Orlen S.A.
PSKOF
$27.53
-$0.24-0.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12B | 7.09B | 5.08B | 2.70B | 2.84B |
| Total Receivables | 7.05B | 7.72B | 8.84B | 6.90B | 8.14B |
| Inventory | 5.54B | 4.93B | 4.27B | 5.12B | 8.45B |
| Prepaid Expenses | -- | -- | -- | 179.29M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 974.76M | 1.07B | 850.31M | 1.70B | 837.67M |
| Total Current Assets | 19.69B | 20.81B | 19.04B | 16.60B | 20.26B |
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| Total Current Assets | 19.69B | 20.81B | 19.04B | 16.60B | 20.26B |
| Net Property, Plant & Equipment | 44.31B | 43.94B | 40.39B | 37.66B | 40.27B |
| Long-term Investments | -- | -- | -- | 1.03B | -- |
| Goodwill | -- | -- | -- | 1.03B | -- |
| Total Other Intangibles | 2.40B | 3.59B | 2.80B | 1.70B | 2.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36B | 4.34B | 4.34B | 4.12B | 1.62B |
| Total Assets | 71.55B | 73.46B | 67.31B | 61.79B | 65.83B |
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| Total Accounts Payable | 9.76B | 12.20B | 9.82B | 3.58B | 11.22B |
| Total Accrued Expenses | 76.99M | 78.90M | 73.57M | 3.05B | 67.94M |
| Short-term Debt | -- | 493.91M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 852.12M | 429.13M | 834.04M | 1.09B | 598.71M |
| Total Finance Division Other Current Liabilities | 3.91B | 4.89B | 4.64B | 6.85B | 4.00B |
| Total Other Current Liabilities | 3.91B | 4.89B | 4.64B | 6.85B | 4.00B |
| Total Current Liabilities | 14.60B | 18.09B | 15.37B | 14.58B | 15.88B |
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| Total Current Liabilities | 14.60B | 18.09B | 15.37B | 14.58B | 15.88B |
| Long-Term Debt | 6.07B | 5.14B | 4.33B | 3.65B | 2.83B |
| Short-term Debt | -- | 493.91M | -- | -- | -- |
| Capital Leases | 3.03B | 3.03B | 2.69B | 2.40B | 2.48B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88B | 6.85B | 6.03B | 5.66B | 6.00B |
| Total Liabilities | 30.58B | 33.10B | 28.42B | 26.30B | 27.20B |
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| Common Stock & APIC | 13.30B | 13.39B | 12.49B | 11.58B | 12.59B |
| Retained Earnings | 26.93B | 26.53B | 26.13B | 23.51B | 25.66B |
| Treasury Stock & Other | 440.77M | 137.32M | 4.13M | 162.59M | 104.90M |
| Total Common Equity | 40.68B | 40.06B | 38.63B | 35.25B | 38.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.68B | 40.06B | 38.63B | 35.25B | 38.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 299.99M | 295.13M | 264.85M | 239.29M | 274.89M |
| Total Equity | 40.98B | 40.35B | 38.89B | 35.49B | 38.63B |
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