Orlen S.A.

PR:PKN Czech Republic Oil & Gas Integrated
Market Cap
$34.82 Billion
Kč854.45 Billion CZK
Market Cap Rank
#1105 Global
#1 in Czech Republic
Share Price
Kč736.00
Change (1 day)
-0.27%
52-Week Range
Kč362.00 - Kč738.00
All Time High
Kč738.00
About

Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources compris… Read more

Orlen S.A. (PKN) - Total Liabilities

Latest total liabilities as of December 2025: Kč119.09 Billion CZK

Based on the latest financial reports, Orlen S.A. (PKN) has total liabilities worth Kč119.09 Billion CZK as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Orlen S.A. - Total Liabilities Trend (2019–2025)

This chart illustrates how Orlen S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Orlen S.A. Competitors by Total Liabilities

The table below lists competitors of Orlen S.A. ranked by their total liabilities.

Company Country Total Liabilities
Renesas Electronics Corporation
PINK:RNECF
USA $1.73 Trillion
Swedbank AB
PINK:SWDBY
USA $2.84 Trillion
Maruti Suzuki India Limited
NSE:MARUTI
India ₹387.09 Billion
Kao Corporation
PINK:KAOCF
USA $781.03 Billion
Xpeng Inc
NYSE:XPEV
USA $68.32 Billion
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
USA $2.38 Billion
Leonardo S.p.a
PINK:FINMF
USA $22.57 Billion
Coles Group Ltd
AU:COL
Australia AU$16.49 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Orlen S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Orlen S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orlen S.A. (2019–2025)

The table below shows the annual total liabilities of Orlen S.A. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 Kč119.09 Billion +9.58%
2024-12-31 Kč108.68 Billion -2.13%
2023-12-31 Kč111.04 Billion -17.97%
2022-12-31 Kč135.37 Billion +149.87%
2021-12-31 Kč54.18 Billion +30.71%
2020-12-31 Kč41.45 Billion +27.16%
2019-12-31 Kč32.59 Billion --