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ORRON ENERGY AB SK-,01/  SE0000825820  /

Stuttgart
2024-05-17  3:57:11 PM Chg. -0.016 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
0.632EUR -2.44% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 178.53 mill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  4,382.9000   4,219.7000   4,542.5000   4,950.3000   5,354.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  37   10.7000   26.4000   33.2000   3.1000
Fixed Assets
  4,432.8000   4,243.8000   4,710.5000   5,111.6000   5,485.9000
Inventories
  41.6000   45.6000   54.9000   33.7000   36.5000
Accounts Receivable
  163.5000   159.3000   288.9000   304.4000   219.3000
Cash and Cash Equivalents
  80.5000   71.9000   69.5000   71.4000   66.8000
Current Assets
  659.2000   541.5000   491.6000   417.2000   356.6000
Total Assets
  5,092   4,785.3000   5,202.1000   5,528.8000   5,842.5000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  23.9000   23.1000   308.4000   259   204.6000
Long-term debt
  2,654   3,834.8000   4,078.1000   3,883.1000   3,326.9000
Liabilities to Banks
  2,654   3,834.8000   4,115.7000   3,889.5000   3,346.9000
Provisions
  1,313.5000   926.1000   1,096.2000   1,730.5000   2,604.6000
Liabilities
  4,626.3000   5,259.4000   5,554.3000   5,879.6000   6,226.5000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  431.5000   -498.2000   -238.6000   -350.8000   -384
Minority Interests
  34.2000   24.1000   -113.6000   0.0000   0.0000
Total liabilities equity
  5,092   4,785.3000   5,202.1000   5,528.8000   5,842.5000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  785.2000   569.3000   1,159.9000   1,997   2,617.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -252.2000   -825.9000   -355.8000   812.4000   1,402.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -685.1000   -1,436.4000   -558.6000   882.1000   1,247.9000
Income Taxes
  253.2000   570.1000   59.3000   -501.2000   -1,025.8000
Minority Interests Profit
  4.7000   4.6000   142.6000   3.8000   0.0000
Net Income
  -427.2000   -861.7000   356.7000   431.2000   222.1000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  -1.3800   -2.7900   -1.0900   1.2700   0.6600
Dividend per Share
  0.0000   0.0000   0.0000   1.2100   0.4500

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  641.4000   311.5000   778.2000   1,299.3000   1,718.3000
Cash Flow from Investing Activities
  -2,061.8000   -1,494.2000   -1,016.3000   -1,095.6000   -1,055.3000
Cash Flow from Financing
  1,398.4000   1,167.7000   238.5000   -185   -674.7000
Decrease / Increase in Cash
  -22   -15   .4000   1.9000   -4.6000
Employees
  593   589   566   411   408