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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

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  2,014.2000   2,345.4000   2,913.8000   3,936.9000   4,382.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  91.1000   31.2000   44.1000   59.2000   37
Fixed Assets
  2,144.2000   2,391.9000   2,957.9000   3,996.1000   4,432.8000
Inventories
  20   31.6000   18.7000   22.8000   41.6000
Accounts Receivable
  94.2000   145   125.9000   128.9000   163.5000
Cash and Cash Equivalents
  48.7000   73.6000   97.4000   92.7000   80.5000
Current Assets
  285   298   335.8000   378.4000   659.2000
Total Assets
  2,429.1000   2,689.9000   3,293.7000   4,374.5000   5,092

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  16   16.5000   15.7000   19.4000   23.9000
Long-term debt
  458.8000   207   384.2000   1,239.1000   2,654
Liabilities to Banks
  459.3000   207   384.2000   1,239.1000   2,654
Provisions
  770   1,002.7000   1,211.9000   1,395.9000   1,313.5000
Liabilities
  1,431.4000   1,619.6000   2,043.7000   3,107.7000   4,626.3000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  920.4000   1,000.9000   1,182.4000   1,207   431.5000
Minority Interests
  77.4000   69.4000   67.6000   59.8000   34.2000
Total liabilities equity
  2,429.1000   2,689.9000   3,293.7000   4,374.5000   5,092

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  798.6000   1,269.5000   1,345.1000   1,195.8000   785.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  393.9000   704.2000   543.5000   371   -252.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  381.3000   729.7000   522.3000   288   -685.1000
Income Taxes
  -251.8000   -574.5000   -418.4000   -215.1000   253.2000
Minority Interests Profit
  13.4000   4.9000   4.3000   4.7000   4.7000
Net Income
  511.9000   160.1000   108.2000   77.6000   -427.2000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  1.6400   0.5100   0.3500   0.2500   -1.3800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  557.1000   896.9000   819   914.2000   641.4000
Cash Flow from Investing Activities
  -465.8000   -619.1000   -961.8000   -1,743.6000   -2,061.8000
Cash Flow from Financing
  -120.5000   -252.5000   167.8000   824.9000   1,398.4000
Decrease / Increase in Cash
  -29.2000   25.3000   24.9000   -4.5000   -22
Employees
  336   316   372   453   593