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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

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  3,936.9000   4,382.9000   4,219.7000   4,542.5000   4,950.3000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  59.2000   37   10.7000   26.4000   33.2000
Fixed Assets
  3,996.1000   4,432.8000   4,243.8000   4,710.5000   5,111.6000
Inventories
  22.8000   41.6000   45.6000   54.9000   33.7000
Accounts Receivable
  128.9000   163.5000   159.3000   288.9000   304.4000
Cash and Cash Equivalents
  92.7000   80.5000   71.9000   69.5000   71.4000
Current Assets
  378.4000   659.2000   541.5000   491.6000   417.2000
Total Assets
  4,374.5000   5,092   4,785.3000   5,202.1000   5,528.8000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  19.4000   23.9000   23.1000   308.4000   259
Long-term debt
  1,239.1000   2,654   3,834.8000   4,078.1000   3,883.1000
Liabilities to Banks
  1,239.1000   2,654   3,834.8000   4,115.7000   3,889.5000
Provisions
  1,395.9000   1,313.5000   926.1000   1,096.2000   1,730.5000
Liabilities
  3,107.7000   4,626.3000   5,259.4000   5,554.3000   5,879.6000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  1,207   431.5000   -498.2000   -238.6000   -350.8000
Minority Interests
  59.8000   34.2000   24.1000   -113.6000   0.0000
Total liabilities equity
  4,374.5000   5,092   4,785.3000   5,202.1000   5,528.8000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  1,195.8000   785.2000   569.3000   1,159.9000   1,997
Depreciation (total)
  -   -   -   -   -
Operating Result
  371   -252.2000   -825.9000   -355.8000   812.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  288   -685.1000   -1,436.4000   -558.6000   882.1000
Income Taxes
  -215.1000   253.2000   570.1000   59.3000   -501.2000
Minority Interests Profit
  4.7000   4.7000   4.6000   142.6000   3.8000
Net Income
  77.6000   -427.2000   -861.7000   356.7000   431.2000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.2500   -1.3800   -2.7900   -1.0900   1.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   1.2100

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  914.2000   641.4000   311.5000   778.2000   1,299.3000
Cash Flow from Investing Activities
  -1,743.6000   -2,061.8000   -1,494.2000   -1,016.3000   -1,095.6000
Cash Flow from Financing
  824.9000   1,398.4000   1,167.7000   238.5000   -185
Decrease / Increase in Cash
  -4.5000   -22   -15   .4000   1.9000
Employees
  453   593   589   566   411