ORLEN SPÓŁKA AKCYJNA

LEI 259400VVMM70CQREJT74 · QID Q971649

FactValuePeriodSource
cash_and_equivalents{"amount": 13282000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 21456000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2896000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1240000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6159000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 4192000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -2006000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -12057000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -14569000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3711000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -3363000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -36409000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 1517000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -9739000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -8495000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -3994000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 41914000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 30951000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 13295000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 7247000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 9319000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 93383000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 119210000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 38048000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 24615000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 31925000000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 69382000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 93837000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 30293000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 22924000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 18280000000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 17.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 28.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 26.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 17.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 28.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 26.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "PŁOCK", "region": "PL-14", "street": "PŁOCK CHEMIKÓW 7", "country": "PL", "formagleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10841000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 43000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5769000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3144000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -709000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3140000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9652000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3790000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2252000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 942000000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14200000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6916000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5341000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4537000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3497000000.0}2019-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 61000000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 3000000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 6000000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 5000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -839000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1693000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5117000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3187000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 949000000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 9667000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 9451000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6099000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1702000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1035000000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1617000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 284000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 613000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 149000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 136000000.0}2019-12-31esef
ifrs:Assets{"amount": 264178000000.0}2023-12-31esef
ifrs:Assets{"amount": 272327000000.0}2022-12-31esef
ifrs:Assets{"amount": 106754000000.0}2021-12-31esef
ifrs:Assets{"amount": 83827000000.0}2020-12-31esef
ifrs:Assets{"amount": 71202000000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 26.0}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 6.44}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 10.05}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 17.81}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 28.85}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 26.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13282000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21456000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2896000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1240000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6159000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4192000000.0}2018-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -35000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -54000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 62000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -71000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12057000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14569000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2006000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3711000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3363000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36409000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1517000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9739000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8495000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3994000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41914000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30951000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13295000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7247000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9319000000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 920000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 772000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 16442000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 39787000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 11660000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 2903000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 4368000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 45000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 146000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 73000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 63000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16397000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 39641000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11587000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2840000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4370000000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 311847000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 225168000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 110789000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 76647000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 97301000000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 93383000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 119210000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 38048000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 24615000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 31925000000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4496000000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7252000000.0}2022-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4930000000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 422000000.0}2019-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1818000000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2644000000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 719000000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 442000000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 246000000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2617000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3359000000.0}2022-12-31esef
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ifrs:CurrentDerivativeFinancialAssets{"amount": 440000000.0}2020-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1797000000.0}2023-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 461000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 270000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 266000000.0}2019-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 11000000.0}2020-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 12000000.0}2019-12-31esef
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ifrs:CurrentLiabilities{"amount": 22924000000.0}2020-12-31esef
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ifrs:CurrentProvisions{"amount": 11467000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 12817000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 6201000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 2300000000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 1236000000.0}2019-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 2273000000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 398000000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 217000000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 1086000000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1417000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1036000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 129000000.0}2021-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2331000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14604000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 855000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 66000000.0}2020-12-31esef
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ifrs:DeferredTaxAssets{"amount": 4154000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 718000000.0}2021-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 10337000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7279000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2060000000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/fd976389-725c-49c4-821a-53e184c37b63