279
|
687
|
754
|
233
|
370
|
251
|
684
|
915
|
1 333
|
6 300
|
13 297
|
14 794
|
|
| Other Assets |
264
|
222
|
273
|
245
|
18
|
144
|
132
|
88
|
90
|
88
|
99
|
89
|
86
|
38
|
41
|
50
|
49
|
50
|
0
|
0
|
579
|
0
|
2 179
|
4 277
|
|
| Total Assets |
14 383
N/A
|
15 073
+5%
|
17 149
+14%
|
19 017
+11%
|
33 404
+76%
|
45 419
+36%
|
46 147
+2%
|
46 975
+2%
|
49 160
+5%
|
51 150
+4%
|
58 731
+15%
|
52 631
-10%
|
51 644
-2%
|
46 725
-10%
|
48 137
+3%
|
55 559
+15%
|
60 664
+9%
|
64 141
+6%
|
71 402
+11%
|
84 048
+18%
|
106 754
+27%
|
264 396
+148%
|
264 463
+0%
|
255 368
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 271
|
1 658
|
2 172
|
2 035
|
3 912
|
8 221
|
9 181
|
8 350
|
7 131
|
9 131
|
10 985
|
8 815
|
9 798
|
7 049
|
5 430
|
7 549
|
7 901
|
7 275
|
15 132
|
14 023
|
11 040
|
61 900
|
57 550
|
14 798
|
|
| Accrued Liabilities |
1 020
|
1 078
|
1 086
|
1 752
|
1 398
|
0
|
0
|
0
|
2 663
|
2 900
|
2 925
|
2 973
|
3 290
|
3 043
|
3 473
|
4 443
|
4 796
|
463
|
0
|
97
|
896
|
1 863
|
2 079
|
2 190
|
|
| Short-Term Debt |
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 502
|
2 161
|
1 195
|
242
|
1 111
|
4 278
|
1 719
|
12 559
|
1 740
|
1 714
|
2 931
|
1 322
|
941
|
1 013
|
1 053
|
1 018
|
349
|
1 229
|
1 040
|
5 643
|
2 108
|
5 882
|
5 882
|
4 525
|
|
| Other Current Liabilities |
10
|
15
|
14
|
39
|
2 116
|
2 379
|
1 538
|
901
|
2 677
|
2 480
|
2 972
|
2 017
|
2 121
|
2 929
|
3 710
|
3 612
|
3 336
|
7 929
|
2 125
|
3 179
|
16 249
|
22 072
|
45 490
|
38 761
|
|
| Total Current Liabilities |
3 803
|
4 923
|
4 467
|
4 068
|
8 537
|
14 878
|
12 438
|
21 810
|
14 211
|
16 225
|
19 813
|
15 127
|
16 150
|
14 034
|
13 666
|
16 622
|
16 382
|
16 896
|
18 297
|
22 942
|
30 293
|
69 463
|
69 492
|
60 274
|
|
| Long-Term Debt |
1 261
|
402
|
1 836
|
1 757
|
3 406
|
6 277
|
8 673
|
2 681
|
11 681
|
9 124
|
10 538
|
7 753
|
6 676
|
9 760
|
8 271
|
7 587
|
6 854
|
8 791
|
11 565
|
13 931
|
18 618
|
20 014
|
20 014
|
25 016
|
|
| Deferred Income Tax |
365
|
431
|
293
|
229
|
1 020
|
1 766
|
1 549
|
1 135
|
836
|
819
|
741
|
672
|
538
|
75
|
674
|
809
|
1 095
|
1 445
|
1 474
|
2 003
|
2 060
|
10 474
|
10 485
|
10 744
|
|
| Minority Interest |
395
|
412
|
427
|
378
|
2 616
|
2 732
|
2 637
|
2 719
|
2 669
|
2 612
|
2 265
|
1 828
|
1 603
|
1 615
|
2 071
|
2 522
|
3 014
|
12
|
11
|
793
|
871
|
1 098
|
1 098
|
989
|
|
| Other Liabilities |
601
|
576
|
616
|
900
|
1 128
|
915
|
870
|
818
|
725
|
742
|
841
|
772
|
729
|
2 470
|
1 282
|
1 256
|
1 122
|
1 270
|
1 459
|
2 783
|
3 205
|
11 265
|
11 052
|
12 645
|
|
| Total Liabilities |
6 425
N/A
|
6 744
+5%
|
7 639
+13%
|
7 332
-4%
|
16 707
+128%
|
26 568
+59%
|
26 167
-2%
|
29 163
+11%
|
30 122
+3%
|
29 522
-2%
|
34 198
+16%
|
26 152
-24%
|
25 696
-2%
|
27 954
+9%
|
25 964
-7%
|
28 796
+11%
|
28 467
-1%
|
28 414
0%
|
32 806
+15%
|
42 452
+29%
|
55 047
+30%
|
112 314
+104%
|
112 141
0%
|
109 668
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
525
|
525
|
534
|
534
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 058
|
1 974
|
1 974
|
1 974
|
|
| Retained Earnings |
6 574
|
6 945
|
8 058
|
10 303
|
15 795
|
17 603
|
20 082
|
16 663
|
17 020
|
19 493
|
21 828
|
24 180
|
23 716
|
17 296
|
19 431
|
23 882
|
29 242
|
32 387
|
35 169
|
38 036
|
47 761
|
100 118
|
100 358
|
97 018
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
1 227
|
46 405
|
46 405
|
46 405
|
|
| Unrealized Security Profit/Loss |
859
|
859
|
856
|
855
|
0
|
169
|
169
|
169
|
0
|
0
|
5
|
7
|
0
|
0
|
0
|
5
|
5
|
15
|
33
|
37
|
20
|
1
|
1
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Equity |
0
|
0
|
62
|
7
|
156
|
22
|
1 328
|
77
|
267
|
149
|
416
|
8
|
53
|
810
|
457
|
591
|
665
|
1 070
|
1 175
|
1 312
|
1 681
|
3 588
|
3 586
|
310
|
|
| Total Equity |
7 958
N/A
|
8 329
+5%
|
9 510
+14%
|
11 685
+23%
|
16 697
+43%
|
18 852
+13%
|
19 981
+6%
|
17 813
-11%
|
19 038
+7%
|
21 628
+14%
|
24 534
+13%
|
26 479
+8%
|
25 948
-2%
|
18 771
-28%
|
22 173
+18%
|
26 763
+21%
|
32 197
+20%
|
35 727
+11%
|
38 596
+8%
|
41 596
+8%
|
51 707
+24%
|
152 082
+194%
|
152 322
+0%
|
145 700
-4%
|
|
| Total Liabilities & Equity |
14 383
N/A
|
15 073
+5%
|
17 149
+14%
|
19 017
+11%
|
33 404
+76%
|
45 420
+36%
|
46 148
+2%
|
46 976
+2%
|
49 160
+5%
|
51 150
+4%
|
58 731
+15%
|
52 631
-10%
|
51 644
-2%
|
46 725
-10%
|
48 137
+3%
|
55 559
+15%
|
60 664
+9%
|
64 141
+6%
|
71 402
+11%
|
84 048
+18%
|
106 754
+27%
|
264 396
+148%
|
264 463
+0%
|
255 368
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
420
|
420
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
1 161
|
1 161
|
1 161
|
|
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