Orlen (WAR:PKN) Total Liabilities : zł109,270 Mil (As of Mar. 2024)

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What is Orlen Total Liabilities?

Orlen's Total Liabilities for the quarter that ended in Mar. 2024 was zł109,270 Mil.

Orlen's quarterly Total Liabilities increased from Sep. 2023 (zł103,458.00 Mil) to Dec. 2023 (zł110,998.00 Mil) but then declined from Dec. 2023 (zł110,998.00 Mil) to Mar. 2024 (zł109,270.00 Mil).

Orlen's annual Total Liabilities increased from Dec. 2021 (zł54,176.00 Mil) to Dec. 2022 (zł170,067.00 Mil) but then declined from Dec. 2022 (zł170,067.00 Mil) to Dec. 2023 (zł110,998.00 Mil).

Orlen Total Liabilities Historical Data

The historical data trend for Orlen's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orlen Total Liabilities Chart

Orlen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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32,795.00

41,659.00

54,176.00

170,067.00

110,998.00

Orlen Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															128,547.00	102,759.00	103,458.00	110,998.00	109,270.00

Orlen Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orlen's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	69382	+	(20014	+	21602
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	110,998

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	264178	-	153180
	=	110,998

Orlen's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	66496	+	(20578	+	22196
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	109,270

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	262997	-	153727
	=	109,270

Orlen Total Liabilities Related Terms

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Orlen (WAR:PKN) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (WAR:PKN) » Definitions » Total Liabilities

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Traded in Other Exchanges

PSKOF:USA 0FMN:UK PKY1:Germany PKN:Czech Republic

Address

Chemikow 7 Street, Plock, POL, 09-411

Website

https://www.orlen.pl

Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.