Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orrön Energy - Filing #703562

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Goodwill
USD
128,100,000 USD
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
108,700,000 USD
110,600,000 USD
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
35,100,000 USD
USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
USD
3,800,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
5,300,000 USD
278,600,000 USD
Classes of current inventories [abstract]
Current inventories
USD
59,100,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
7,468,200,000 USD
USD
Miscellaneous current assets [abstract]
Current derivative financial assets
USD
12,100,000 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
USD
565,600,000 USD
Trade and other current payables [abstract]
Trade and other current payables
4,200,000 USD
202,500,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
USD
144,700,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
USD
87,600,000 USD
Current dividend payables
128,600,000 USD
72,300,000 USD
Issued capital [abstract]
Issued capital
500,000 USD
500,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
321,100,000 USD
323,700,000 USD
Net assets (liabilities) [abstract]
Assets
7,907,500,000 USD
6,653,200,000 USD
Liabilities
9,326,800,000 USD
8,422,300,000 USD
Net current assets (liabilities) [abstract]
Current assets
7,732,100,000 USD
432,300,000 USD
Current liabilities
9,326,800,000 USD
834,200,000 USD
Assets less current liabilities [abstract]

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