Orrön Energy AB (publ) (ORRON): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 452.560,825 | 445.500 | 498.000 | 471.500 | 7.907.500 | 6.653.200 | 6.154.500 | 5.842.500 | 5.528.800 | 5.315.700 | 4.761.200 | 5.057.800 | 4.314.700 | 3.226.078 | 2.391.868,507 | 2.123.415,79 | 2.934.557,892 | 3.035.685,115 | 2.572.450,002 | 2.035.428,085 | 904.672,076 | 785.328,712 | 346.938,301 | 314.957,537 |
▸ Umlaufvermögen | 49.852,481 | 38.900 | 36.700 | 41.300 | 7.732.100 | 432.300 | 486.800 | 356.600 | 417.200 | 491.600 | 541.500 | 659.200 | 262.153,16 | 335.808 | 298.004 | 284.950 | 273.788,973 | 270.576,732 | 312.995,706 | 219.267,881 | 180.380,93 | 155.799,17 | 97.002,188 | 68.258,839 |
▹ Cash und kurzfristige Finanzanlagen | 23.430,665 | 32.100 | 27.500 | 31.400 | 248.100 | 95.200 | 97.700 | 66.800 | 71.400 | 70.300 | 71.900 | 80.500 | 95.900 | 106.481 | 73.597 | 48.703 | 161.888,055 | 170.788,669 | 42.840,2 | 32.020,645 | 50.705,182 | 40.311,434 | 41.957,815 | 28.508,606 |
▹ Inventar | 20.800 | 11.500 | 0,002 | 0,001 | - | 59.100 | 41.816,349 | 36.500 | 32.869,018 | 52.201,116 | 45.600 | 46.343,526 | 20.897,312 | 18.475,797 | 31.589 | 20.039 | - | - | 25.899,376 | 18.109,524 | 10.622,615 | 13.303,312 | 7.916,759 | 5.242,271 |
▹ Forderungen | 498,524 | 500 | 1.700 | 300 | 133.900 | 215.500 | 305.100 | 153.700 | 296.894,039 | 193.400 | 40.075,664 | 40.300 | 125.800 | 162.439,183 | 68.079,016 | 207.590,575 | 159.095,263 | 203.356,338 | 212.438,847 | 157.023,354 | 117.087 | 101.010,826 | 35.477,722 | 0,002 |
▹ Sonstiges Umlaufvermögen | 5.123,292 | -5.200 | 7.499,998 | 9.599,999 | 7.350.100 | 62.500 | 42.183,651 | 99.600 | 16.036,943 | 175.698,884 | 383.924,336 | 492.056,474 | 19.555,848 | 48.412,02 | 124.738,984 | 8.617,425 | -47.194,345 | -103.568,275 | 31.817,283 | 12.114,358 | 1.966,133 | 1.173,598 | 11.649,892 | 34.507,96 |
▸ Anlagevermögen | 402.708,344 | 406.600 | 461.300 | 430.200 | 175.400 | 6.220.900 | 5.667.700 | 5.485.900 | 5.111.600 | 4.824.100 | 4.219.700 | 4.398.600 | 4.052.546,84 | 2.890.270 | 2.093.864,507 | 1.838.465,79 | 2.660.768,919 | 2.765.108,383 | 2.259.454,296 | 1.816.160,204 | 724.291,146 | 629.529,542 | 249.936,113 | 246.698,698 |
▹ Sachanlagen | 277.478,911 | 281.300 | 295.200 | 251.400 | 31.600 | 5.947.600 | 5.522.600 | 5.354.700 | 4.950.300 | 4.542.500 | 4.219.700 | 4.382.900 | 3.936.900 | 2.913.813 | 2.345.354 | 2.014.242 | 2.526.494,444 | 2.667.805,265 | 2.606.691,271 | 2.126.842,374 | 733.538,149 | 650.990,072 | 260.571,153 | 235.361,345 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 125.229,433 | 125.300 | 166.100 | 178.800 | 143.800 | 273.300 | 145.100 | 131.200 | 161.300 | 281.600 | - | 15.700 | 115.646,84 | -23.543 | -251.489,493 | -175.776,21 | 134.274,475 | 97.303,118 | -347.236,975 | -310.682,17 | -9.247,003 | -21.460,53 | -10.635,04 | 11.337,353 |
Fremdkapital | 129.417,041 | 108.800 | 147.300 | 96.800 | 9.326.800 | 8.422.300 | 7.753.300 | 6.226.500 | 5.879.600 | 5.554.300 | 5.259.400 | 4.626.300 | 3.107.700 | 2.043.673 | 1.619.638 | 1.431.355 | 1.798.823,143 | 1.582.372,747 | 1.544.434,183 | 1.042.184,64 | 513.577,677 | 523.027,101 | 91.384,74 | 208.116,19 |
▸ Kurzfristige Verbindlichkeiten | 9.571,675 | 11.700 | 13.700 | 46.800 | 9.326.800 | 834.200 | 813.300 | 307.500 | 273.700 | 353.100 | 421.500 | 648.000 | 492.400 | 432.304 | 402.815 | 184.997 | 256.091,957 | 257.487,865 | 272.935,017 | 177.197,792 | 158.151,239 | 96.339,215 | 62.553,927 | 45.556,822 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 600 | 800 | 27.500 | - | 400 | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.571,675 | 3.600 | 3.000 | 1.300 | 3.700 | 7.073,448 | 15.890,416 | 23.253,72 | 25.089,554 | 12.646,172 | 21.128,646 | 19.654,404 | 11.804,134 | 11.871,398 | 12.766,066 | 12.053,708 | 20.276,022 | 40.347,892 | 31.787,632 | 24.489,046 | 14.390,587 | 8.055,478 | 7.913,887 | 9.413,287 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 7.500 | 9.900 | 18.000 | 9.323.100 | 826.726,552 | 705.409,584 | 284.246,28 | 248.610,446 | 340.453,828 | 400.371,354 | 628.345,596 | 480.595,866 | 420.432,602 | 390.048,934 | 172.943,292 | 235.815,935 | 217.139,973 | 241.147,385 | 152.708,746 | 143.760,652 | 88.283,737 | 54.640,04 | 36.143,535 |
▸ Langfristige Verbindlichkeiten | 119.845,366 | 97.100 | 133.600 | 50.000 | - | 7.588.100 | 6.940.000 | 5.919.000 | 5.605.900 | 5.201.200 | 4.837.900 | 3.978.300 | 2.615.300 | 1.611.369 | 1.216.823 | 1.246.358 | 1.542.731,186 | 1.324.884,882 | 1.271.499,166 | 864.986,848 | 355.426,438 | 426.687,886 | 28.830,813 | 162.559,368 |
▹ Langfristige Finanzverbindlichkeiten | 106.400 | 83.600 | 114.700 | 30.800 | - | 3.956.900 | 3.857.300 | 3.262.000 | 3.880.000 | 4.048.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.445,366 | 13.500 | 18.900 | 19.200 | - | 3.631.200 | 3.082.700 | 2.657.000 | 1.725.900 | 1.152.900 | 4.837.900 | 3.978.300 | 2.615.300 | 1.611.369 | 1.216.823 | 1.246.358 | 1.542.731,186 | 1.324.884,882 | 1.271.499,166 | 864.986,848 | 355.426,438 | 426.687,886 | 28.830,813 | 162.559,368 |
Finanzverschuldung gesamt | 106.400 | 84.200 | 115.500 | 58.300 | - | 3.989.600 | 3.985.900 | 3.262.000 | 3.880.000 | 4.048.300 | 3.834.800 | 2.654.000 | 1.239.100 | 384.188 | 207.000 | 459.285 | 572.188,623 | 641.271,445 | 294.914,991 | 159.584,413 | 92.671,047 | 201.727,802 | - | 122.368,307 |
Eigenkapital | 323.143,784 | 336.700 | 350.700 | 374.700 | -1.419.300 | -1.769.100 | -1.598.800 | -384.000 | -350.800 | -238.600 | -498.200 | 431.500 | 1.207.000 | 1.182.405 | 772.230,507 | 692.060,79 | 1.135.734,749 | 1.453.312,368 | 1.028.015,819 | 993.243,445 | 391.094,399 | 262.301,611 | 255.553,561 | 106.841,347 |
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