Orlen
146,16 złVariación respecto al cierre anterior: +0,07 %Variación absoluta: +0,10 zł
En resumen
- Crecimiento de los ingresos
- −9,18 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −10,44 %
- 2025 frente a 2024
- Margen neto
- 0,9 %
- 2024: 1,0 %
Datos financieros
Importes en millones de PLN; valores por acción en PLN; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 280.645 | 279.567 | 265.048 | 260.227 | 265.334 | 260.752 | 255.395 | 252.904 | 259.641 | 262.997 | 264.463 | 255.837 |
| Activo corriente | 90.331 | 93.040 | 80.341 | 71.611 | 75.160 | 73.777 | 68.543 | 77.838 | 79.694 | 86.555 | 83.198 | 91.363 |
| Efectivo y equivalentes | 22.693 | 28.106 | 26.445 | 22.134 | 25.569 | 19.635 | 11.042 | 10.829 | 10.432 | 11.414 | 13.282 | 13.607 |
| Inversiones a corto plazo | 42,0 | 203 | 150 | 139 | 29,0 | 29,0 | 88,0 | 62,0 | 65,0 | 64,0 | 86,0 | 967 |
| Cuentas por cobrar | 28.402 | 31.504 | 25.999 | 25.628 | 27.895 | 34.252 | 28.990 | 31.274 | 33.956 | 40.249 | 36.188 | 36.669 |
| Existencias | 24.922 | 19.791 | 19.466 | 20.164 | 17.816 | 16.560 | 22.007 | 32.453 | 32.078 | 30.780 | 22.536 | 35.995 |
| Inmovilizado material neto | 162.383 | 158.577 | 157.204 | 161.137 | 158.709 | 156.484 | 155.538 | 154.707 | 155.765 | 151.169 | 148.677 | 139.960 |
| Fondo de comercio | 3.893 | 3.877 | 3.812 | — | — | — | 4.372 | — | — | — | 2.179 | — |
| Otros activos intangibles | 4.010 | 4.261 | 4.526 | 8.732 | 12.982 | 10.849 | 7.012 | 11.265 | 14.792 | 16.418 | 11.651 | 13.875 |
| Inversiones a largo plazo | 3.206 | 3.116 | 3.047 | 2.887 | 2.816 | 2.838 | 2.757 | 2.871 | 3.183 | 2.984 | 3.090 | 4.651 |
| Pasivo corriente | 66.815 | 68.075 | 60.172 | 53.098 | 65.339 | 59.545 | 60.321 | 61.020 | 68.190 | 66.496 | 69.492 | 64.583 |
| Proveedores | 22.111 | 19.636 | 15.374 | 35.498 | 44.068 | 38.037 | 16.368 | 43.091 | 45.075 | 39.466 | 16.041 | 40.916 |
| Deuda a largo plazo | 25.032 | 23.920 | 23.971 | 22.062 | 18.549 | 16.766 | 14.987 | 10.884 | 10.351 | 11.040 | 10.675 | 10.797 |
| Deuda total | 40.742 | 38.757 | 37.725 | 35.946 | 32.596 | — | — | — | — | — | — | — |
| Pasivo total | 131.672 | 130.631 | 120.505 | 111.198 | 119.574 | 110.087 | 108.645 | 104.502 | 110.678 | 109.270 | 111.043 | 103.458 |
| Patrimonio neto (incl. minoritarios) | 148.973 | 148.936 | 144.543 | 149.029 | 145.760 | 150.665 | 146.750 | 148.402 | 148.963 | 153.727 | 153.420 | 152.379 |
| Reservas | 99.103 | 100.675 | 92.881 | 97.956 | 95.819 | 101.244 | 97.243 | 98.564 | 98.081 | 102.858 | 100.487 | 91.635 |
| Intereses minoritarios | 971 | 962 | 926 | 1.091 | 1.066 | 1.026 | 979 | 1.056 | 1.093 | 1.114 | 1.098 | 1.107 |