Statement Of Financial Position [Abstract]

Orrön Energy - Filing #703563

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
1,281,000,000 USD
Other non-current financial assets
USD
135,000,000 USD
Non-current assets
1,754,000,000 USD
6 220,9 USD
Current assets [abstract]
Current inventories
USD
591,000,000 USD
Trade and other current receivables
53,000,000 USD
2,786,000,000 USD
Cash and cash equivalents
1,300,000,000 USD
825,000,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
7 468,2 USD
USD
Current assets
7 732,1 USD
4,323,000,000 USD
Assets
7 907,5 USD
6 653,2 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,000,000 USD
5,000,000 USD
Other reserves
4,045,000,000 USD
7,692,000,000 USD
Equity
1 419,3 USD
1 336,4 USD
4,045,000,000 USD
3,211,000,000 USD
1 419,3 USD
5,000,000 USD
1 769,1 USD
5,000,000 USD
1 324,1 USD
3,237,000,000 USD
7,692,000,000 USD
1 769,1 USD
1 598,8 USD
1 429,6 USD
4,957,000,000 USD
3,260,000,000 USD
5,000,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
USD
5,656,000,000 USD
Deferred tax liabilities
USD
2 893,9 USD
Other non-current financial liabilities
USD
3 983,9 USD
Non-current liabilities
USD
7 588,1 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
USD
213,000,000 USD
Trade and other current payables
42,000,000 USD
2,025,000,000 USD
Current tax liabilities, current
USD
4,444,000,000 USD
Other current financial liabilities
USD
61,000,000 USD
Liabilities included in disposal groups classified as held for sale
9 194,0 USD
USD
Current liabilities
9 326,8 USD
8,342,000,000 USD
Liabilities
9 326,8 USD
8 422,3 USD
Equity and liabilities
7 907,5 USD
6 653,2 USD

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