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ORRON ENERGY AB SK-,01/  SE0000825820  /

Berlin
11/8/2024  8:09:31 AM Chg. -0.039 Volume Bid8:44:44 PM Ask8:44:44 PM Market Capitalization Dividend Y. P/E Ratio
0.545EUR -6.61% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 154.84 mill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  4,219.7000   4,542.5000   4,950.3000   5,354.7000   5,522.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  10.7000   26.4000   33.2000   3.1000   17
Fixed Assets
  4,243.8000   4,710.5000   5,111.6000   5,485.9000   5,667.7000
Inventories
  45.6000   54.9000   33.7000   36.5000   40.7000
Accounts Receivable
  159.3000   288.9000   304.4000   219.3000   349.5000
Cash and Cash Equivalents
  71.9000   69.5000   71.4000   66.8000   85.3000
Current Assets
  541.5000   491.6000   417.2000   356.6000   486.8000
Total Assets
  4,785.3000   5,202.1000   5,528.8000   5,842.5000   6,154.5000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  23.1000   308.4000   259   204.6000   177.4000
Long-term debt
  3,834.8000   4,078.1000   3,883.1000   3,326.9000   3,999.2000
Liabilities to Banks
  3,834.8000   4,115.7000   3,889.5000   3,346.9000   4,235.9000
Provisions
  926.1000   1,096.2000   1,730.5000   2,604.6000   2,996.7000
Liabilities
  5,259.4000   5,554.3000   5,879.6000   6,226.5000   7,753.3000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  -498.2000   -238.6000   -350.8000   -384   -1,598.8000
Minority Interests
  24.1000   -113.6000   0.0000   0.0000   0.0000
Total liabilities equity
  4,785.3000   5,202.1000   5,528.8000   5,842.5000   6,154.5000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  569.3000   1,159.9000   1,997   2,617.4000   2,948.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -825.9000   -355.8000   812.4000   1,402.4000   1,970.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1,436.4000   -558.6000   882.1000   1,247.9000   1,673.9000
Income Taxes
  570.1000   59.3000   -501.2000   -1,025.8000   -849
Minority Interests Profit
  4.6000   142.6000   3.8000   0.0000   0.0000
Net Income
  -861.7000   356.7000   431.2000   222.1000   824.9000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  -2.7900   -1.0900   1.2700   0.6600   2.6100
Dividend per Share
  0.0000   0.0000   1.2100   0.4500   1.1100

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  311.5000   778.2000   1,299.3000   1,718.3000   1,378.2000
Cash Flow from Investing Activities
  -1,494.2000   -1,016.3000   -1,095.6000   -1,055.3000   -106.5000
Cash Flow from Financing
  1,167.7000   238.5000   -185   -674.7000   -1,252.5000
Decrease / Increase in Cash
  -15   .4000   1.9000   -4.6000   19.2000
Employees
  589   566   411   408   437