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REC SILICON ASA/  NO0010112675  /

Oslo
2024-04-24  12:00:00 AM Chg. +0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.05NOK +0.45% 1.26 mill.
Turnover: -		 -Bid Size: - -Ask Size: - 2.6 bill.NOK - -

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
  4,062.9000   4,427.3000   2,568.7000   1,231.3000   1,091.6000
Intangible Assets
  79.3000   89.3000   66.3000   21.1000   18.2000
Long-Term Investments
  89.6000   242.3000   207.2000   144.9000   22
Fixed Assets
  4,543.9000   4,934.9000   2,919.9000   1,449.3000   1,256.3000
Inventories
  331.2000   415.5000   396.8000   219.5000   96.4000
Accounts Receivable
  0.0000   0.0000   0.0000   222.5000   116.2000
Cash and Cash Equivalents
  281.1000   141.4000   265.8000   320.2000   62.4000
Current Assets
  1,140.4000   1,204.2000   1,155   842.5000   288.3000
Total Assets
  5,684.3000   6,139.1000   4,074.9000   2,291.8000   1,544.5000

 

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
  0.0000   0.0000   0.0000   94.6000   69.6000
Long-term debt
  1,892.8000   1,430.8000   1,018   626.1000   233.3000
Liabilities to Banks
  1,994.5000   1,463.1000   1,044.5000   621.3000   382.8000
Provisions
  126.7000   300.4000   419.3000   218.7000   91.8000
Liabilities
  2,868.4000   2,450.3000   2,044.6000   1,103.6000   576
Share Capital
  110.7000   166   166   352   385.3000
Total Equity
  2,815.8000   3,688.8000   2,030.3000   1,188.2000   968.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,684.3000   6,139.1000   4,074.9000   2,291.8000   1,544.5000

 

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
  1,524.7000   2,294.1000   2,225.8000   1,189.8000   408.5000
Depreciation (total)
  9.7000   13.5000   22.5000   18.8000   2.3000
Operating Result
  -303.7000   169.5000   -1,583.3000   -1,253.6000   -84.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -413.3000   302.7000   -1,549.2000   -1,333.6000   -239.6000
Income Taxes
  -22.5000   154.9000   120.9000   -231.8000   -82.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -390.8000   164.7000   -1,670.3000   -1,003.7000   -345.2000

 

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
  -5.3000   1.8000   -16.8000   -6.1000   -1.5000
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
  214.2000   413.8000   515.9000   215.2000   -1.2000
Cash Flow from Investing Activities
  -1,802.3000   -720.9000   -101.4000   -64.3000   67.6000
Cash Flow from Financing
  1,793.3000   169.5000   -288.4000   -95.1000   -323.4000
Decrease / Increase in Cash
  198.5000   -139.9000   124.6000   54.3000   -255.1000
Employees
  3,100   4,210   3,587   2,346   756