Also trades as: OPL.WA (WSE) · $vol 5M
PTTWF OTC
Orange Polska S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +15.2%
5Y: +145.4%
$2.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.0B
+1.5% ▲
5Y CAGR: +2.1%
Total Liabilities
$13.5B
+4.1% ▲
5Y CAGR: -0.3%
Shareholders Equity
$13.5B
-0.8% ▼
5Y CAGR: +5.0%
Cash & Investments
$518M
-5.1% ▼
5Y CAGR: +7.7%
Total Debt
$7.3B
+2.7% ▲
5Y CAGR: -3.5%
Net Debt
$6.7B
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $933M | $1.0B | $796M | $546M | $518M |
| Short-Term Investments | $0 | $0 | -$337M | $0 | $0 |
| Cash & ST Investments | $933M | $1.0B | $821M | $546M | $518M |
| Net Receivables | $2.0B | $2.2B | $2.1B | $2.1B | $2.1B |
| Inventory | $281M | $300M | $275M | $293M | $213M |
| Other Current Assets | $786M | $3.1B | $757M | $802M | $959M |
| Total Current Assets | $4.1B | $4.5B | $4.1B | $3.8B | $3.8B |
| Property, Plant & Equip. | $12.6B | $12.4B | $12.7B | $13.0B | $13.3B |
| Goodwill & Intangibles | $6.3B | $6.4B | $6.7B | $6.6B | $7.2B |
| Long-Term Investments | $2.2B | $2.6B | $1.6B | $1.6B | $0 |
| Other Non-Current Assets | $432M | $475M | $1.2B | $1.2B | $2.4B |
| Total Non-Current Assets | $22.0B | $22.3B | $22.8B | $22.8B | $23.2B |
| Total Assets | $26.2B | $26.8B | $26.8B | $26.6B | $27.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.6B | $1.6B | $2.4B | $2.3B |
| Short-Term Debt | $47M | $811M | $1.5B | $12M | $2.7B |
| Deferred Revenue | $1.1B | $648M | $0 | $0 | $0 |
| Other Current Liabilities | $2.0B | $2.0B | $2.2B | $1.7B | $1.7B |
| Total Current Liabilities | $4.4B | $5.2B | $6.2B | $4.9B | $7.5B |
| Long-Term Debt | $5.0B | $4.2B | $2.7B | $4.1B | $1.6B |
| Other Non-Current Liab. | -$10M | $661M | $1.1B | $951M | $1.3B |
| Total Non-Current Liabilities | $9.2B | $8.1B | $7.2B | $8.1B | $6.0B |
| Total Liabilities | $13.5B | $13.3B | $13.4B | $13.0B | $13.5B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B |
| Retained Earnings | $7.6B | $8.0B | $8.4B | $8.7B | $8.8B |
| Accumulated OCI | $191M | $635M | $0 | $176M | $0 |
| Total Stockholders Equity | $12.6B | $13.5B | $13.4B | $13.6B | $13.5B |
| Total Liabilities & Equity | $26.2B | $26.8B | $26.8B | $26.6B | $27.0B |
| — Key Metrics — | |||||
| Total Debt | $7.8B | $7.7B | $7.2B | $7.1B | $7.3B |
| Net Debt | $6.8B | $6.7B | $6.4B | $6.5B | $6.7B |
| Total Investments | $2.2B | $2.6B | $1.3B | $1.6B | $1.1B |