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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

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Property and Equipment
  2,728.8000   2,014.2000   2,345.4000   2,913.8000   3,936.9000
Intangible Assets
  5.5000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  91.2000   91.1000   31.2000   44.1000   59.2000
Fixed Assets
  2,855.9000   2,144.2000   2,391.9000   2,957.9000   3,996.1000
Inventories
  29.2000   20   31.6000   18.7000   22.8000
Accounts Receivable
  86.2000   94.2000   145   125.9000   128.9000
Cash and Cash Equivalents
  82.6000   48.7000   73.6000   97.4000   92.7000
Current Assets
  293.9000   285   298   335.8000   378.4000
Total Assets
  3,149.8000   2,429.1000   2,689.9000   3,293.7000   4,374.5000

 

Liabilities

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Accounts Payable
  21.9000   16   16.5000   15.7000   19.4000
Long-term debt
  582.6000   458.8000   207   384.2000   1,239.1000
Liabilities to Banks
  617.2000   459.3000   207   384.2000   1,239.1000
Provisions
  829.3000   770   1,002.7000   1,211.9000   1,395.9000
Liabilities
  1,829.1000   1,431.4000   1,619.6000   2,043.7000   3,107.7000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  1,219   920.4000   1,000.9000   1,182.4000   1,207
Minority Interests
  101.7000   77.4000   69.4000   67.6000   59.8000
Total liabilities equity
  3,149.8000   2,429.1000   2,689.9000   3,293.7000   4,374.5000

 

Income Statement

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Revenues
  928.7000   798.6000   1,269.5000   1,345.1000   1,195.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -483.6000   393.9000   704.2000   543.5000   371
Interest Income
  -   -   -   -   -
Income Before Taxes
  -506.5000   381.3000   729.7000   522.3000   288
Income Taxes
  -62   -251.8000   -574.5000   -418.4000   -215.1000
Minority Interests Profit
  134.9000   13.4000   4.9000   4.3000   4.7000
Net Income
  -433.6000   511.9000   160.1000   108.2000   77.6000

 

Per Share

 2009
IFRS
in USD		 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD
Earnings per Share
  -1.3100   1.6400   0.5100   0.3500   0.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Cash Flow from Operating Activities
  554.1000   557.1000   896.9000   819   914.2000
Cash Flow from Investing Activities
  -581.9000   -465.8000   -619.1000   -961.8000   -1,743.6000
Cash Flow from Financing
  5.6000   -120.5000   -252.5000   167.8000   824.9000
Decrease / Increase in Cash
  -22.2000   -29.2000   25.3000   24.9000   -4.5000
Employees
  439   336   316   372   453