ORRON ENERGY AB SK-,01/ SE0000825820 /
| 07.11.2024 08:16:40 | Diff. +0,011 | Volumen | Geld15:36:11 | Brief15:36:11 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,584EUR | +1,88% | 0 Umsatz: 0.000 |
0,567Geld Vol: 2.000 | 0,584Brief Vol: 2.000 | 153,43 Mio.EUR | - | - |
Aktiva
|
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.542,5000 | 4.950,3000 | 5.354,7000 | 5.522,6000 | 5.947,6000 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Finanzanlagen | 26,4000 | 33,2000 | 3,1000 | 17 | 17,3000 | ||||||
| Anlagevermögen | 4.710,5000 | 5.111,6000 | 5.485,9000 | 5.667,7000 | 6.220,9000 | ||||||
| Vorräte | 54,9000 | 33,7000 | 36,5000 | 40,7000 | 59,1000 | ||||||
| Forderungen | 288,9000 | 304,4000 | 219,3000 | 349,5000 | 278,6000 | ||||||
| Liquide Mitteln | 69,5000 | 71,4000 | 66,8000 | 85,3000 | 82,5000 | ||||||
| Umlaufvermögen | 491,6000 | 417,2000 | 356,6000 | 486,8000 | 432,3000 | ||||||
| Aktiva, gesamt | 5.202,1000 | 5.528,8000 | 5.842,5000 | 6.154,5000 | 6.653,2000 | ||||||
Passiva
|
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 308,4000 | 259 | 204,6000 | 177,4000 | 202,5000 | ||||||
| Langfristige Schulden | 4.078,1000 | 3.883,1000 | 3.326,9000 | 3.999,2000 | 4.128,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.115,7000 | 3.889,5000 | 3.346,9000 | 4.235,9000 | 4.294,6000 | ||||||
| Rückstellungen | 1.096,2000 | 1.730,5000 | 2.604,6000 | 2.996,7000 | 3.480,8000 | ||||||
| Verbindlichkeiten | 5.554,3000 | 5.879,6000 | 6.226,5000 | 7.753,3000 | 8.422,3000 | ||||||
| Gezeichnetes Kapital | ,5000 | ,5000 | ,5000 | ,5000 | ,5000 | ||||||
| Eigenkapital | -238,6000 | -350,8000 | -384 | -1.598,8000 | -1.769,1000 | ||||||
| Minderheitenanteile | -113,6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 5.202,1000 | 5.528,8000 | 5.842,5000 | 6.154,5000 | 6.653,2000 | ||||||
Gewinn- und Verlustrechnung
|
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.159,9000 | 1.997 | 2.617,4000 | 2.948,7000 | 2.564,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -355,8000 | 812,4000 | 1.402,4000 | 1.970,7000 | 1.420,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -558,6000 | 882,1000 | 1.247,9000 | 1.673,9000 | 1.274,3000 | ||||||
| Ertragsteuern | 59,3000 | -501,2000 | -1.025,8000 | -849 | -890,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 142,6000 | 3,8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 356,7000 | 431,2000 | 222,1000 | 824,9000 | 384,2000 | ||||||
Pro Aktie
Cash Flow
|
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
2020 IFRS in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 778,2000 | 1.299,3000 | 1.718,3000 | 1.378,2000 | 1.528 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.016,3000 | -1.095,6000 | -1.055,3000 | -106,5000 | -1.079,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 238,5000 | -185 | -674,7000 | -1.252,5000 | -456,2000 | ||||||
| Veränderung der liquiden Mittel | ,4000 | 1,9000 | -4,6000 | 19,2000 | -8 | ||||||
| Anzahl der Mitarbeiter | 566 | 411 | 408 | 437 | 456 | ||||||
