ORRON ENERGY AB SK-,01/ SE0000825820 /
| 14.11.2024 08:07:43 | Diff. +0,0014 | Volumen | Geld09:17:09 | Brief09:17:09 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,5284EUR | +0,27% | 0 Umsatz: 0.0000 |
0,5432Geld Vol: 4.000 | 0,5602Brief Vol: 4.000 | 146,84 Mio.EUR | - | - |
Aktiva
| 2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.913,8000 | 3.936,9000 | 4.382,9000 | 4.219,7000 | 4.542,5000 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Finanzanlagen | 44,1000 | 59,2000 | 37 | 10,7000 | 26,4000 | ||||||
| Anlagevermögen | 2.957,9000 | 3.996,1000 | 4.432,8000 | 4.243,8000 | 4.710,5000 | ||||||
| Vorräte | 18,7000 | 22,8000 | 41,6000 | 45,6000 | 54,9000 | ||||||
| Forderungen | 125,9000 | 128,9000 | 163,5000 | 159,3000 | 288,9000 | ||||||
| Liquide Mitteln | 97,4000 | 92,7000 | 80,5000 | 71,9000 | 69,5000 | ||||||
| Umlaufvermögen | 335,8000 | 378,4000 | 659,2000 | 541,5000 | 491,6000 | ||||||
| Aktiva, gesamt | 3.293,7000 | 4.374,5000 | 5.092 | 4.785,3000 | 5.202,1000 | ||||||
Passiva
| 2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 15,7000 | 19,4000 | 23,9000 | 23,1000 | 308,4000 | ||||||
| Langfristige Schulden | 384,2000 | 1.239,1000 | 2.654 | 3.834,8000 | 4.078,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 384,2000 | 1.239,1000 | 2.654 | 3.834,8000 | 4.115,7000 | ||||||
| Rückstellungen | 1.211,9000 | 1.395,9000 | 1.313,5000 | 926,1000 | 1.096,2000 | ||||||
| Verbindlichkeiten | 2.043,7000 | 3.107,7000 | 4.626,3000 | 5.259,4000 | 5.554,3000 | ||||||
| Gezeichnetes Kapital | ,5000 | ,5000 | ,5000 | ,5000 | ,5000 | ||||||
| Eigenkapital | 1.182,4000 | 1.207 | 431,5000 | -498,2000 | -238,6000 | ||||||
| Minderheitenanteile | 67,6000 | 59,8000 | 34,2000 | 24,1000 | -113,6000 | ||||||
| Passiva, gesamt | 3.293,7000 | 4.374,5000 | 5.092 | 4.785,3000 | 5.202,1000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.345,1000 | 1.195,8000 | 785,2000 | 569,3000 | 1.159,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 543,5000 | 371 | -252,2000 | -825,9000 | -355,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 522,3000 | 288 | -685,1000 | -1.436,4000 | -558,6000 | ||||||
| Ertragsteuern | -418,4000 | -215,1000 | 253,2000 | 570,1000 | 59,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 4,3000 | 4,7000 | 4,7000 | 4,6000 | 142,6000 | ||||||
| Konzernjahresüberschuss | 108,2000 | 77,6000 | -427,2000 | -861,7000 | 356,7000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. USD |
2013 IFRS in Mio. USD |
2014 IFRS in Mio. USD |
2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 819 | 914,2000 | 641,4000 | 311,5000 | 778,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -961,8000 | -1.743,6000 | -2.061,8000 | -1.494,2000 | -1.016,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 167,8000 | 824,9000 | 1.398,4000 | 1.167,7000 | 238,5000 | ||||||
| Veränderung der liquiden Mittel | 24,9000 | -4,5000 | -22 | -15 | ,4000 | ||||||
| Anzahl der Mitarbeiter | 372 | 453 | 593 | 589 | 566 | ||||||
