Statement Of Financial Position [Abstract]

Orrön Energy - Filing #703562

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Goodwill
USD
128,100,000 USD
Other non-current financial assets
USD
13,500,000 USD
Non-current assets
175,400,000 USD
6,220,900,000 USD
Current assets [abstract]
Current inventories
USD
59,100,000 USD
Trade and other current receivables
5,300,000 USD
278,600,000 USD
Cash and cash equivalents
130,000,000 USD
82,500,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
7,468,200,000 USD
USD
Current assets
7,732,100,000 USD
432,300,000 USD
Assets
7,907,500,000 USD
6,653,200,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
500,000 USD
500,000 USD
Other reserves
404,500,000 USD
769,200,000 USD
Equity
1,419,300,000 USD
1,336,400,000 USD
404,500,000 USD
321,100,000 USD
1,419,300,000 USD
500,000 USD
1,769,100,000 USD
500,000 USD
1,324,100,000 USD
323,700,000 USD
769,200,000 USD
1,769,100,000 USD
1,598,800,000 USD
1,429,600,000 USD
495,700,000 USD
326,000,000 USD
500,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
USD
565,600,000 USD
Deferred tax liabilities
USD
2,893,900,000 USD
Other non-current financial liabilities
USD
3,983,900,000 USD
Non-current liabilities
USD
7,588,100,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
USD
21,300,000 USD
Trade and other current payables
4,200,000 USD
202,500,000 USD
Current tax liabilities, current
USD
444,400,000 USD
Other current financial liabilities
USD
6,100,000 USD
Liabilities included in disposal groups classified as held for sale
9,194,000,000 USD
USD
Current liabilities
9,326,800,000 USD
834,200,000 USD
Liabilities
9,326,800,000 USD
8,422,300,000 USD
Equity and liabilities
7,907,500,000 USD
6,653,200,000 USD

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