OPL
PL:ORANGE
Orange Polska
- Stock
Last Close
7.58
22/11 15:59
Market Cap
10.31B
Beta: -
Volume Today
489.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.92B - | 2.01B 4.42% | 2.13B 6.18% | 2.43B 14.23% | 2.42B 0.49% | 2.47B 1.98% | 2.37B 4.13% | 2.24B 5.53% | 2.40B 7.33% | 2.50B 4.13% | 2.60B 4.04% | |
accumulated other comprehensive income loss | 267M - | |||||||||||
cash and cash equivalents | 198M - | 248M 25.25% | 266M 7.26% | 262M 1.50% | 646M 146.56% | 611M 5.42% | 404M 33.88% | 358M 11.39% | 933M 160.61% | 1.03B 9.97% | 796M 22.42% | |
cash and short term investments | 213M - | 258M 21.13% | 266M 3.10% | 262M 1.50% | 646M 146.56% | 611M 5.42% | 404M 33.88% | 358M 11.39% | 933M 160.61% | 1.03B 9.97% | 796M 22.42% | |
common stock | 3.94B - | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 3.94B 0% | |
deferred revenue | 5.11B - | 1.58B 69.11% | 1.72B 9.18% | 1.58B 8.47% | 1.66B 5.13% | 54M 96.75% | 1.01B 1,764.81% | 1.00B 0.40% | 1.07B 6.98% | 1.16B - | ||
deferred revenue non current | 25M - | 47M 88% | 59M 25.53% | 81M 37.29% | 83M 2.47% | 331M 298.80% | 344M 3.93% | 338M 1.74% | 993M 193.79% | 942M 5.14% | 1.10B 16.35% | |
deferrred tax liabilities non current | 1.25B - | 1.37B 9.62% | 1.23B 10.01% | 1.22B 0.57% | 1.05B 13.89% | 942M 10.63% | 1.04B - | |||||
goodwill | 3.94B - | 3.94B 0% | 3.94B 0% | 2.15B 45.51% | 2.15B 0% | 2.15B 0% | 2.26B 5.40% | 2.29B 0.97% | 2.29B 0% | 2.30B 0.48% | 2.32B 1.05% | |
goodwill and intangible assets | 7.02B - | 7.16B 1.91% | 6.95B 2.87% | 7.87B 13.22% | 7.40B 5.92% | 7.02B 5.20% | 6.81B 2.99% | 6.47B 4.98% | 6.27B 3.09% | 6.35B 1.32% | 6.72B 5.76% | |
intangible assets | 3.08B - | 3.21B 4.35% | 3.01B 6.38% | 5.72B 90.10% | 5.26B 8.14% | 4.87B 7.32% | 4.54B 6.69% | 4.18B 7.94% | 3.98B 4.78% | 4.06B 1.81% | 4.40B 8.43% | |
inventory | 200M - | 198M 1% | 228M 15.15% | 163M 28.51% | 217M 33.13% | 240M 10.60% | 218M 9.17% | 230M 5.50% | 281M 22.17% | 300M 6.76% | 275M 8.33% | |
long term debt | 1.16B - | 3.23B 179.08% | 2.85B 11.77% | 7.09B 148.75% | 5.49B 22.60% | 5.26B 4.14% | 8.06B 53.37% | 4.62B 42.68% | 7.24B 56.64% | 6.42B 11.26% | 5B 22.18% | |
long term investments | -6M - | 4M 166.67% | 299M 7,375% | 639M 113.71% | 569M 10.95% | 683M 20.04% | 663M 2.93% | 558M 15.84% | 2.18B 289.96% | 2.56B - | ||
net debt | 1.20B - | 4.06B 239.38% | 3.86B 5.00% | 6.83B 77.13% | 6.32B 7.42% | 6.72B 6.29% | 8.02B 19.31% | 8.34B 3.95% | 6.85B 17.86% | 6.72B 1.87% | 6.36B 5.39% | |
net receivables | 1.60B - | 1.47B 8.31% | 1.71B 16.49% | 1.95B 13.92% | 2.33B 19.71% | 2.90B 24.53% | 2.64B 8.95% | 2.54B 4.12% | 2.47B 2.45% | 2.65B 7.24% | 2.68B 1.17% | |
other assets | ||||||||||||
other current assets | 63M - | 154M 144.44% | 126M 18.18% | 45M 64.29% | 78M 73.33% | 214M 174.36% | 227M 6.07% | 240M 5.73% | 450M 87.50% | 529M 17.56% | 316M 40.26% | |
other current liabilities | 63M - | 46M 26.98% | 58M 26.09% | 132M 127.59% | 479M 262.88% | 1.35B 181.63% | 359M 73.39% | 326M 9.19% | 340M 4.29% | 1.43B 319.41% | 304M 78.68% | |
other liabilities | ||||||||||||
other non current assets | 19M - | 218M 1,047.37% | 57M 73.85% | 55M 3.51% | 72M 30.91% | 53M 26.39% | 65M 22.64% | 41M 36.92% | 432M 953.66% | 3.05B 605.79% | 260M 91.47% | |
other non current liabilities | 1.66B - | 1.72B 3.93% | 1.58B 8.08% | 15M 99.05% | 16M 6.67% | 26M 62.50% | 50M 92.31% | 50M 0% | 18M 64% | 701M 3,794.44% | 28M 96.01% | |
othertotal stockholders equity | 825M - | 713M 13.58% | 729M 2.24% | 803M 10.15% | 792M 1.37% | 774M 2.27% | 743M 4.01% | 709M 4.58% | 1.02B 44.29% | 1.47B 43.40% | 832M 43.29% | |
preferred stock | ||||||||||||
property plant equipment net | 12.77B - | 11.71B 8.25% | 11.03B 5.89% | 10.68B 3.15% | 10.67B 0.11% | 10.74B 0.68% | 12.50B 16.44% | 13.07B 4.53% | 12.56B 3.88% | 12.43B 1.02% | 12.74B 2.49% | |
retained earnings | 7.87B - | 7.75B 1.54% | 7.31B 5.64% | 5.27B 27.94% | 5.21B 1.14% | 5.79B 11.20% | 5.88B 1.62% | 5.95B 1.14% | 7.65B 28.53% | 8.05B 5.20% | 8.41B 4.49% | |
short term debt | 237M - | 1.08B 354.85% | 1.27B 18.09% | 5M 99.61% | 1.48B 29,580% | 2.07B 39.76% | 359M 82.69% | 4.07B 1,034.26% | 540M 86.74% | 1.32B 144.44% | 2.15B 63.11% | |
short term investments | 15M - | 10M 33.33% | -843M - | -1.25B - | ||||||||
tax assets | 923M - | 934M 1.19% | 991M 6.10% | 929M 6.26% | 950M 2.26% | 834M 12.21% | 808M 3.12% | 800M 0.99% | 581M 27.38% | 424M 27.02% | 475M 12.03% | |
tax payables | 217M - | 143M 34.10% | 193M 34.97% | 24M 87.56% | 19M 20.83% | 54M 184.21% | 28M 48.15% | 18M 35.71% | 2M 88.89% | 33M 1,550% | 52M 57.58% | |
total assets | 22.80B - | 22.10B 3.06% | 21.65B 2.04% | 22.59B 4.32% | 22.93B 1.53% | 23.30B 1.58% | 24.34B 4.49% | 24.30B 0.16% | 26.16B 7.64% | 26.77B 2.33% | 26.83B 0.22% | |
total current assets | 2.08B - | 2.08B 0.05% | 2.33B 12.13% | 2.42B 3.78% | 3.27B 35.36% | 3.97B 21.26% | 3.49B 11.99% | 3.36B 3.72% | 4.14B 23.02% | 4.51B 8.94% | 4.07B 9.70% | |
total current liabilities | 7.33B - | 4.71B 35.78% | 5.18B 10.11% | 4.15B 20% | 6.04B 45.68% | 5.95B 1.61% | 4.09B 31.18% | 7.64B 86.63% | 4.35B 43.00% | 5.25B 20.49% | 6.22B 18.51% | |
total debt | 1.39B - | 4.31B 208.97% | 4.12B 4.30% | 7.09B 72.05% | 6.97B 1.73% | 7.33B 5.21% | 8.42B 14.88% | 8.69B 3.22% | 7.78B 10.51% | 7.75B 0.45% | 7.15B 7.64% | |
total investments | 9M - | 14M 55.56% | 299M 2,035.71% | 639M 113.71% | 569M 10.95% | 683M 20.04% | 663M 2.93% | 558M 15.84% | 1.33B 138.89% | 1.33B 0.15% | 1.31B 1.65% | |
total liabilities | 10.17B - | 9.71B 4.57% | 9.68B 0.32% | 12.58B 30.02% | 12.99B 3.31% | 12.79B 1.56% | 13.77B 7.68% | 13.70B 0.53% | 13.55B 1.13% | 13.31B 1.72% | 13.38B 0.50% | |
total liabilities and stockholders equity | 22.80B - | 22.10B 3.06% | 21.65B 2.04% | 22.59B 4.32% | 22.93B 1.53% | 23.30B 1.58% | 24.34B 4.49% | 24.30B 0.16% | 26.16B 7.64% | 26.77B 2.33% | 26.83B 0.22% | |
total non current assets | 20.73B - | 20.03B 3.37% | 19.32B 3.52% | 20.17B 4.39% | 19.66B 2.53% | 19.33B 1.70% | 20.85B 7.87% | 20.94B 0.43% | 22.02B 5.17% | 22.26B 1.09% | 22.76B 2.23% | |
total non current liabilities | 2.84B - | 5.00B 76.07% | 4.49B 10.15% | 8.43B 87.77% | 6.95B 17.54% | 6.85B 1.52% | 9.68B 41.43% | 6.06B 37.37% | 9.19B 51.60% | 8.07B 12.24% | 7.16B 11.20% | |
total stockholders equity | 12.63B - | 12.40B 1.84% | 11.97B 3.40% | 10.01B 16.43% | 9.94B 0.71% | 10.50B 5.69% | 10.56B 0.60% | 10.60B 0.31% | 12.61B 18.99% | 13.45B 6.68% | 13.44B 0.05% |
All numbers in (except ratios and percentages)