ORRON ENERGY AB SK-,01/ SE0000825820 /
| 07/11/2024 08:16:40 | Chg. +0.011 | Volume | Bid20:40:28 | Ask20:40:28 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.584EUR | +1.88% | 0 Turnover: 0.000 |
0.546Bid Size: 1,500 | 0.589Ask Size: 1,500 | 152.29 mill.EUR | - | - |
Assets
| 2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,728.8000 | 2,014.2000 | 2,345.4000 | 2,913.8000 | 3,936.9000 | ||||||
| Intangible Assets | 5.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 91.2000 | 91.1000 | 31.2000 | 44.1000 | 59.2000 | ||||||
| Fixed Assets | 2,855.9000 | 2,144.2000 | 2,391.9000 | 2,957.9000 | 3,996.1000 | ||||||
| Inventories | 29.2000 | 20 | 31.6000 | 18.7000 | 22.8000 | ||||||
| Accounts Receivable | 86.2000 | 94.2000 | 145 | 125.9000 | 128.9000 | ||||||
| Cash and Cash Equivalents | 82.6000 | 48.7000 | 73.6000 | 97.4000 | 92.7000 | ||||||
| Current Assets | 293.9000 | 285 | 298 | 335.8000 | 378.4000 | ||||||
| Total Assets | 3,149.8000 | 2,429.1000 | 2,689.9000 | 3,293.7000 | 4,374.5000 | ||||||
Liabilities
| 2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.9000 | 16 | 16.5000 | 15.7000 | 19.4000 | ||||||
| Long-term debt | 582.6000 | 458.8000 | 207 | 384.2000 | 1,239.1000 | ||||||
| Liabilities to Banks | 617.2000 | 459.3000 | 207 | 384.2000 | 1,239.1000 | ||||||
| Provisions | 829.3000 | 770 | 1,002.7000 | 1,211.9000 | 1,395.9000 | ||||||
| Liabilities | 1,829.1000 | 1,431.4000 | 1,619.6000 | 2,043.7000 | 3,107.7000 | ||||||
| Share Capital | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
| Total Equity | 1,219 | 920.4000 | 1,000.9000 | 1,182.4000 | 1,207 | ||||||
| Minority Interests | 101.7000 | 77.4000 | 69.4000 | 67.6000 | 59.8000 | ||||||
| Total liabilities equity | 3,149.8000 | 2,429.1000 | 2,689.9000 | 3,293.7000 | 4,374.5000 | ||||||
Income Statement
| 2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 928.7000 | 798.6000 | 1,269.5000 | 1,345.1000 | 1,195.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -483.6000 | 393.9000 | 704.2000 | 543.5000 | 371 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -506.5000 | 381.3000 | 729.7000 | 522.3000 | 288 | ||||||
| Income Taxes | -62 | -251.8000 | -574.5000 | -418.4000 | -215.1000 | ||||||
| Minority Interests Profit | 134.9000 | 13.4000 | 4.9000 | 4.3000 | 4.7000 | ||||||
| Net Income | -433.6000 | 511.9000 | 160.1000 | 108.2000 | 77.6000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. USD |
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 554.1000 | 557.1000 | 896.9000 | 819 | 914.2000 | ||||||
| Cash Flow from Investing Activities | -581.9000 | -465.8000 | -619.1000 | -961.8000 | -1,743.6000 | ||||||
| Cash Flow from Financing | 5.6000 | -120.5000 | -252.5000 | 167.8000 | 824.9000 | ||||||
| Decrease / Increase in Cash | -22.2000 | -29.2000 | 25.3000 | 24.9000 | -4.5000 | ||||||
| Employees | 439 | 336 | 316 | 372 | 453 | ||||||
