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ORRON ENERGY AB SK-,01/  SE0000825820  /

Stuttgart
2024-05-17  8:24:31 AM Chg. -0.004 Volume Bid10:59:30 AM Ask10:59:30 AM Market Capitalization Dividend Y. P/E Ratio
0.644EUR -0.59% -
Turnover: -		 0.634Bid Size: 5,000 0.676Ask Size: 5,000 178.68 mill.EUR - -

Assets

 2007
IFRS
in mill. USD		 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD
Property and Equipment
  2,532   3,168.7000   2,728.8000   2,014.2000   2,345.4000
Intangible Assets
  0.0000   0.0000   5.5000   0.0000   0.0000
Long-Term Investments
  34.6000   36.9000   91.2000   91.1000   31.2000
Fixed Assets
  2,745.7000   3,472.7000   2,855.9000   2,144.2000   2,391.9000
Inventories
  25.2000   30.9000   29.2000   20   31.6000
Accounts Receivable
  89.8000   87.3000   86.2000   94.2000   145
Cash and Cash Equivalents
  72.5000   67.3000   82.6000   48.7000   73.6000
Current Assets
  304   319.4000   293.9000   285   298
Total Assets
  3,049.7000   3,792.1000   3,149.8000   2,429.1000   2,689.9000

 

Liabilities

 2007
IFRS
in mill. USD		 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD
Accounts Payable
  45   41.5000   21.9000   16   16.5000
Long-term debt
  411   651   582.6000   458.8000   207
Liabilities to Banks
  417.6000   659.1000   617.2000   459.3000   207
Provisions
  622.5000   813.7000   829.3000   770   1,002.7000
Liabilities
  1,391.9000   1,868.1000   1,829.1000   1,431.4000   1,619.6000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  1,455.9000   1,714.7000   1,219   920.4000   1,000.9000
Minority Interests
  201.9000   209.4000   101.7000   77.4000   69.4000
Total liabilities equity
  3,049.7000   3,792.1000   3,149.8000   2,429.1000   2,689.9000

 

Income Statement

 2007
IFRS
in mill. USD		 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD
Revenues
  822.7000   959.1000   928.7000   798.6000   1,269.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  252.2000   219.2000   -483.6000   393.9000   704.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  271.6000   141.2000   -506.5000   381.3000   729.7000
Income Taxes
  -128.7000   -94.7000   -62   -251.8000   -574.5000
Minority Interests Profit
  .7000   37.5000   134.9000   13.4000   4.9000
Net Income
  143.6000   84   -433.6000   511.9000   160.1000

 

Per Share

 2007
IFRS
in USD		 2008
IFRS
in USD		 2009
IFRS
in USD		 2010
IFRS
in USD		 2011
IFRS
in USD
Earnings per Share
  0.4600   0.2700   -1.3100   1.6400   0.5100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2007
IFRS
in mill. USD		 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD
Cash Flow from Operating Activities
  476.7000   594.8000   554.1000   557.1000   896.9000
Cash Flow from Investing Activities
  -653.3000   -677.2000   -581.9000   -465.8000   -619.1000
Cash Flow from Financing
  209.1000   66.2000   5.6000   -120.5000   -252.5000
Decrease / Increase in Cash
  32.5000   -16.2000   -22.2000   -29.2000   25.3000
Employees
  495   524   439   336   316