Orange Polska S.A. (OPL.WA) - Quarterly Balance Statement

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OPL.WA
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8.24 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	746	833	796	483	724	285	1,026	1,413	1,526	1,142	933	664	310	396	358	321	393	327	404	388	423	353	611	475	548	546	646	504	451	198	262	341	432	297	266	231	460	200	248	328	655	470	198	226	308	261	390	473	2,859.999
Short Term Investments Numbers are in millions	0	0	-1,246	-1,169	-1,161	-1,167	29	-1,491	-1,302	-934	-843	-549	0	0	144	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	32	10	10	10	10	9	9	9	15	15	15	18	20	6	17
Cash and Short Term Investments Numbers are in millions	746	833	796	483	724	285	1,026	1,413	1,526	1,142	933	664	310	396	358	321	393	327	404	388	423	353	611	475	548	546	646	504	451	198	262	341	432	297	266	241	470	210	258	337	664	479	213	241	323	279	410	479	2,859.999
Net Receivables Numbers are in millions	2,077	1,999	2,683	2,646	2,737	2,617	2,652	2,567	2,502	2,456	2,473	2,611	2,759	2,880	2,535	2,507	2,580	2,732	2,644	2,770	2,875	2,850	2,904	2,902	3,052	2,916	2,332	2,235	2,053	1,836	1,948	1,595	1,667	1,669	1,710	1,664	1,664	1,550	1,468	1,331	1,372	1,413	1,601	1,388	1,517	1,432	1,478	1,492	0
Inventory Numbers are in millions	352	291	275	304	449	383	300	258	288	361	281	238	241	248	230	237	288	296	218	245	280	228	240	227	241	224	217	228	226	244	163	196	203	245	228	180	221	192	198	182	200	199	200	171	218	199	194	217	213.999
Other Current Assets Numbers are in millions	455	410	316	482	333	397	529	455	461	493	450	424	182	156	240	211	247	221	227	241	174	98	214	215	109	84	78	74	56	60	45	52	60	78	126	846	533	331	154	96	101	90	63	109	89	134	111	205	2,054.002
Total Current Assets Numbers are in millions	3,630	3,533	4,070	3,915	4,243	3,682	4,507	4,693	4,777	4,452	4,137	3,937	3,492	3,680	3,363	3,276	3,508	3,576	3,493	3,644	3,752	3,529	3,969	3,819	3,950	3,770	3,273	3,041	2,786	2,338	2,418	2,184	2,362	2,289	2,330	2,931	2,888	2,283	2,078	1,946	2,337	2,181	2,077	1,909	2,147	2,044	2,193	2,393	5,128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,725	12,820	12,744	12,464	12,515	12,499	12,434	12,070	12,143	12,371	12,562	12,356	12,587	12,761	13,069	13,054	13,108	12,414	12,503	12,190	12,246	11,959	10,738	10,547	10,556	10,514	10,666	10,553	10,612	10,525	10,678	10,530	10,693	10,815	11,025	10,933	11,178	11,434	11,715	11,828	12,114	12,410	12,768	13,027	13,294	13,569	13,935	13,816	14,912.001
Goodwill Numbers are in millions	2,320	2,320	2,320	2,296	2,296	2,296	2,296	2,296	2,296	2,327	2,285	2,285	2,285	2,285	2,285	2,263	2,263	2,263	2,263	2,258	2,258	2,147	2,147	2,147	2,147	2,147	2,147	2,147	2,147	2,147	2,147	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	4,025	4,025	4,025	4,016	4,016	4,016
Intangible Assets Numbers are in millions	4,285	4,340	4,398	3,867	3,939	3,985	4,056	3,713	3,816	3,872	3,984	3,965	4,045	4,107	4,184	4,192	4,318	4,410	4,545	4,611	4,739	4,755	4,871	4,915	5,040	5,126	5,256	5,354	5,477	5,611	5,722	5,818	5,985	6,102	3,010	2,988	3,070	3,132	3,215	3,238	3,308	3,051	3,081	3,041	2,865	2,946	2,958	2,863	6,971.001
Goodwill and Intangible Assets Numbers are in millions	6,605	6,660	6,718	6,163	6,235	6,281	6,352	6,009	6,112	6,199	6,269	6,250	6,330	6,392	6,469	6,455	6,581	6,673	6,808	6,869	6,997	6,902	7,018	7,062	7,187	7,273	7,403	7,501	7,624	7,758	7,869	9,758	9,925	10,042	6,950	6,928	7,010	7,072	7,155	7,178	7,248	6,991	7,021	7,066	6,890	6,971	6,974	6,879	6,971.001
Long Term Investments Numbers are in millions	2,420	2,362	2,559	2,516	2,529	2,465	2,574	2,863	2,678	2,299	2,176	1,862	551	574	558	525	528	647	663	628	629	741	683	629	649	654	569	597	549	514	639	505	481	297	299	4	4	4	4	2	2	9	-6	-2	-1	-5	15	87	-1
Tax Assets Numbers are in millions	383	420	475	399	385	397	424	323	419	494	581	548	712	775	800	810	821	824	808	755	802	818	834	801	821	824	950	913	932	943	929	907	929	956	991	839	869	905	934	849	888	900	923	742	793	821	874	0	899.001
Other Non-Current Assets Numbers are in millions	788	763	260	241	232	373	475	436	425	423	432	448	61	25	41	69	64	65	65	66	49	62	53	71	74	68	72	70	73	63	55	56	56	56	57	328	237	157	218	120	69	8	19	33	73	172	147	752	310.005
Total Non-Current Assets Numbers are in millions	22,921	23,025	22,756	21,783	21,896	22,015	22,259	21,701	21,777	21,786	22,020	21,464	20,241	20,527	20,937	20,913	21,102	20,623	20,847	20,508	20,723	20,482	19,326	19,110	19,287	19,333	19,660	19,634	19,790	19,803	20,170	21,756	22,084	22,166	19,322	19,032	19,298	19,572	20,026	19,977	20,321	20,318	20,725	20,866	21,049	21,528	21,945	21,534	23,091.007
Total Assets Numbers are in millions	26,551	26,558	26,826	25,698	26,139	25,697	26,766	26,394	26,554	26,238	26,157	25,401	23,733	24,207	24,300	24,189	24,610	24,199	24,340	24,152	24,475	24,011	23,295	22,929	23,237	23,103	22,933	22,675	22,576	22,141	22,588	23,940	24,446	24,455	21,652	21,963	22,186	21,855	22,104	21,923	22,658	22,499	22,802	22,775	23,196	23,572	24,138	23,927	28,219.007
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,006	1,908	2,600	1,882	2,001	1,868	2,499	2,013	2,079	2,129	2,400	2,074	2,029	2,017	2,236	1,942	2,086	2,091	2,367	2,111	2,292	2,129	2,469	2,106	2,054	1,997	2,421	2,096	2,008	1,858	2,433	1,735	1,774	1,689	2,130	1,647	1,719	1,621	2,006	1,603	2,072	1,604	1,921	1,802	1,878	1,966	2,218	1,741	3,198.998
Short Term Debt Numbers are in millions	725	2,227	2,153	2,122	2,099	560	1,320	1,350	1,311	1,280	540	504	513	1,412	4,072	4,390	4,248	454	359	569	784	2,382	2,074	2,336	2,102	8	1,484	1,487	1,690	1,646	5	608	882	766	1,273	2,071	1,612	2,228	1,078	1,286	960	1	237	521	3,598	1,896	0	0	767.002
Tax Payables Numbers are in millions	14	3	52	9	16	1	33	1	20	1	2	0	17	17	18	22	22	24	28	19	21	19	54	17	18	21	19	21	22	21	24	31	32	24	193	12	28	24	143	0	6	33	217	24	47	43	120	16	37.002
Deferred Revenue Numbers are in millions	730	728	1,159	1,011	1,128	698	648	635	627	634	1,073	1,070	988	1,054	1,003	938	1,108	1,048	1,007	837	901	1,000	1,027	1,039	1,652	1,674	1,659	1,546	1,631	1,640	1,578	1,555	1,597	1,591	1,724	1,425	1,515	1,591	1,579	1,612	1,657	4,979	5,112	4,728	-3,598	-1,896	0	0	37.002
Other Current Liabilities Numbers are in millions	1,555	817	304	328	789	760	778	734	1,171	876	340	400	400	407	326	346	328	334	359	326	321	355	376	437	438	491	479	254	173	170	132	187	505	187	58	178	810	176	46	179	815	191	63	152	6,048	3,776	4,260	4,626	4,117.004
Total Current Liabilities Numbers are in millions	5,016	5,680	6,216	5,343	6,017	3,886	5,245	4,732	5,188	4,919	4,353	4,048	3,930	4,890	7,637	7,616	7,770	3,927	4,092	3,843	4,298	5,866	5,946	5,918	6,246	4,170	6,043	5,383	5,502	5,314	4,148	4,085	4,758	4,233	5,185	5,321	5,656	5,616	4,709	4,680	5,504	6,775	7,333	7,203	7,926	5,742	6,478	6,367	8,120.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,213	2,787	5,000	5,019	5,019	6,468	6,425	6,359	6,360	6,419	7,240	7,218	7,736	7,245	4,622	4,470	4,663	8,105	8,064	8,096	8,127	6,182	5,258	5,053	5,109	7,056	5,485	5,577	5,520	5,515	7,087	6,652	6,368	6,586	2,849	2,834	2,803	1,956	3,229	3,163	3,151	1,161	1,157	1,172	1,207	3,308	2,990	0	4,169.999
Deferred Revenue Non-Current Numbers are in millions	782	1,005	1,096	1,086	1,074	1,021	942	955	967	981	993	921	329	335	338	342	347	342	344	338	335	330	331	196	53	57	83	77	78	79	81	68	76	77	59	51	49	49	47	36	27	24	25	25	22	29	26	40	48
Deferred Tax Liabilities Non-Current Numbers are in millions	2,326	2,373	1,040	4	775	0	0	0	0	0	942	757	897	1,010	1,054	1,106	1,248	1,291	1,224	1,070	1,153	1,107	1,231	1,211	1,338	1,354	1,368	1,271	1,369	1,200	1,248	0	0	0	0	0	0	0	0	0	0	0	0	1,642	1,565	-3,308	-2,990	0	-48
Other Non-Current Liabilities Numbers are in millions	981	1,054	28	815	23	766	701	767	792	934	18	24	30	44	50	43	43	48	50	51	27	32	26	19	43	16	16	234	16	16	15	1,317	1,468	1,513	1,582	1,552	1,602	1,678	1,721	1,631	1,645	1,629	1,656	15	15	4,756	4,676	4,575	1,595.001
Total Non-Current Liabilities Numbers are in millions	8,302	7,219	7,164	6,924	6,891	8,255	8,068	8,081	8,119	8,334	9,193	8,920	8,992	8,634	6,064	5,961	6,301	9,786	9,682	9,555	9,642	7,651	6,846	6,479	6,543	8,483	6,952	7,159	6,983	6,810	8,431	8,037	7,912	8,176	4,490	4,437	4,454	3,683	4,997	4,830	4,823	2,814	2,838	2,854	2,809	4,785	4,702	4,615	5,764.999
Total Liabilities Numbers are in millions	13,318	12,899	13,380	12,267	12,908	12,141	13,313	12,813	13,307	13,253	13,546	12,968	12,922	13,524	13,701	13,577	14,071	13,713	13,774	13,398	13,940	13,517	12,792	12,397	12,789	12,653	12,995	12,542	12,485	12,124	12,579	12,122	12,670	12,409	9,675	9,758	10,110	9,299	9,706	9,510	10,327	9,589	10,171	10,057	10,735	10,527	11,180	10,982	13,885.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	31	67	78	123	151	170	134	89	86	81	66	58	43	36	50	40	43	57	60	29	86	91	132	103	63	82	132	119	74	16	0	7	22	40	36	0	0	0
Common Stock Numbers are in millions	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	3,937	4,007	4,007	4,007	4,007
Retained Earnings Numbers are in millions	8,237	8,635	8,408	8,335	8,098	8,317	8,047	7,883	7,690	7,774	7,649	7,693	6,107	5,990	5,951	5,992	5,938	5,849	5,884	6,069	5,845	5,789	5,790	5,804	5,713	5,729	5,207	5,405	5,377	5,306	5,267	7,133	7,096	7,407	7,309	7,497	7,387	7,917	7,746	7,716	7,576	8,138	7,867	7,969	7,730	8,640	8,559	8,508	9,672.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	225	253	267	325	362	468	635	927	786	440	191	-31	-67	-78	-123	-151	-170	-134	-89	-86	-81	-66	-58	-43	-36	-50	-40	-43	-57	-60	-29	-86	-91	-132	-103	-63	-82	-132	-119	-74	-16	1	-7	-22	-40	-36	0	0	0
Other Total Stockholders Equity Numbers are in millions	832	832	832	832	832	832	832	832	832	832	832	801	765	754	709	681	662	698	743	746	751	766	774	789	796	782	792	789	775	772	803	746	741	700	729	769	750	700	713	758	816	832	825	810	792	396	390	430	651.002
Total Shareholders Equity Numbers are in millions	13,231	13,657	13,444	13,429	13,229	13,554	13,451	13,579	13,245	12,983	12,609	12,431	10,809	10,681	10,597	10,610	10,537	10,484	10,564	10,752	10,533	10,492	10,501	10,530	10,446	10,448	9,936	10,131	10,089	10,015	10,007	11,816	11,774	12,044	11,975	12,203	12,074	12,554	12,396	12,411	12,329	12,908	12,629	12,716	12,459	13,043	12,956	12,945	14,331.001
Total Equity Numbers are in millions	13,233	13,659	13,446	13,431	13,231	13,556	13,453	13,581	13,247	12,985	12,611	12,433	10,811	10,683	10,599	10,612	10,539	10,486	10,566	10,754	10,535	10,494	10,503	10,532	10,448	10,450	9,938	10,133	10,091	10,017	10,009	11,818	11,776	12,046	11,977	12,205	12,076	12,556	12,398	12,413	12,331	12,910	12,631	12,718	12,461	13,045	12,958	12,945	14,334.002
Total Liabilities & Shareholders Equity Numbers are in millions	26,551	26,558	26,826	25,698	26,139	25,697	26,766	26,394	26,554	26,238	26,157	25,401	23,733	24,207	24,300	24,189	24,610	24,199	24,340	24,152	24,475	24,011	23,295	22,929	23,237	23,103	22,933	22,675	22,576	22,141	22,588	23,940	24,446	24,455	21,652	21,963	22,186	21,855	22,104	21,923	22,658	22,499	22,802	22,775	23,196	23,572	24,138	23,927	28,219.007

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