Polski Koncern Naftowy Orlen SA
WSE:PKN
Polski Koncern Naftowy Orlen SA
WSE:PKN
Price:
114
PLN
-1.08%
Market Closed
Market Cap:
zł132.3B
Balance Sheet
Balance Sheet Decomposition
Polski Koncern Naftowy Orlen SA
Polski Koncern Naftowy Orlen SA
Balance Sheet Decomposition is not available for
Polski Koncern Naftowy Orlen SA
Polski Koncern Naftowy Orlen SA
Balance Sheet
Polski Koncern Naftowy Orlen SA
Polski Koncern Naftowy Orlen SA
Currency: PLN
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
20 679
|
26 448
|
|
| Cash |
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
|
0
|
|
| Cash Equivalents |
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
|
11 042
|
26 448
|
|
| Short-Term Investments |
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
|
0
|
|
| Total Receivables |
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
|
31 853
|
28 880
|
|
| Accounts Receivables |
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
|
0
|
|
| Other Receivables |
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
|
6 734
|
0
|
|
| Inventory |
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
|
19 151
|
|
| Other Current Assets |
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
|
6 107
|
5 726
|
|
| Total Current Assets |
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
|
67 966
|
80 205
|
|
| PP&E Net |
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
|
155 538
|
164 900
|
|
| PP&E Gross |
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
|
155 538
|
0
|
|
| Accumulated Depreciation |
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
|
0
|
|
| Intangible Assets |
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
|
4 298
|
|
| Goodwill |
222
|
273
|
245
|
18
|
144
|
132
|
88
|
90
|
88
|
99
|
89
|
86
|
38
|
41
|
50
|
49
|
50
|
0
|
0
|
579
|
0
|
2 179
|
4 372
|
3 812
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
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
|
1 969
|
2 470
|
|
| Other Long-Term Assets |
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
|
17 940
|
16 716
|
|
| Other Assets |
222
|
273
|
245
|
18
|
144
|
132
|
88
|
90
|
88
|
99
|
89
|
86
|
38
|
41
|
50
|
49
|
50
|
0
|
0
|
579
|
0
|
2 179
|
4 372
|
3 812
|
|
| Total Assets |
15 073
N/A
|
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%
|
254 797
-4%
|
272 401
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
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
|
55 154
|
37 421
|
|
| Accrued Liabilities |
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
|
0
|
|
| Short-Term Debt |
11
|
0
|
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 |
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
|
4 637
|
2 794
|
|
| Other Current Liabilities |
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
|
14 611
|
18 446
|
|
| Total Current Liabilities |
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
|
59 604
|
58 661
|
|
| Long-Term Debt |
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
|
24 854
|
34 560
|
|
| Deferred Income Tax |
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
|
10 785
|
10 935
|
|
| Minority Interest |
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
|
954
|
|
| Other Liabilities |
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
|
12 691
|
14 939
|
|
| Total Liabilities |
6 744
N/A
|
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%
|
108 923
-3%
|
120 049
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
1 974
|
|
| Retained Earnings |
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
|
97 192
|
101 283
|
|
| Additional Paid In Capital |
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
|
46 405
|
|
| Unrealized Security Profit/Loss |
859
|
856
|
855
|
0
|
169
|
169
|
169
|
0
|
0
|
5
|
7
|
0
|
0
|
0
|
5
|
5
|
15
|
33
|
37
|
20
|
1
|
1
|
7
|
161
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Other Equity |
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
|
2 851
|
|
| Total Equity |
8 329
N/A
|
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%
|
145 874
-4%
|
152 352
+4%
|
|
| Total Liabilities & Equity |
15 073
N/A
|
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%
|
254 797
-4%
|
272 401
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
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
|
1 161
|
|
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