Orange Polska S.A. (PTTWF)
USD 2.05
(0.0%)
USD 2.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.82 Billion | 6.1 Billion | 6.47 Billion | 6.52 Billion | 6.58 Billion | 6.2 Billion |
| Total Current Assets | 4.07 Billion | 931.9 Million | 925.2 Million | 803.81 Million | 835.42 Million | 977.44 Million |
| Cash And Short Term Investments | 796 Million | 234.17 Million | 230.8 Million | 96.08 Million | 106.67 Million | 176.48 Million |
| Cash and Cash Equivalents | 796 Million | 234.17 Million | 230.8 Million | 96.08 Million | 106.67 Million | 161.57 Million |
| Short Term Investments | -1.24 Billion | 6.62 Million | 743.67 Thousand | 38.58 Million | 263.6 Thousand | 14.9 Million |
| Net Receivables | 2.68 Billion | 483.64 Million | 489.56 Million | 519.86 Million | 593.82 Million | 667.86 Million |
| Inventory | 275 Million | 68.47 Million | 69.51 Million | 61.72 Million | 57.56 Million | 63.88 Million |
| Other Current Assets | 316 Million | 145.61 Million | 135.31 Million | 126.14 Million | 77.36 Million | 69.2 Million |
| Total Non-Current Assets | 22.75 Billion | 5.17 Billion | 5.54 Billion | 5.71 Billion | 5.74 Billion | 5.22 Billion |
| Net PPE | 12.74 Billion | 2.83 Billion | 3.1 Billion | 3.5 Billion | 3.45 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 6.71 Billion | 1.97 Billion | 2.11 Billion | 2.34 Billion | 6.8 Billion | 7.01 Billion |
| Good Will | 2.32 Billion | 524.03 Million | 565.26 Million | 613.25 Million | 597.52 Million | 571.5 Million |
| Intangible Assets | 4.39 Billion | 1.44 Billion | 1.55 Billion | 1.73 Billion | 4.54 Billion | 4.87 Billion |
| Long-Term Investments | 2.55 Billion | 587.48 Million | 506.88 Million | 121.3 Million | 148.91 Million | 166.89 Million |
| Tax Assets | 475 Million | 96.77 Million | 143.72 Million | 214.7 Million | 213.87 Million | 222 Million |
| Other Non Current Assets | 260 Million | -318.85 Million | -328.76 Million | -475.04 Million | -4.88 Billion | -5.04 Billion |
| Other Assets | - | -0.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Total Liabilities | 13.38 Billion | 3.03 Billion | 3.35 Billion | 3.67 Billion | 3.79 Billion | 3.4 Billion |
| Total Current Liabilities | 6.21 Billion | 1.19 Billion | 1.07 Billion | 2.04 Billion | 1.1 Billion | 1.58 Billion |
| Account Payables | 2.6 Billion | 570.37 Million | 593.71 Million | 600.1 Million | 624.98 Million | 657.21 Million |
| Tax Payables | 52 Million | 7.53 Million | 494.75 Thousand | 4.83 Million | 7.39 Million | 14.37 Million |
| Short Term Debt | 2.15 Billion | 303.55 Million | 141.74 Million | 1.09 Billion | 137.03 Million | 572.3 Million |
| Deferred Revenue | 1.15 Billion | 147.89 Million | 150.15 Million | 127.75 Million | 124.36 Million | 122.44 Million |
| Other Current Liabilities | 304 Million | 175.28 Million | 191.22 Million | 223.83 Million | 220.2 Million | 230.78 Million |
| Total Non Current Liabilities | 7.16 Billion | 1.84 Billion | 2.27 Billion | 1.62 Billion | 2.68 Billion | 1.82 Billion |
| Long-Term Debt | 5 Billion | 965.68 Million | 1.22 Billion | 646.26 Million | 1.7 Billion | 1.43 Billion |
| Deferred Revenue Non Current | 1.09 Billion | 215 Million | 245.64 Million | 90.71 Million | 90.82 Million | 88.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28 Million | 150.86 Million | 230.55 Million | 295.75 Million | 334.27 Million | 301.85 Million |
| Other Liabilities | - | - | 1.00 | 0.00 | 1.00 | - |
| Total Equity | 13.44 Billion | 3.07 Billion | 3.11 Billion | 2.84 Billion | 2.78 Billion | 2.79 Billion |
| Stock Holders Equity | 13.44 Billion | 3.07 Billion | 3.11 Billion | 2.84 Billion | 2.78 Billion | 2.79 Billion |
| Common Stock | 3.93 Billion | 898.58 Million | 973.93 Million | 1.05 Billion | 1.03 Billion | 1.04 Billion |
| Retained Earnings | 8.4 Billion | 1.83 Billion | 1.89 Billion | 1.59 Billion | 1.55 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 67.7 Million | 1.08 Billion | 1.17 Billion | 1.27 Billion | -23.49 Million | -15.43 Million |
| Common Stock Equity | 13.44 Billion | 3.07 Billion | 3.11 Billion | 2.84 Billion | 2.78 Billion | 2.79 Billion |
| Capital Lease Obligation | 2.95 Billion | 509.88 Million | 569.46 Million | 594.73 Million | 561.08 Million | 2.14 Billion |
| Total Investments | 1.31 Billion | 587.48 Million | 506.88 Million | 121.3 Million | 148.91 Million | 181.8 Million |
| Total Debt | 7.15 Billion | 1.77 Billion | 1.93 Billion | 2.33 Billion | 2.39 Billion | 2 Billion |
| Net Debt | 6.35 Billion | 1.54 Billion | 1.7 Billion | 2.24 Billion | 2.29 Billion | 1.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26 Billion | 6.58 Billion | 6.66 Billion | 26.82 Billion | 26.82 Billion | 5.86 Billion |
| Total Current Assets | 3.54 Billion | 900.56 Million | 886.74 Million | 4.07 Billion | 4.07 Billion | 796.68 Million |
| Cash And Short Term Investments | 379 Million | 185.07 Million | 209.07 Million | 796 Million | 796 Million | 110.22 Million |
| Cash and Cash Equivalents | 379 Million | 185.07 Million | 209.07 Million | 796 Million | 796 Million | 110.22 Million |
| Short Term Investments | 762.75 Million | - | - | -1.24 Billion | -1.24 Billion | 9.38 Million |
| Net Receivables | 507.99 Million | 515.28 Million | 501.72 Million | 2.68 Billion | 2.68 Billion | 472.16 Million |
| Inventory | 338 Million | 87.32 Million | 73.03 Million | 275 Million | 275 Million | 69.37 Million |
| Other Current Assets | 2.82 Billion | 112.88 Million | 102.9 Million | 316 Million | 316 Million | 144.91 Million |
| Total Non-Current Assets | 22.45 Billion | 5.68 Billion | 5.77 Billion | 22.75 Billion | 22.75 Billion | 5.06 Billion |
| Net PPE | 12.78 Billion | 3.15 Billion | 3.21 Billion | 12.74 Billion | 12.74 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 6.54 Billion | 6.6 Billion | 6.66 Billion | 6.71 Billion | 6.71 Billion | 1.93 Billion |
| Good Will | 2.32 Billion | 575.56 Million | 582.29 Million | 2.32 Billion | 2.32 Billion | 523.97 Million |
| Intangible Assets | 4.22 Billion | 4.28 Billion | 4.34 Billion | 4.39 Billion | 4.39 Billion | 1.4 Billion |
| Long-Term Investments | 608.24 Million | 600.37 Million | 592.83 Million | 2.55 Billion | 2.55 Billion | 540.85 Million |
| Tax Assets | 361 Million | 95.01 Million | 105.41 Million | 475 Million | 475 Million | 91.05 Million |
| Other Non Current Assets | 2.15 Billion | -4.77 Billion | -4.79 Billion | 260 Million | 260 Million | -338.89 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 12.57 Billion | 3.3 Billion | 3.23 Billion | 13.38 Billion | 13.38 Billion | 2.79 Billion |
| Total Current Liabilities | 4.35 Billion | 1.24 Billion | 1.42 Billion | 6.21 Billion | 6.21 Billion | 1.21 Billion |
| Account Payables | 1.99 Billion | 497.66 Million | 478.88 Million | 2.6 Billion | 2.6 Billion | 429.49 Million |
| Tax Payables | 8 Million | 3.47 Million | 752.97 Thousand | 52 Million | 52 Million | 2.05 Million |
| Short Term Debt | 14 Million | 179.86 Million | 558.95 Million | 2.15 Billion | 2.15 Billion | 487 Million |
| Deferred Revenue | 197.11 Million | 181.1 Million | 182.72 Million | 1.15 Billion | 1.15 Billion | 139.43 Million |
| Other Current Liabilities | 2.14 Billion | 385.77 Million | 205.05 Million | 304 Million | 304 Million | 163.39 Million |
| Total Non Current Liabilities | 8.22 Billion | 2.05 Billion | 1.81 Billion | 7.16 Billion | 7.16 Billion | 1.58 Billion |
| Long-Term Debt | 4.12 Billion | 1.04 Billion | 699.5 Million | 5 Billion | 5 Billion | 623.92 Million |
| Deferred Revenue Non Current | 746 Million | 194 Million | 252.24 Million | 1.09 Billion | 1.09 Billion | 247.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Billion | 243.37 Million | 264.54 Million | 28 Million | 28 Million | 707.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.43 Billion | 3.28 Billion | 3.42 Billion | 13.44 Billion | 13.44 Billion | 3.06 Billion |
| Stock Holders Equity | 13.42 Billion | 3.28 Billion | 3.42 Billion | 13.44 Billion | 13.44 Billion | 3.06 Billion |
| Common Stock | 3.93 Billion | 976.73 Million | 988.14 Million | 3.93 Billion | 3.93 Billion | 898.46 Million |
| Retained Earnings | 8.49 Billion | 2.04 Billion | 2.16 Billion | 8.4 Billion | 8.4 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 84.4 Million | 55.82 Million | 63.5 Million | 67.7 Million | 67.7 Million | 1.08 Billion |
| Common Stock Equity | 13.42 Billion | 3.28 Billion | 3.42 Billion | 13.44 Billion | 13.44 Billion | 3.06 Billion |
| Capital Lease Obligation | 2.97 Billion | 577.05 Million | 595.59 Million | 2.95 Billion | 2.95 Billion | 530.58 Million |
| Total Investments | 1.37 Billion | 600.37 Million | 592.83 Million | 1.31 Billion | 1.31 Billion | 540.85 Million |
| Total Debt | 4.13 Billion | 1.8 Billion | 1.85 Billion | 7.15 Billion | 7.15 Billion | 1.64 Billion |
| Net Debt | 3.75 Billion | 1.61 Billion | 1.64 Billion | 6.35 Billion | 6.35 Billion | 1.53 Billion |
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