ORRON ENERGY AB SK-,01/ SE0000825820 /
| 17.05.2024 15:57:11 | Diff. -0,016 | Volumen | Geld22:00:02 | Brief22:00:02 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,632EUR | -2,44% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 178,53 Mio.EUR | - | - |
Aktiva
| 2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.219,7000 | 4.542,5000 | 4.950,3000 | 5.354,7000 | 5.522,6000 | ||||||
| Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Finanzanlagen | 10,7000 | 26,4000 | 33,2000 | 3,1000 | 17 | ||||||
| Anlagevermögen | 4.243,8000 | 4.710,5000 | 5.111,6000 | 5.485,9000 | 5.667,7000 | ||||||
| Vorräte | 45,6000 | 54,9000 | 33,7000 | 36,5000 | 40,7000 | ||||||
| Forderungen | 159,3000 | 288,9000 | 304,4000 | 219,3000 | 349,5000 | ||||||
| Liquide Mitteln | 71,9000 | 69,5000 | 71,4000 | 66,8000 | 85,3000 | ||||||
| Umlaufvermögen | 541,5000 | 491,6000 | 417,2000 | 356,6000 | 486,8000 | ||||||
| Aktiva, gesamt | 4.785,3000 | 5.202,1000 | 5.528,8000 | 5.842,5000 | 6.154,5000 | ||||||
Passiva
| 2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 23,1000 | 308,4000 | 259 | 204,6000 | 177,4000 | ||||||
| Langfristige Schulden | 3.834,8000 | 4.078,1000 | 3.883,1000 | 3.326,9000 | 3.999,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3.834,8000 | 4.115,7000 | 3.889,5000 | 3.346,9000 | 4.235,9000 | ||||||
| Rückstellungen | 926,1000 | 1.096,2000 | 1.730,5000 | 2.604,6000 | 2.996,7000 | ||||||
| Verbindlichkeiten | 5.259,4000 | 5.554,3000 | 5.879,6000 | 6.226,5000 | 7.753,3000 | ||||||
| Gezeichnetes Kapital | ,5000 | ,5000 | ,5000 | ,5000 | ,5000 | ||||||
| Eigenkapital | -498,2000 | -238,6000 | -350,8000 | -384 | -1.598,8000 | ||||||
| Minderheitenanteile | 24,1000 | -113,6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 4.785,3000 | 5.202,1000 | 5.528,8000 | 5.842,5000 | 6.154,5000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 569,3000 | 1.159,9000 | 1.997 | 2.617,4000 | 2.948,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -825,9000 | -355,8000 | 812,4000 | 1.402,4000 | 1.970,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -1.436,4000 | -558,6000 | 882,1000 | 1.247,9000 | 1.673,9000 | ||||||
| Ertragsteuern | 570,1000 | 59,3000 | -501,2000 | -1.025,8000 | -849 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 4,6000 | 142,6000 | 3,8000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | -861,7000 | 356,7000 | 431,2000 | 222,1000 | 824,9000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. USD |
2016 IFRS in Mio. USD |
2017 IFRS in Mio. USD |
2018 IFRS in Mio. USD |
2019 IFRS in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 311,5000 | 778,2000 | 1.299,3000 | 1.718,3000 | 1.378,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.494,2000 | -1.016,3000 | -1.095,6000 | -1.055,3000 | -106,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.167,7000 | 238,5000 | -185 | -674,7000 | -1.252,5000 | ||||||
| Veränderung der liquiden Mittel | -15 | ,4000 | 1,9000 | -4,6000 | 19,2000 | ||||||
| Anzahl der Mitarbeiter | 589 | 566 | 411 | 408 | 437 | ||||||
