Orange Polska SA
WSE:OPL
Balance Sheet
Balance Sheet Decomposition
Orange Polska SA
Orange Polska SA
Balance Sheet
Orange Polska SA
| 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 |
551
|
661
|
1 818
|
3 033
|
1 702
|
879
|
642
|
1 640
|
2 218
|
2 447
|
2 860
|
390
|
198
|
248
|
266
|
262
|
646
|
611
|
404
|
358
|
933
|
1 054
|
150
|
396
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 218
|
2 447
|
2 860
|
390
|
198
|
248
|
266
|
148
|
176
|
163
|
147
|
119
|
106
|
184
|
147
|
393
|
|
| Cash Equivalents |
551
|
661
|
1 818
|
3 033
|
1 702
|
879
|
642
|
1 640
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
470
|
448
|
257
|
239
|
827
|
870
|
3
|
3
|
|
| Short-Term Investments |
141
|
163
|
621
|
93
|
133
|
137
|
35
|
118
|
9
|
28
|
234
|
20
|
15
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
649
|
150
|
|
| Total Receivables |
3 056
|
3 211
|
2 945
|
2 716
|
2 184
|
1 883
|
2 129
|
1 989
|
1 512
|
1 654
|
1 515
|
1 408
|
1 199
|
1 376
|
1 602
|
2 038
|
2 266
|
2 509
|
2 249
|
1 937
|
2 376
|
2 119
|
2 125
|
2 020
|
|
| Accounts Receivables |
2 915
|
2 975
|
2 694
|
2 590
|
2 123
|
1 877
|
1 795
|
1 814
|
1 475
|
1 637
|
1 506
|
1 408
|
1 199
|
1 372
|
1 600
|
2 033
|
2 266
|
2 509
|
2 249
|
1 937
|
2 345
|
2 119
|
2 119
|
2 020
|
|
| Other Receivables |
141
|
236
|
251
|
126
|
61
|
6
|
334
|
175
|
37
|
17
|
9
|
0
|
0
|
4
|
2
|
5
|
0
|
0
|
0
|
0
|
31
|
0
|
6
|
0
|
|
| Inventory |
275
|
307
|
243
|
211
|
343
|
196
|
316
|
292
|
229
|
272
|
214
|
194
|
200
|
198
|
228
|
163
|
217
|
240
|
218
|
230
|
281
|
300
|
275
|
293
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
58
|
340
|
215
|
221
|
361
|
305
|
181
|
465
|
246
|
234
|
176
|
144
|
609
|
622
|
838
|
547
|
1 062
|
874
|
932
|
|
| Total Current Assets |
4 023
|
4 342
|
5 627
|
6 053
|
4 362
|
3 153
|
3 462
|
4 254
|
4 189
|
4 762
|
5 128
|
2 193
|
2 077
|
2 078
|
2 330
|
2 639
|
3 273
|
3 969
|
3 493
|
3 363
|
4 137
|
4 507
|
4 070
|
3 791
|
|
| PP&E Net |
26 885
|
27 617
|
26 691
|
25 412
|
24 057
|
21 686
|
21 120
|
19 589
|
17 743
|
16 500
|
14 912
|
13 935
|
12 768
|
11 715
|
11 025
|
10 678
|
10 666
|
10 738
|
13 083
|
13 069
|
12 562
|
12 434
|
12 744
|
13 047
|
|
| PP&E Gross |
26 885
|
27 617
|
26 691
|
25 412
|
24 057
|
21 686
|
21 120
|
19 589
|
17 743
|
16 500
|
14 912
|
13 935
|
12 768
|
11 715
|
11 025
|
10 678
|
10 666
|
10 738
|
13 083
|
13 069
|
12 562
|
12 434
|
12 744
|
13 047
|
|
| Accumulated Depreciation |
16 162
|
19 457
|
22 793
|
10 859
|
14 408
|
17 463
|
21 282
|
23 877
|
26 779
|
29 373
|
30 422
|
31 612
|
32 593
|
33 142
|
33 767
|
33 770
|
34 357
|
34 774
|
35 502
|
36 642
|
37 594
|
38 126
|
37 910
|
36 783
|
|
| Intangible Assets |
2 756
|
2 739
|
2 924
|
3 002
|
3 144
|
3 286
|
3 097
|
2 914
|
2 767
|
2 861
|
2 955
|
2 958
|
3 081
|
3 215
|
3 010
|
5 722
|
5 256
|
4 871
|
4 545
|
4 184
|
3 984
|
4 056
|
4 398
|
4 253
|
|
| Goodwill |
0
|
42
|
0
|
0
|
3 994
|
3 994
|
3 994
|
3 994
|
4 016
|
4 016
|
4 016
|
4 016
|
3 940
|
3 940
|
3 940
|
2 147
|
2 147
|
2 147
|
2 263
|
2 285
|
2 285
|
2 296
|
2 320
|
2 352
|
|
| Note Receivable |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
215
|
433
|
532
|
635
|
619
|
452
|
570
|
694
|
909
|
1 013
|
|
| Long-Term Investments |
141
|
9
|
10
|
3
|
3
|
7
|
17
|
68
|
80
|
81
|
164
|
21
|
0
|
14
|
52
|
0
|
0
|
0
|
0
|
0
|
1 333
|
1 335
|
1 313
|
1 339
|
|
| Other Long-Term Assets |
64
|
485
|
1 276
|
378
|
64
|
485
|
732
|
415
|
561
|
653
|
1 044
|
1 015
|
936
|
1 004
|
1 080
|
1 207
|
1 059
|
935
|
919
|
947
|
1 286
|
1 444
|
1 072
|
803
|
|
| Other Assets |
0
|
42
|
0
|
0
|
3 994
|
3 994
|
3 994
|
3 994
|
4 016
|
4 016
|
4 016
|
4 016
|
3 940
|
3 940
|
3 940
|
2 147
|
2 147
|
2 147
|
2 263
|
2 285
|
2 285
|
2 296
|
2 320
|
2 352
|
|
| Total Assets |
33 872
N/A
|
35 236
+4%
|
36 528
+4%
|
34 848
-5%
|
35 624
+2%
|
32 611
-8%
|
32 422
-1%
|
31 234
-4%
|
29 356
-6%
|
28 873
-2%
|
28 219
-2%
|
24 138
-14%
|
22 802
-6%
|
22 104
-3%
|
21 652
-2%
|
22 826
+5%
|
22 933
+0%
|
23 295
+2%
|
24 922
+7%
|
24 300
-2%
|
26 157
+8%
|
26 766
+2%
|
26 826
+0%
|
26 598
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 128
|
3 509
|
3 571
|
3 827
|
4 015
|
2 683
|
3 760
|
3 059
|
2 477
|
3 156
|
3 199
|
2 218
|
1 921
|
2 006
|
2 130
|
2 642
|
2 421
|
2 469
|
2 367
|
2 236
|
2 400
|
2 499
|
2 600
|
2 430
|
|
| Accrued Liabilities |
716
|
672
|
953
|
754
|
1 004
|
1 358
|
1 478
|
1 492
|
1 510
|
2 508
|
3 370
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
190
|
191
|
194
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
65
|
14
|
89
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 545
|
2 223
|
3 510
|
766
|
3 139
|
2 077
|
4 012
|
2 100
|
370
|
1 542
|
762
|
2 192
|
3 343
|
1 143
|
1 318
|
41
|
1 529
|
2 150
|
519
|
4 091
|
573
|
1 330
|
2 185
|
695
|
|
| Other Current Liabilities |
166
|
201
|
273
|
304
|
536
|
1 418
|
1 991
|
750
|
776
|
884
|
789
|
2 068
|
2 069
|
1 560
|
1 737
|
1 703
|
2 093
|
1 327
|
1 305
|
1 310
|
1 209
|
1 226
|
1 240
|
1 537
|
|
| Total Current Liabilities |
6 555
|
6 605
|
8 307
|
5 651
|
8 694
|
7 536
|
11 306
|
7 415
|
5 222
|
8 145
|
8 120
|
6 478
|
7 333
|
4 709
|
5 185
|
4 386
|
6 043
|
5 946
|
4 191
|
7 637
|
4 353
|
5 245
|
6 216
|
4 856
|
|
| Long-Term Debt |
12 693
|
13 409
|
11 894
|
8 961
|
6 347
|
4 577
|
1 920
|
5 075
|
6 017
|
4 443
|
4 163
|
2 990
|
1 236
|
3 288
|
2 930
|
7 153
|
5 553
|
5 381
|
8 564
|
4 624
|
7 268
|
6 465
|
5 102
|
6 523
|
|
| Deferred Income Tax |
124
|
0
|
135
|
533
|
92
|
8
|
2
|
4
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
621
|
634
|
634
|
755
|
13
|
13
|
13
|
13
|
14
|
14
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
1 984
|
1 614
|
1 664
|
2 603
|
2 501
|
2 387
|
1 421
|
1 510
|
1 517
|
1 642
|
1 602
|
1 712
|
1 602
|
1 709
|
1 560
|
1 278
|
1 399
|
1 465
|
1 610
|
1 440
|
1 925
|
1 603
|
2 062
|
1 578
|
|
| Total Liabilities |
21 977
N/A
|
22 262
+1%
|
22 634
+2%
|
18 503
-18%
|
17 647
-5%
|
14 521
-18%
|
14 662
+1%
|
14 017
-4%
|
12 777
-9%
|
14 253
+12%
|
13 888
-3%
|
11 182
-19%
|
10 173
-9%
|
9 708
-5%
|
9 677
0%
|
12 819
+32%
|
12 997
+1%
|
12 794
-2%
|
14 367
+12%
|
13 703
-5%
|
13 548
-1%
|
13 315
-2%
|
13 382
+1%
|
12 959
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 200
|
4 106
|
4 007
|
4 007
|
4 007
|
4 007
|
3 937
|
3 937
|
3 937
|
3 937
|
3 937
|
3 937
|
3 937
|
3 937
|
3 937
|
3 937
|
3 937
|
3 937
|
|
| Retained Earnings |
6 863
|
7 942
|
8 862
|
11 305
|
12 945
|
13 066
|
13 436
|
12 991
|
11 746
|
9 787
|
9 697
|
8 522
|
7 860
|
7 627
|
7 206
|
5 273
|
5 216
|
5 803
|
5 895
|
5 951
|
7 671
|
8 153
|
8 459
|
8 754
|
|
| Additional Paid In Capital |
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
832
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
700
|
704
|
0
|
0
|
200
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
35
|
49
|
71
|
109
|
123
|
169
|
529
|
216
|
116
|
|
| Total Equity |
11 895
N/A
|
12 974
+9%
|
13 894
+7%
|
16 345
+18%
|
17 977
+10%
|
18 090
+1%
|
17 760
-2%
|
17 217
-3%
|
16 579
-4%
|
14 620
-12%
|
14 331
-2%
|
12 956
-10%
|
12 629
-3%
|
12 396
-2%
|
11 975
-3%
|
10 007
-16%
|
9 936
-1%
|
10 501
+6%
|
10 555
+1%
|
10 597
+0%
|
12 609
+19%
|
13 451
+7%
|
13 444
0%
|
13 639
+1%
|
|
| Total Liabilities & Equity |
33 872
N/A
|
35 236
+4%
|
36 528
+4%
|
34 848
-5%
|
35 624
+2%
|
32 611
-8%
|
32 422
-1%
|
31 234
-4%
|
29 356
-6%
|
28 873
-2%
|
28 219
-2%
|
24 138
-14%
|
22 802
-6%
|
22 104
-3%
|
21 652
-2%
|
22 826
+5%
|
22 933
+0%
|
23 295
+2%
|
24 922
+7%
|
24 300
-2%
|
26 157
+8%
|
26 766
+2%
|
26 826
+0%
|
26 598
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 369
|
1 336
|
1 336
|
1 336
|
1 324
|
1 312
|
1 312
|
1 312
|
1 312
|
1 312
|
1 312
|
1 312
|
1 312
|
1 312
|
1 312
|
1 312
|
1 312
|
1 312
|
|