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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

 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD
Property and Equipment
  3,168.7000   2,728.8000   2,014.2000   2,345.4000   2,913.8000
Intangible Assets
  0.0000   5.5000   0.0000   0.0000   0.0000
Long-Term Investments
  36.9000   91.2000   91.1000   31.2000   44.1000
Fixed Assets
  3,472.7000   2,855.9000   2,144.2000   2,391.9000   2,957.9000
Inventories
  30.9000   29.2000   20   31.6000   18.7000
Accounts Receivable
  87.3000   86.2000   94.2000   145   125.9000
Cash and Cash Equivalents
  67.3000   82.6000   48.7000   73.6000   97.4000
Current Assets
  319.4000   293.9000   285   298   335.8000
Total Assets
  3,792.1000   3,149.8000   2,429.1000   2,689.9000   3,293.7000

 

Liabilities

 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD
Accounts Payable
  41.5000   21.9000   16   16.5000   15.7000
Long-term debt
  651   582.6000   458.8000   207   384.2000
Liabilities to Banks
  659.1000   617.2000   459.3000   207   384.2000
Provisions
  813.7000   829.3000   770   1,002.7000   1,211.9000
Liabilities
  1,868.1000   1,829.1000   1,431.4000   1,619.6000   2,043.7000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  1,714.7000   1,219   920.4000   1,000.9000   1,182.4000
Minority Interests
  209.4000   101.7000   77.4000   69.4000   67.6000
Total liabilities equity
  3,792.1000   3,149.8000   2,429.1000   2,689.9000   3,293.7000

 

Income Statement

 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD
Revenues
  959.1000   928.7000   798.6000   1,269.5000   1,345.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  219.2000   -483.6000   393.9000   704.2000   543.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  141.2000   -506.5000   381.3000   729.7000   522.3000
Income Taxes
  -94.7000   -62   -251.8000   -574.5000   -418.4000
Minority Interests Profit
  37.5000   134.9000   13.4000   4.9000   4.3000
Net Income
  84   -433.6000   511.9000   160.1000   108.2000

 

Per Share

 2008
IFRS
in USD		 2009
IFRS
in USD		 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD
Earnings per Share
  0.2700   -1.3100   1.6400   0.5100   0.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD
Cash Flow from Operating Activities
  594.8000   554.1000   557.1000   896.9000   819
Cash Flow from Investing Activities
  -677.2000   -581.9000   -465.8000   -619.1000   -961.8000
Cash Flow from Financing
  66.2000   5.6000   -120.5000   -252.5000   167.8000
Decrease / Increase in Cash
  -16.2000   -22.2000   -29.2000   25.3000   24.9000
Employees
  524   439   336   316   372