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REC SILICON ASA/  NO0010112675  /

Oslo
2024-11-15  12:00:00 AM Chg. +0.022 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.440NOK +0.50% 1.56 mill.
Turnover: -		 -Bid Size: - -Ask Size: - 1.03 bill.NOK - -

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
  1,231.3000   1,091.6000   970.6000   750   595.2000
Intangible Assets
  21.1000   18.2000   24.2000   21.9000   17.3000
Long-Term Investments
  144.9000   22   4.1000   0.0000   0.0000
Fixed Assets
  1,449.3000   1,256.3000   1,124.4000   921.2000   840.7000
Inventories
  219.5000   96.4000   128.2000   141.6000   104.1000
Accounts Receivable
  222.5000   116.2000   124.1000   70.3000   55.3000
Cash and Cash Equivalents
  320.2000   62.4000   96.4000   95.4000   65.8000
Current Assets
  842.5000   288.3000   349.8000   311   229.8000
Total Assets
  2,291.8000   1,544.5000   1,474.2000   1,232.2000   1,070.6000

 

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
  94.6000   69.6000   80.1000   72.5000   53.8000
Long-term debt
  626.1000   233.3000   214.8000   167.3000   179.8000
Liabilities to Banks
  621.3000   382.8000   214.6000   211.6000   204.4000
Provisions
  218.7000   91.8000   94.1000   5.5000   4.5000
Liabilities
  1,103.6000   576   419.8000   311.2000   288.6000
Share Capital
  352   385.3000   377.1000   405.3000   405.3000
Total Equity
  1,188.2000   968.5000   1,054.4000   921   782
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,291.8000   1,544.5000   1,474.2000   1,232.2000   1,070.6000

 

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
  1,189.8000   408.5000   493   329.9000   271.2000
Depreciation (total)
  18.8000   2.3000   2.5000   3.1000   1.9000
Operating Result
  -1,253.6000   -84.3000   94.1000   -298.8000   -216
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1,333.6000   -239.6000   218.8000   -190.1000   -248.1000
Income Taxes
  -231.8000   -82.9000   5.4000   -127.3000   -100.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,003.7000   -345.2000   212.8000   -62.6000   -147.4000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -6.1000   -1.5000   0.9000   -0.3000   -0.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  215.2000   -1.2000   87.7000   1.6000   3.8000
Cash Flow from Investing Activities
  -64.3000   67.6000   92.8000   -48.2000   -14.4000
Cash Flow from Financing
  -95.1000   -323.4000   -143   53.1000   -21.2000
Decrease / Increase in Cash
  54.3000   -255.1000   34.8000   -1   -29.7000
Employees
  2,346   756   723   656   560