Orlen SA

Common Name

Orlen

Country

Poland

Sector

Energy

Industry

Oil & Gas Integrated

Employees

N/A

Ticker

PKN

Exchange

WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET

Website

www.orlen.pl

Income Statement Balance Sheet

Financial Statements of Orlen

Below are the financial statements of Orlen, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of PLN	2024 as of 2024-12-31	2023 as of 2023-12-31	2023 as of 2023-01-01
Assets	—	—	—
Non-current assets	—	—	—
Property, plant and equipment	141,714^a	135,191^a	136,383^a
Intangible assets and goodwill	11,289^a	13,830^a	11,193^a
Right-of-use asset	13,929^a	13,486^a	12,438^a
Investments accounted for using the equity method	1,969^a	2,170^a	3,390^a
Deferred tax assets	2,048^a	1,017^a	3,537^a
Mandatory stocks	11,033^a	10,258^a	12,213^a
Derivatives	1,489^a	1,682^a	1,572^a
Other assets	3,290^a	3,631^a	5,867^a
Non-current assets	186,761^a	181,265^a	186,593^a
Current assets	—	—	—
Inventories	21,162^a	22,536^a	32,091^a
Trade and other receivables	31,897^a	39,722^a	37,933^a
Income tax receivables	786^a	1,417^a	1,036^a
Cash	11,042^a	13,282^a	21,046^a
Derivatives	1,543^a	2,617^a	3,905^a
Assets classified as held for sale	152^a	242^a	3^a
Other assets	2,025^a	3,382^a	30,570^a
Current assets	68,607^a	83,198^a	126,584^a
Total assets	255,368^a	264,463^a	313,177^a
Equity	—	—	—
Share capital	1,974^a	1,974^a	1,974^a
Share premium	46,405^a	46,405^a	46,405^a
Other components of equity	303^a	3,585^a	7,699^a
Retained earnings	97,018^a	100,358^a	85,992^a
Equity attributable to owners of the parent	145,700^a	152,322^a	142,070^a
Equity attributable to non-controlling interests	989^a	1,098^a	1,040^a
Total equity	146,689^a	153,420^a	143,110^a
Liabilities	—	—	—
Non-current liabilities	—	—	—
Bank and other borrowings, bonds	15,091^a	10,671^a	11,973^a
Provisions	11,342^a	9,952^a	8,206^a
Deferred tax liabilities	10,744^a	10,485^a	9,822^a
Derivatives	225^a	241^a	4,681^a
Lease liabilities	9,925^a	9,343^a	8,131^a
Other liabilities	1,078^a	859^a	4,444^a
Non-current liabilities	48,405^a	41,551^a	47,257^a
Current liabilities	—	—	—
Trade and other payables	41,173^a	41,509^a	40,216^a
Lease liabilities	1,470^a	1,386^a	1,405^a
Contract liabilities	1,771^a	1,818^a	1,672^a
Bank and other borrowings, bonds	3,055^a	4,496^a	7,252^a
Provisions	8,272^a	11,605^a	12,841^a
Current tax liabilities	2,873^a	2,331^a	14,603^a
Derivatives	926^a	1,797^a	13,403^a
Other liabilities	734^a	4,550^a	31,418^a
Current liabilities	60,274^a	69,492^a	122,810^a
Total liabilities	108,679^a	111,043^a	170,067^a
Total equity and liabilities	255,368^a	264,463^a	313,177^a

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Verified Sources Behind Orlen’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Orlen’s data sources below and access millions more through our Disclosure Search.

a. Orlen's Financial Report 2024

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Orlen SA

Financial Statements of Orlen

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