Orlen S.A.
PSKOF
$16.20
$0.130.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70B | 2.84B | 2.61B | 2.88B | 3.40B |
| Total Receivables | 6.90B | 8.14B | 8.45B | 10.11B | 9.20B |
| Inventory | 5.12B | 8.45B | 7.98B | 7.73B | 5.73B |
| Prepaid Expenses | 179.29M | -- | -- | -- | 218.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70B | 837.67M | 784.96M | 1.02B | 2.60B |
| Total Current Assets | 16.60B | 20.26B | 19.82B | 21.74B | 21.16B |
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| Total Current Assets | 16.60B | 20.26B | 19.82B | 21.74B | 21.16B |
| Net Property, Plant & Equipment | 37.66B | 40.27B | 38.74B | 37.97B | 37.82B |
| Long-term Investments | 1.03B | -- | -- | -- | 554.24M |
| Goodwill | 1.03B | -- | -- | -- | 554.24M |
| Total Other Intangibles | 1.70B | 2.93B | 3.68B | 4.12B | 2.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12B | 1.62B | 1.54B | 1.47B | 3.99B |
| Total Assets | 61.79B | 65.83B | 64.58B | 66.07B | 67.27B |
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| Total Accounts Payable | 3.58B | 11.22B | 11.21B | 9.91B | 4.08B |
| Total Accrued Expenses | 3.05B | 67.94M | 68.15M | 71.09M | 3.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 598.71M | 993.88M | 692.57M | 1.50B |
| Total Finance Division Other Current Liabilities | 6.85B | 4.00B | 4.69B | 6.03B | 9.03B |
| Total Other Current Liabilities | 6.85B | 4.00B | 4.69B | 6.03B | 9.03B |
| Total Current Liabilities | 14.58B | 15.88B | 16.96B | 16.70B | 17.68B |
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| Total Current Liabilities | 14.58B | 15.88B | 16.96B | 16.70B | 17.68B |
| Long-Term Debt | 3.65B | 2.83B | 2.57B | 2.77B | 2.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40B | 2.48B | 2.39B | 2.40B | 2.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.66B | 6.00B | 5.60B | 5.57B | 5.48B |
| Total Liabilities | 26.30B | 27.20B | 27.53B | 27.45B | 28.24B |
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| Common Stock & APIC | 11.58B | 12.59B | 12.03B | 12.15B | 12.17B |
| Retained Earnings | 23.51B | 25.66B | 24.39B | 25.84B | 25.56B |
| Treasury Stock & Other | 162.59M | 104.90M | 350.69M | 345.66M | 1.01B |
| Total Common Equity | 35.25B | 38.36B | 36.78B | 38.34B | 38.74B |
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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 | 35.25B | 38.36B | 36.78B | 38.34B | 38.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 239.29M | 274.89M | 271.85M | 279.84M | 279.28M |
| Total Equity | 35.49B | 38.63B | 37.05B | 38.62B | 39.02B |
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