PL:ORLEN
ORLEN
- Stock
Last Close
51.23
21/11 16:04
Market Cap
77.11B
Beta: -
Volume Today
2.54M
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 | 9.80B - | 7.05B 28.06% | 5.43B 22.97% | 7.55B 39.02% | 7.90B 4.66% | 7.28B 7.92% | 7.89B 8.44% | 6.46B 18.08% | 19.81B 206.53% | 40.26B 103.21% | 41.46B 2.99% | |
accumulated other comprehensive income loss | 9.42B - | |||||||||||
cash and cash equivalents | 2.85B - | 3.90B 37.03% | 2.35B 39.79% | 5.07B 116.01% | 6.24B 23.11% | 4.19B 32.86% | 5.07B 21.02% | 1.02B 79.83% | 2.50B 144.18% | 19.18B 667.93% | 13.62B 28.99% | |
cash and short term investments | 2.85B - | 3.90B 37.03% | 2.36B 39.56% | 5.08B 115.32% | 6.25B 23.17% | 4.22B 32.46% | 5.07B 20.16% | 1.02B 79.83% | 2.65B 159.53% | 19.48B 633.79% | 13.63B 30.04% | |
common stock | 1.06B - | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.97B 86.58% | 1.97B 0% | |
deferred revenue | 5.38B - | 5.93B 10.28% | 7.10B 19.69% | 7.96B 12.14% | 8.07B 1.41% | 5.04B 37.54% | 9.29B 84.28% | 10.49B 12.87% | 5.99B - | |||
deferred revenue non current | 10M - | 8M 20% | 9M - | 9M 0% | 9M 0% | 9M 0% | 17M 88.89% | 416M 2,347.06% | 456M 9.62% | 571M 25.22% | ||
deferrred tax liabilities non current | 538M - | 75M 86.06% | 674M 798.67% | 809M 20.03% | 1.09B 35.35% | 1.45B 31.96% | 1.47B 2.01% | 2.00B 35.62% | 2.06B 3.05% | 7.28B 253.35% | 13.55B 86.14% | |
goodwill | 86M - | 38M 55.81% | 41M 7.89% | 365M 790.24% | 355M 2.74% | 356M 0.28% | 355M 0.28% | 155M 56.34% | 579M 273.55% | 740M 27.81% | ||
goodwill and intangible assets | 961M - | 703M 26.85% | 1.40B 98.72% | 1.48B 6.23% | 1.39B 6.54% | 1.44B 3.68% | 1.60B 11.27% | 2.53B 58.38% | 4.82B 90.37% | 10.84B 124.69% | 14.41B 32.99% | |
intangible assets | 875M - | 665M 24% | 1.36B 103.91% | 1.12B 17.48% | 1.03B 7.77% | 1.08B 4.84% | 1.25B 15.06% | 2.38B 91.08% | 4.25B 78.44% | 10.10B 137.90% | ||
inventory | 13.86B - | 9.83B 29.07% | 10.71B 9.01% | 11.18B 4.36% | 12.44B 11.25% | 14.36B 15.45% | 15.07B 4.96% | 12.28B 18.54% | 18.41B 49.93% | 45.13B 145.12% | 32.91B 27.07% | |
long term debt | 6.68B - | 9.76B 46.20% | 8.27B 15.26% | 7.59B 8.27% | 6.85B 9.66% | 8.79B 28.26% | 11.56B 31.55% | 13.93B 20.46% | 18.62B 33.64% | 20.82B 11.80% | 10.67B 48.73% | |
long term investments | 324M - | 1.15B 254.94% | 805M 30% | 833M 3.48% | 801M 3.84% | 711M 11.24% | 746M 4.92% | 799M 7.10% | 1.10B 37.67% | 3.96B 260.18% | 7.21B 82.03% | |
net debt | 4.77B - | 6.87B 44.06% | 6.98B 1.50% | 3.53B 49.35% | 959M 72.86% | 5.83B 507.72% | 7.53B 29.24% | 18.55B 146.30% | 18.23B 1.74% | 10.31B 43.46% | 12.30B 19.36% | |
net receivables | 7.94B - | 8.01B 0.88% | 7.65B 4.47% | 8.97B 17.17% | 8.48B 5.48% | 9.30B 9.71% | 54.59B - | 44.09B 19.25% | ||||
other assets | ||||||||||||
other current assets | 164M - | 14M 91.46% | 50M 257.14% | 14M 72% | 70M 400% | 86M 22.86% | 8M - | 5.33B 66,525% | ||||
other current liabilities | 31M - | 39M 25.81% | 82M 110.26% | 92M 12.20% | 57M 38.04% | 3.35B 5,773.68% | 56M 98.33% | 327M 483.93% | 8.37B 2,460.86% | 44.91B 436.26% | 16.07B 64.22% | |
other liabilities | ||||||||||||
other non current assets | 99M - | 89M 10.10% | 259M 191.01% | 166M 35.91% | 414M 149.40% | 303M 26.81% | 546M 80.20% | 553M 1.28% | 1.10B 98.73% | 5.06B 360.05% | 358M 92.92% | |
other non current liabilities | 719M - | 2.46B 242.42% | 1.28B 47.93% | 1.25B 2.73% | 1.11B 10.75% | 1.26B 13.30% | 1.27B 0.48% | 2.58B 103.39% | 2.79B 8.23% | 12.98B 365.44% | 20.03B 54.31% | |
othertotal stockholders equity | 1.17B - | 417M 64.48% | 1.68B 303.84% | 1.82B 8.25% | 1.90B 4.06% | 2.28B 20.30% | 2.37B 3.81% | 2.50B 5.61% | 2.89B 15.43% | 54.09B 1,772.82% | 46.40B 14.21% | |
preferred stock | ||||||||||||
property plant equipment net | 25.30B - | 22.64B 10.50% | 24.54B 8.36% | 27.67B 12.78% | 29.09B 5.12% | 31.41B 7.98% | 36.33B 15.68% | 54.64B 50.38% | 60.97B 11.58% | 129.11B 111.77% | 161.22B 24.88% | |
retained earnings | 23.72B - | 17.30B 27.07% | 19.43B 12.34% | 23.88B 22.91% | 29.24B 22.44% | 32.39B 10.76% | 35.17B 8.59% | 38.04B 8.15% | 47.76B 25.57% | 79.89B 67.26% | 106.97B 33.90% | |
short term debt | 941M - | 1.01B 7.65% | 1.05B 3.95% | 1.02B 3.32% | 349M 65.72% | 1.23B 252.15% | 1.04B 15.38% | 5.64B 442.60% | 2.11B 62.64% | 8.67B 311.48% | 5.91B 31.88% | |
short term investments | -255M - | -415M 62.75% | 9M 102.17% | 3M 66.67% | 7M 133.33% | 30M 328.57% | 4M 86.67% | 60M 1,400% | 157M 161.67% | 299M 90.45% | 8M 97.32% | |
tax assets | 151M - | 385M 154.97% | 365M 5.19% | 167M 54.25% | 49M 70.66% | 70M 42.86% | 51M 27.14% | 687M 1,247.06% | 718M 4.51% | 4.15B 478.55% | 906M 78.19% | |
tax payables | 2.67B - | 2.62B 1.76% | 3.13B 19.37% | 4.74B 51.37% | 4.69B 1.08% | 5.04B 7.62% | 4.84B 4.08% | 3.83B 20.88% | 855M 77.66% | 14.60B 1,608.07% | 2.37B 83.76% | |
total assets | 51.64B - | 46.73B 9.52% | 48.14B 3.02% | 55.56B 15.42% | 60.66B 9.19% | 64.14B 5.73% | 71.20B 11.01% | 83.83B 17.73% | 106.75B 27.35% | 272.33B 155.10% | 280.07B 2.84% | |
total current assets | 24.81B - | 21.75B 12.31% | 20.77B 4.50% | 25.24B 21.48% | 28.92B 14.60% | 30.21B 4.44% | 31.93B 5.68% | 24.61B 22.90% | 38.05B 54.57% | 119.21B 213.31% | 95.95B 19.51% | |
total current liabilities | 16.15B - | 14.03B 13.10% | 13.67B 2.62% | 16.62B 21.63% | 16.38B 1.44% | 16.90B 3.14% | 18.28B 8.19% | 22.92B 25.40% | 30.29B 32.15% | 93.84B 209.76% | 69.42B 26.02% | |
total debt | 7.62B - | 10.77B 41.43% | 9.32B 13.45% | 8.61B 7.71% | 7.20B 16.29% | 10.02B 39.11% | 12.61B 25.80% | 19.57B 55.29% | 20.73B 5.89% | 29.49B 42.28% | 25.92B 12.10% | |
total investments | 69M - | 735M 965.22% | 814M 10.75% | 836M 2.70% | 808M 3.35% | 741M 8.29% | 750M 1.21% | 859M 14.53% | 1.26B 46.33% | 4.26B 238.98% | 7.22B 69.44% | |
total liabilities | 24.09B - | 26.34B 9.32% | 23.89B 9.29% | 26.27B 9.97% | 25.45B 3.12% | 28.40B 11.59% | 32.59B 14.76% | 41.45B 27.16% | 54.18B 30.71% | 135.37B 149.87% | 114.25B 15.60% | |
total liabilities and stockholders equity | 51.64B - | 46.73B 9.52% | 48.14B 3.02% | 55.56B 15.42% | 60.66B 9.19% | 64.14B 5.73% | 71.20B 11.01% | 83.83B 17.73% | 106.75B 27.35% | 272.33B 155.10% | 280.07B 2.84% | |
total non current assets | 26.84B - | 24.97B 6.95% | 27.36B 9.58% | 30.32B 10.81% | 31.74B 4.68% | 33.93B 6.91% | 39.28B 15.75% | 59.21B 50.75% | 68.71B 16.03% | 153.12B 122.86% | 184.12B 20.24% | |
total non current liabilities | 7.94B - | 12.30B 54.92% | 10.23B 16.89% | 9.65B 5.62% | 9.07B 6.02% | 11.51B 26.84% | 14.31B 24.41% | 18.52B 29.40% | 23.88B 28.93% | 41.53B 73.89% | 44.82B 7.92% | |
total stockholders equity | 25.95B - | 18.77B 27.66% | 22.17B 18.12% | 26.76B 20.70% | 32.20B 20.30% | 35.73B 10.96% | 38.60B 8.03% | 41.60B 7.77% | 51.71B 24.31% | 135.95B 162.92% | 164.76B 21.20% |
All numbers in (except ratios and percentages)