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REC SILICON ASA/  NO0010112675  /

Oslo
2024-04-19  12:00:00 AM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.83NOK -0.46% 471,798
Turnover: -		 -Bid Size: - -Ask Size: - 2.52 bill.NOK - -

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
  4,427.3000   2,568.7000   1,231.3000   1,091.6000   970.6000
Intangible Assets
  89.3000   66.3000   21.1000   18.2000   24.2000
Long-Term Investments
  242.3000   207.2000   144.9000   22   4.1000
Fixed Assets
  4,934.9000   2,919.9000   1,449.3000   1,256.3000   1,124.4000
Inventories
  415.5000   396.8000   219.5000   96.4000   128.2000
Accounts Receivable
  0.0000   0.0000   222.5000   116.2000   124.1000
Cash and Cash Equivalents
  141.4000   265.8000   320.2000   62.4000   96.4000
Current Assets
  1,204.2000   1,155   842.5000   288.3000   349.8000
Total Assets
  6,139.1000   4,074.9000   2,291.8000   1,544.5000   1,474.2000

 

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
  0.0000   0.0000   94.6000   69.6000   80.1000
Long-term debt
  1,430.8000   1,018   626.1000   233.3000   214.8000
Liabilities to Banks
  1,463.1000   1,044.5000   621.3000   382.8000   214.6000
Provisions
  300.4000   419.3000   218.7000   91.8000   94.1000
Liabilities
  2,450.3000   2,044.6000   1,103.6000   576   419.8000
Share Capital
  166   166   352   385.3000   377.1000
Total Equity
  3,688.8000   2,030.3000   1,188.2000   968.5000   1,054.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,139.1000   4,074.9000   2,291.8000   1,544.5000   1,474.2000

 

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
  2,294.1000   2,225.8000   1,189.8000   408.5000   493
Depreciation (total)
  13.5000   22.5000   18.8000   2.3000   2.5000
Operating Result
  169.5000   -1,583.3000   -1,253.6000   -84.3000   94.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  302.7000   -1,549.2000   -1,333.6000   -239.6000   218.8000
Income Taxes
  154.9000   120.9000   -231.8000   -82.9000   5.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  164.7000   -1,670.3000   -1,003.7000   -345.2000   212.8000

 

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
  1.8000   -16.8000   -6.1000   -1.5000   0.9000
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
  413.8000   515.9000   215.2000   -1.2000   87.7000
Cash Flow from Investing Activities
  -720.9000   -101.4000   -64.3000   67.6000   92.8000
Cash Flow from Financing
  169.5000   -288.4000   -95.1000   -323.4000   -143
Decrease / Increase in Cash
  -139.9000   124.6000   54.3000   -255.1000   34.8000
Employees
  4,210   3,587   2,346   756   723