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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  2,345.4000   2,913.8000   3,936.9000   4,382.9000   4,219.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  31.2000   44.1000   59.2000   37   10.7000
Fixed Assets
  2,391.9000   2,957.9000   3,996.1000   4,432.8000   4,243.8000
Inventories
  31.6000   18.7000   22.8000   41.6000   45.6000
Accounts Receivable
  145   125.9000   128.9000   163.5000   159.3000
Cash and Cash Equivalents
  73.6000   97.4000   92.7000   80.5000   71.9000
Current Assets
  298   335.8000   378.4000   659.2000   541.5000
Total Assets
  2,689.9000   3,293.7000   4,374.5000   5,092   4,785.3000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  16.5000   15.7000   19.4000   23.9000   23.1000
Long-term debt
  207   384.2000   1,239.1000   2,654   3,834.8000
Liabilities to Banks
  207   384.2000   1,239.1000   2,654   3,834.8000
Provisions
  1,002.7000   1,211.9000   1,395.9000   1,313.5000   926.1000
Liabilities
  1,619.6000   2,043.7000   3,107.7000   4,626.3000   5,259.4000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  1,000.9000   1,182.4000   1,207   431.5000   -498.2000
Minority Interests
  69.4000   67.6000   59.8000   34.2000   24.1000
Total liabilities equity
  2,689.9000   3,293.7000   4,374.5000   5,092   4,785.3000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  1,269.5000   1,345.1000   1,195.8000   785.2000   569.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  704.2000   543.5000   371   -252.2000   -825.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  729.7000   522.3000   288   -685.1000   -1,436.4000
Income Taxes
  -574.5000   -418.4000   -215.1000   253.2000   570.1000
Minority Interests Profit
  4.9000   4.3000   4.7000   4.7000   4.6000
Net Income
  160.1000   108.2000   77.6000   -427.2000   -861.7000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.5100   0.3500   0.2500   -1.3800   -2.7900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  896.9000   819   914.2000   641.4000   311.5000
Cash Flow from Investing Activities
  -619.1000   -961.8000   -1,743.6000   -2,061.8000   -1,494.2000
Cash Flow from Financing
  -252.5000   167.8000   824.9000   1,398.4000   1,167.7000
Decrease / Increase in Cash
  25.3000   24.9000   -4.5000   -22   -15
Employees
  316   372   453   593   589