ORRON ENERGY AB SK-,01/ SE0000825820 /
| 08/11/2024 08:09:31 | Chg. -0.039 | Volume | Bid20:44:44 | Ask20:44:44 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.545EUR | -6.61% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 154.84 mill.EUR | - | - |
Assets
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,913.8000 | 3,936.9000 | 4,382.9000 | 4,219.7000 | 4,542.5000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 44.1000 | 59.2000 | 37 | 10.7000 | 26.4000 | ||||||
| Fixed Assets | 2,957.9000 | 3,996.1000 | 4,432.8000 | 4,243.8000 | 4,710.5000 | ||||||
| Inventories | 18.7000 | 22.8000 | 41.6000 | 45.6000 | 54.9000 | ||||||
| Accounts Receivable | 125.9000 | 128.9000 | 163.5000 | 159.3000 | 288.9000 | ||||||
| Cash and Cash Equivalents | 97.4000 | 92.7000 | 80.5000 | 71.9000 | 69.5000 | ||||||
| Current Assets | 335.8000 | 378.4000 | 659.2000 | 541.5000 | 491.6000 | ||||||
| Total Assets | 3,293.7000 | 4,374.5000 | 5,092 | 4,785.3000 | 5,202.1000 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.7000 | 19.4000 | 23.9000 | 23.1000 | 308.4000 | ||||||
| Long-term debt | 384.2000 | 1,239.1000 | 2,654 | 3,834.8000 | 4,078.1000 | ||||||
| Liabilities to Banks | 384.2000 | 1,239.1000 | 2,654 | 3,834.8000 | 4,115.7000 | ||||||
| Provisions | 1,211.9000 | 1,395.9000 | 1,313.5000 | 926.1000 | 1,096.2000 | ||||||
| Liabilities | 2,043.7000 | 3,107.7000 | 4,626.3000 | 5,259.4000 | 5,554.3000 | ||||||
| Share Capital | .5000 | .5000 | .5000 | .5000 | .5000 | ||||||
| Total Equity | 1,182.4000 | 1,207 | 431.5000 | -498.2000 | -238.6000 | ||||||
| Minority Interests | 67.6000 | 59.8000 | 34.2000 | 24.1000 | -113.6000 | ||||||
| Total liabilities equity | 3,293.7000 | 4,374.5000 | 5,092 | 4,785.3000 | 5,202.1000 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,345.1000 | 1,195.8000 | 785.2000 | 569.3000 | 1,159.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 543.5000 | 371 | -252.2000 | -825.9000 | -355.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 522.3000 | 288 | -685.1000 | -1,436.4000 | -558.6000 | ||||||
| Income Taxes | -418.4000 | -215.1000 | 253.2000 | 570.1000 | 59.3000 | ||||||
| Minority Interests Profit | 4.3000 | 4.7000 | 4.7000 | 4.6000 | 142.6000 | ||||||
| Net Income | 108.2000 | 77.6000 | -427.2000 | -861.7000 | 356.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 819 | 914.2000 | 641.4000 | 311.5000 | 778.2000 | ||||||
| Cash Flow from Investing Activities | -961.8000 | -1,743.6000 | -2,061.8000 | -1,494.2000 | -1,016.3000 | ||||||
| Cash Flow from Financing | 167.8000 | 824.9000 | 1,398.4000 | 1,167.7000 | 238.5000 | ||||||
| Decrease / Increase in Cash | 24.9000 | -4.5000 | -22 | -15 | .4000 | ||||||
| Employees | 372 | 453 | 593 | 589 | 566 | ||||||
